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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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United Technologies Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income attributable to common shareowners | |
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Noncontrolling interest in subsidiaries’ earnings | |
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Net income | |
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Depreciation and amortization | |
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Deferred income tax provision (benefit) | |
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Stock compensation cost | |
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Accounts receivable | |
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Inventories and contracts in progress | |
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Other current assets | |
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Accounts payable and accrued liabilities | |
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Change in operating capital | |
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Global pension contributions | |
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Other operating activities, net | |
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Adjustments to reconcile net income to net cash flows provided by operating activities | |
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Net cash flows provided by operating activities | |
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Capital expenditures | |
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Increase in customer financing assets | |
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Decrease in customer financing assets | |
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Investments in businesses | |
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Dispositions of businesses | |
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Other investing activities, net | |
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Net cash flows used in investing activities | |
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Issuance of long-term debt | |
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Repayment of long-term debt | |
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Increase (decrease) in short-term borrowings, net | |
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Common Stock issued under employee stock plans | |
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Dividends paid on Common Stock | |
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Repurchase of Common Stock | |
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Other financing activities, net | |
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Net cash flows (used in) provided by financing activities | |
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Effect of foreign exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Net cash flows provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | United Technologies Corp.'s net cash flows provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012