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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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.

United Technologies Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income from continuing operations hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Deferred income tax provision hidden hidden hidden hidden hidden
Stock compensation cost hidden hidden hidden hidden hidden
Gain on sale of Taylor Company hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Contract assets, current hidden hidden hidden hidden hidden
Inventories and contracts in progress hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden
Accounts payable and accrued liabilities hidden hidden hidden hidden hidden
Contract liabilities, current hidden hidden hidden hidden hidden
Change in operating capital hidden hidden hidden hidden hidden
Global pension contributions hidden hidden hidden hidden hidden
Canadian government settlement hidden hidden hidden hidden hidden
Other operating activities, net hidden hidden hidden hidden hidden
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities hidden hidden hidden hidden hidden
Net cash flows provided by operating activities hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Increase in customer financing assets hidden hidden hidden hidden hidden
Decrease in customer financing assets hidden hidden hidden hidden hidden
Investments in businesses hidden hidden hidden hidden hidden
Dispositions of businesses hidden hidden hidden hidden hidden
Proceeds from sale of investments in Watsco, Inc. hidden hidden hidden hidden hidden
Increase in collaboration intangible assets hidden hidden hidden hidden hidden
(Payments) receipts from settlements of derivative contracts hidden hidden hidden hidden hidden
Other investing activities, net hidden hidden hidden hidden hidden
Net cash flows used in investing activities hidden hidden hidden hidden hidden
Issuance of long-term debt hidden hidden hidden hidden hidden
Repayment of long-term debt hidden hidden hidden hidden hidden
Increase (decrease) in short-term borrowings, net hidden hidden hidden hidden hidden
Proceeds from Common Stock issuance, equity unit settlement hidden hidden hidden hidden hidden
Proceeds from Common Stock issued under employee stock plans hidden hidden hidden hidden hidden
Dividends paid on Common Stock hidden hidden hidden hidden hidden
Repurchase of Common Stock hidden hidden hidden hidden hidden
Other financing activities, net hidden hidden hidden hidden hidden
Net cash flows provided by (used in) financing activities hidden hidden hidden hidden hidden
Net cash used in operating activities hidden hidden hidden hidden hidden
Net cash provided by investing activities hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Net cash flows provided by (used in) discontinued operations hidden hidden hidden hidden hidden
Effect of foreign exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Net increase (decrease) in cash, cash equivalents and restricted cash hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash, beginning of year hidden hidden hidden hidden hidden
Cash, cash equivalents and restricted cash, end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-05).

Item Description The company
Net cash flows provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. United Technologies Corp.’s net cash flows provided by operating activities declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.
Net cash flows used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. United Technologies Corp.’s net cash flows used in investing activities declined from 2016 to 2017 and from 2017 to 2018.
Net cash flows provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. United Technologies Corp.’s net cash flows provided by (used in) financing activities increased from 2016 to 2017 and from 2017 to 2018.