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UNITED TECHNOLOGIES CORP /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Hartford, United States of AmericaHartford, United States of Americano data available
Employees 202,000 (as per Q1 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker UTXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1790100110120130
datesClosing price (adj.)
13.10.2017118.72
11.10.2017117.75
04.10.2017117.63
27.09.2017117.18
20.09.2017114.10
13.09.2017110.28
06.09.2017109.61
30.08.2017119.60
23.08.2017117.03
16.08.2017118.00
09.08.2017116.51
02.08.2017119.64
26.07.2017118.84
19.07.2017122.35
12.07.2017122.98
05.07.2017122.07
27.06.2017120.87
20.06.2017120.79
13.06.2017119.35
06.06.2017119.41
30.05.2017120.55
23.05.2017121.35
16.05.2017120.02
09.05.2017120.08
02.05.2017117.97
25.04.2017115.51
18.04.2017112.27
11.04.2017111.86
04.04.2017111.71
28.03.2017111.46
21.03.2017110.89
14.03.2017110.56
07.03.2017111.01
28.02.2017111.27
21.02.2017111.22
14.02.2017109.66
07.02.2017109.34
31.01.2017107.79
24.01.2017109.70
17.01.2017108.08
10.01.2017109.35
03.01.2017108.93
27.12.2016109.08
19.12.2016108.92
12.12.2016108.50
05.12.2016105.58
28.11.2016106.59
21.11.2016105.02
14.11.2016105.36
07.11.2016100.66
31.10.201699.83
24.10.201697.21
17.10.201697.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
118.72n/a
Market Capitalisation
in million USD
95,122n/a
Enterprise Value
in million USD
114,533n/a
Common Shares Outstanding
as per Mar 31, 2017
801,227,504n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
810,325,000n/a
Average Diluted Shares Outstanding
TTM
818,875,000n/a
Index Membership
n/a
Business Summary
United Technologies Corp is a diversified industrial conglomerate. It provides high technology products and services to the building systems and aerospace industries.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 57,702n/a
Gross Profit 15,819n/a
Operating Income 7,267n/a
EBITDA 9,275n/a
Net Profit 5,258n/a
Balance Sheet
Cash and Cash Equivalents 7,156n/a
Receivables 11,840n/a
Total Current Assets 29,305n/a
PP&E 9,255n/a
Total Assets 90,373n/a
Accounts Payable 7,520n/a
Current Debt 3,684n/a
Total Current Liabilities 23,726n/a
Long-Term Debt 20,898n/a
Total Liabilities 60,794n/a
Total Equity 29,579n/a
Cash Flow
Depreciation & Amortisation 2,008n/a
Change in Working Capital -1,251n/a
Operating Cash Flow 6,607n/a
Net Change in PP&E and Intangibles -1,738n/a
Investing Cash Flow -2,155n/a
Dividends Paid -2,065n/a
Financing Cash Flow -4,147n/a
Total Change in Cash -62n/a
Free Cash Flow 4,472n/a
Profitability Ratios
Gross Margin 27.4%n/a
Operating Margin 12.6%n/a
Net Profit Margin 9.8%n/a
Return on Equity 19.0%n/a
Return on Assets 6.2%n/a
Per Share Figures
Basic EPS 6.49n/a
Diluted EPS 6.42n/a
Sales per Share 71.21n/a
Book Value per Share 34.05n/a
FCF per Share 5.52n/a
Dividends per Share 2.55n/a
Price Multiples
Price to Earnings Ratio 18.30n/a
Price to Sales Ratio 1.67n/a
Price to Book Value 3.25n/a
Price to Free Cash Flow 21.51n/a
Valuation Metrics
EV/EBITDA 12.35n/a
EV/Sales 1.98n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 123.5%n/a
Liabilities to Equity Ratio 205.5%n/a
Debt to Assets Ratio 27.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
54,759
59,119
52,425
52,275
55,754
57,708
56,600
57,900
56,098
57,244
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-39,922
-43,637
-38,861
-37,954
-40,369
-42,153
-40,468
-40,898
-40,431
-41,460
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
14,837
15,482
13,564
14,321
15,385
15,555
16,132
17,002
15,667
15,784
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-7,787
-8,495
-7,594
-7,454
-8,112
-8,823
-8,706
-8,647
-8,165
-8,397
Selling, General & Administrative
-6,109
-6,724
-6,036
-5,798
-6,161
-6,452
-6,364
-6,172
-5,886
-6,060
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
-1,678
-1,771
-1,558
-1,656
-1,951
-2,371
-2,342
-2,475
-2,279
-2,337
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
7,050
6,987
5,970
6,867
7,273
6,732
7,426
8,355
7,502
7,387
Non-Operating Income (Loss)
-666
-51
-210
-619
77
179
228
357
-1,035
-254
Interest Expense, net
-666
-573
-617
-650
-496
-773
-895
-881
-824
-1,039
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
522
407
31
573
952
1,123
1,238
-211
785
Pretax Income (Loss), Adjusted
6,384
6,936
5,760
6,248
7,350
6,911
7,654
8,712
6,467
7,133
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
6,384
6,936
5,760
6,248
7,350
6,911
7,654
8,712
6,467
7,133
Income Tax (Expense) Benefit, net
-1,836
-1,883
-1,581
-1,725
-2,134
-1,711
-1,999
-2,244
-2,111
-1,697
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4,548
5,053
4,179
4,523
5,216
5,200
5,655
6,468
4,356
5,436
Net Extraordinary Gains (Losses)
0
0
0
188
158
290
454
155
3,610
-10
Discontinued Operations
0
0
0
188
158
290
454
155
3,610
-10
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,548
5,053
4,179
4,711
5,374
5,490
6,109
6,623
7,966
5,426
Minority Interest
-324
-364
-350
-338
-395
-360
-388
-403
-358
-371
Net Income
4,224
4,689
3,829
4,373
4,979
5,130
5,721
6,220
7,608
5,055
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4,224
4,689
3,829
4,373
4,979
5,130
5,721
6,220
7,608
5,055
Remarks
restated on Feb 11, 2009 n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4,327
4,449
4,083
5,960
4,819
4,619
5,229
7,075
7,157
Cash & Cash Equivalents
n/a
4,327
4,449
4,083
5,960
4,819
4,619
5,229
7,075
7,157
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
9,480
8,469
8,925
9,546
11,099
11,458
10,448
10,653
11,481
Accounts Receivable, Net
n/a
9,480
8,469
8,925
9,546
11,099
11,458
10,448
10,653
11,481
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
8,340
7,509
7,766
7,797
9,537
10,330
7,642
8,135
8,704
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2,320
2,767
2,736
2,455
4,155
3,035
8,164
843
1,208
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
1,071
0
4,868
0
0
Deferred Tax Assets
n/a
1,551
1,689
1,623
1,662
1,611
1,964
1,923
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
769
1,078
1,113
793
1,473
1,071
1,373
843
1,208
Total Current Assets
n/a
24,467
23,194
23,510
25,758
29,610
29,442
31,483
26,706
28,550
Property, Plant & Equipment, Net
n/a
6,348
6,364
6,280
6,201
8,518
8,866
8,592
8,732
9,158
Property, Plant & Equipment
n/a
15,106
0
0
0
0
0
0
0
19,469
Accumulated Depreciation
n/a
-8,758
0
0
0
0
0
0
0
-10,311
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
26,022
26,204
28,703
29,493
51,281
52,286
51,131
52,046
51,998
Intangible Assets
n/a
3,443
3,538
4,060
3,918
15,189
15,521
15,528
15,603
15,684
Goodwill
n/a
15,363
16,298
17,721
17,943
27,801
28,168
27,448
27,301
27,059
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3,633
2,102
1,970
2,387
1,599
1,236
1,491
1,961
1,809
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3,583
4,266
4,952
5,245
6,692
7,361
6,664
7,181
7,446
Total Noncurrent Assets
n/a
32,370
32,568
34,983
35,694
59,799
61,152
59,723
60,778
61,156
Total Assets
n/a
56,837
55,762
58,493
61,452
89,409
90,594
91,206
87,484
89,706
Liabilities and owners' equity
Payables & Accruals
n/a
17,663 17663000000
16,426 16426000000
17,453 17453000000
17,857 17857000000
21,741 21741000000
22,300 22300000000
18,777 18777000000
21,513 21513000000
19,702 19702000000
Accounts Payable
n/a
5,594 5594000000
4,634 4634000000
5,206 5206000000
5,570 5570000000
6,431 6431000000
6,965 6965000000
6,250 6250000000
6,875 6875000000
7,483 7483000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
12,069 12069000000
11,792 11792000000
12,247 12247000000
12,287 12287000000
15,310 15310000000
15,335 15335000000
12,527 12527000000
14,638 14638000000
12,219 12219000000
Short Term Debt
n/a
2,139 2139000000
1,487 1487000000
279 279000000
759 759000000
1,624 1624000000
500 500000000
1,917 1917000000
1,105 1105000000
2,204 2204000000
Short Term Borrowings
n/a
1,023 1023000000
254 254000000
116 116000000
630 630000000
503 503000000
388 388000000
126 126000000
926 926000000
601 601000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
1,116 1116000000
1,233 1233000000
163 163000000
129 129000000
1,121 1121000000
112 112000000
1,791 1791000000
179 179000000
1,603 1603000000
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
421 421000000
0 0
2,781 2781000000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
421 421000000
0 0
2,781 2781000000
0 0
0 0
Total Current Liabilities
n/a
19,802 19802000000
17,913 17913000000
17,732 17732000000
18,616 18616000000
23,786 23786000000
22,800 22800000000
23,475 23475000000
22,618 22618000000
21,906 21906000000
Long Term Debt
n/a
9,337 9337000000
8,257 8257000000
10,010 10010000000
9,501 9501000000
21,597 21597000000
19,741 19741000000
17,784 17784000000
19,320 19320000000
21,697 21697000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
10,772 10772000000
8,204 8204000000
8,102 8102000000
10,157 10157000000
16,719 16719000000
14,723 14723000000
17,243 17243000000
16,580 16580000000
16,638 16638000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
6,574 6574000000
4,150 4150000000
3,592 3592000000
5,007 5007000000
7,520 7520000000
3,444 3444000000
6,681 6681000000
6,022 6022000000
5,612 5612000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4,198 4198000000
4,054 4054000000
4,510 4510000000
5,150 5150000000
9,199 9199000000
11,279 11279000000
10,562 10562000000
10,558 10558000000
11,026 11026000000
Total Noncurrent Liabilities
n/a
20,109 20109000000
16,461 16461000000
18,112 18112000000
19,658 19658000000
38,316 38316000000
34,464 34464000000
35,027 35027000000
35,900 35900000000
38,335 38335000000
Total Liabilities
n/a
39,911 39911000000
34,374 34374000000
35,844 35844000000
38,274 38274000000
62,102 62102000000
57,264 57264000000
58,502 58502000000
58,518 58518000000
60,241 60241000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
11,179 11179000000
11,746 11746000000
12,597 12597000000
13,445 13445000000
13,976 13976000000
14,764 14764000000
15,300 15300000000
16,033 16033000000
17,285 17285000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-14,316 -14316000000
-15,408 -15408000000
-17,468 -17468000000
-19,410 -19410000000
-19,251 -19251000000
-20,431 -20431000000
-21,922 -21922000000
-30,907 -30907000000
-34,150 -34150000000
Retained Earnings
n/a
25,159 25159000000
27,396 27396000000
30,191 30191000000
33,487 33487000000
36,776 36776000000
40,539 40539000000
44,611 44611000000
49,956 49956000000
52,873 52873000000
Other Equity
n/a
-6,105 -6105000000
-3,668 -3668000000
-3,935 -3935000000
-5,642 -5642000000
-5,587 -5587000000
-3,006 -3006000000
-6,776 -6776000000
-7,724 -7724000000
-8,429 -8429000000
Equity Before Minority Interest
n/a
15,917 15917000000
20,066 20066000000
21,385 21385000000
21,880 21880000000
25,914 25914000000
31,866 31866000000
31,213 31213000000
27,358 27358000000
27,579 27579000000
Minority Interest
n/a
1,009 1009000000
1,322 1322000000
1,264 1264000000
1,298 1298000000
1,393 1393000000
1,464 1464000000
1,491 1491000000
1,608 1608000000
1,886 1886000000
Total Equity
n/a
16,926 16926000000
21,388 21388000000
22,649 22649000000
23,178 23178000000
27,307 27307000000
33,330 33330000000
32,704 32704000000
28,966 28966000000
29,465 29465000000
Total Liabilities & Equity
n/a
56,837 56837000000
55,762 55762000000
58,493 58493000000
61,452 61452000000
89,409 89409000000
90,594 90594000000
91,206 91206000000
87,484 87484000000
89,706 89706000000
Remarks restated on n/a restated on Oct 23, 2009 n/a restated on Feb 10, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 7, 2013 n/a restated on Feb 6, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 11, 2016 n/a restated on Feb 9, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
n/a
5,053
4,179
4,523
5,216
5,200
5,655
6,468
4,356
5,436
Net Income
n/a
5,053
4,179
4,711
5,374
5,200
0
0
0
0
Net Income From Discontinued Operations
n/a
0
0
-188
-158
0
0
0
0
0
Other Adjustments
n/a
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
n/a
1,321
1,258
1,300
1,263
1,524
1,735
1,820
1,863
1,962
Non-Cash Items
n/a
17
-1,149
-679
272
-222
-230
-580
438
412
Stock-Based Compensation
n/a
211
153
148
221
210
250
219
158
152
Deferred Income Taxes
n/a
45
451
425
334
120
268
403
662
398
Other Non-Cash Adjustments
n/a
-239
-1,753
-1,252
-283
-552
-748
-1,202
-382
-138
Change in Working Capital
n/a
-230
1,065
576
-291
103
154
-729
98
-1,398
(Increase) Decrease in Accounts Receivable
n/a
-546
955
-313
-697
-165
-476
111
-438
-941
(Increase) Decrease in Inventories
n/a
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
n/a
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
n/a
316
110
889
406
268
630
-840
536
-457
Net Cash From Discontinued Operations (operating)
n/a
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
n/a
6,161
5,353
5,720
6,460
6,605
7,314
6,979
6,755
6,412
Change in Fixed Assets & Intangibles
n/a
-1,216
-826
-838
-929
-1,389
-1,569
-1,594
-1,652
-1,699
Disposition of Fixed Assets & Intangibles
n/a
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
n/a
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
n/a
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
n/a
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
n/a
-1,216
-826
-838
-929
-1,389
-1,569
-1,594
-1,652
-1,699
Net Change in Long Term Investment
n/a
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
n/a
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
n/a
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
n/a
-915
-545
-2,537
137
-15,601
1,409
-58
-338
-499
Net Cash from Divestitures
n/a
337
158
205
494
425
1,560
344
200
211
Cash for Acqusition of Subsidiaries
n/a
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
n/a
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
n/a
-1,252
-703
-2,742
-357
-16,026
-151
-402
-538
-710
Other Investing Activities
n/a
-205
267
225
120
-1,805
-1,163
-315
-804
-311
Net Cash From Discontinued Operations (investing)
n/a
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
n/a
-2,336
-1,104
-3,150
-672
-18,795
-1,323
-1,967
-2,794
-2,509
Dividends Paid
n/a
-1,210
-1,356
-1,482
-1,602
-1,752
-1,908
-2,048
-2,184
-2,069
Cash From (Repayment of) Debt
n/a
2,291
-1,737
470
5
9,843
-2,888
-552
775
3,686
Cash From (Repayment of) Short Term Debt, net
n/a
91
-762
-141
562
-214
-113
-346
795
-331
Cash From (Repayment of) Long Term Debt, net
n/a
2,200
-975
611
-557
10,057
-2,775
-206
-20
4,017
Repayments of Long Term Debt
n/a
-48
-1,012
-1,751
-616
-842
-2,864
-304
-1,764
-2,452
Cash From Long Term Debt
n/a
2,248
37
2,362
59
10,899
89
98
1,744
6,469
Cash From (Repurchase of) Equity
n/a
-2,997
-758
-1,814
-1,949
522
-822
-1,313
-8,859
-2,241
Increase in Capital Stock
n/a
163
342
386
226
522
378
187
1,141
13
Decrease in Capital Stock
n/a
-3,160
-1,100
-2,200
-2,175
0
-1,200
-1,500
-10,000
-2,254
Other Financing Activities
n/a
-322
-340
-314
-437
-592
-313
-336
-508
-564
Net Cash From Discontinued Operations (financing)
n/a
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
n/a
-2,238
-4,191
-3,140
-3,983
8,021
-5,931
-4,249
-10,776
-1,188
Net Cash Before Disc. Operations and FX
n/a
1,587
58
-570
1,805
-4,169
60
763
-6,815
2,715
Change in Cash from Disc. Operations and Other
n/a
0
0
136
73
3,015
-236
217
8,619
-2,526
Net Cash Before FX
n/a
1,587
58
-434
1,878
-1,154
-176
980
1,804
189
Effect of Foreign Exchange Rates
n/a
-164
64
68
-1
30
-41
-156
-174
-120
Net Changes in Cash
n/a
1,423
122
-366
1,877
-1,124
-217
824
1,630
69
Remarks
restated on n/a
calculated values,
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
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