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  United Technologies Corp. ( UTX ) |
1990 - 2021 (31 years)

Net Revenue (Sales) is 
$43.3B (1Y -34.6% )

UTX Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for UTX competitors.
LMT TGI BA ESL GE HON NOC SIF
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2020 $18.9B -0.1x
( -0.5% / year avg)
chevron_left 1990 $21.8B
vertical_align_top Peak $77.0B +3.07x
vertical_align_bottom Bottom $18.9B
arrow_drop_up # Up Years 23 23 of 31
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • UTX's stock price has rallied +9,526% from $0.6 in 1990 , or -942.7x faster than it's net revenue (sales) over the same period.
  • If UTX shrinks it's stock at the same rate as it's net revenue (sales) (-0.5%/year) , it's stock price will shrink +95.1% and hit $54.94 over the next 10 years.
  • UTX's stock price has gone up 17 of the 23 years (+73%) it's net revenue (sales) were also up.
5-Year Change 🚀
-55.7%$26.0BNet Revenue (Sales)
-38.2%$25.9BCost of Revenue (Sales)
-99.2%$132.0MGross Profit Margin
-98.2%0.02Gross Profit Margin Ratio
+0.18%$2.2BResearch and Development (R&D)
-62.1%$2.2BSelling, General, and Administrative (SG&A)
-51.1%$3.5BTotal Operating Expenses
-39.3%$33.9BCost & Expenses
+32.9%$1.1BInterest Expense/Income, Net
+88.0%$3.4BDepreciation & Amortization (D&A)
-218.8%-$13.7BEBITDA
-276.9%-$17.1BOperating Income
-235.8%$1.0BTotal Other Income/Expenses
-267.5%-$14.7BPretax Income (Earnings)
-478.5%-2.27Pretax Income (Earnings) Margin
-154.3%-$1.4BProvision For Income Taxes
-348.7%-$15.3BNet Income (Earnings)
-280.4%-12.52Earnings Per Share (EPS)
-280.4%-12.52Earnings Per Share (EPS) Diluted
+37.8%$4.9BShares Outstanding
+37.8%$4.9BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985 FY 1984
    1 Revenue 77046000000 66501000000 59837000000 57244000000 56098000000 65100000000 62626000000 57708000000 58190000000 54326000000 52920000000 58681000000 54759000000 47829000000 42725000000 37445000000 31034000000 28212000000 27897000000 26583000000 24127000000 25715000000 24713000000 23512000000 22802000000 21197000000 21081000000 22032000000 21262000000 21783000000 19740000000 18501000000 17436000000 15959000000 15104000000 16492000000
    2 Cost of Revenue 56834000000 49838000000 44201000000 41471000000 40246000000 47264000000 45321000000 42153000000 42153000000 39414000000 38861000000 42413000000 39922000000 34740000000 30935000000 27221000000 22508000000 20161000000 20087000000 18970000000 18185000000 19276000000 18652000000 17737000000 17600000000 16332000000 16237000000 16915000000 16387000000 16015000000 14382000000 13486000000 12666000000 12391000000 10894000000 11954000000
    3 Gross Profit (Income) 20212000000 16663000000 15636000000 15773000000 15852000000 17836000000 17305000000 15555000000 16037000000 14912000000 14059000000 16268000000 14837000000 13089000000 11790000000 10224000000 8526000000 8051000000 7810000000 7613000000 5942000000 6439000000 6061000000 5775000000 5202000000 4865000000 4844000000 5117000000 4875000000 5768000000 5358000000 5015000000 4771000000 3568000000 4210000000 4538000000
    4 R&D 3015000000 2462000000 2427000000 2376000000 2279000000 2635000000 2529000000 2371000000 2058000000 1746000000 1558000000 1771000000 1678000000 1529000000 1367000000 1256000000 1027000000 1191000000 1254000000 1302000000 1292000000 1315000000 1187000000 1122000000 963000000 978000000 1137000000 1219000000 1140000000 1021000000 957000000 932000000 879000000 853000000 916000000 1012000000
    5 SG&A 8331000000 6904000000 6429000000 5958000000 5675000000 6315000000 6718000000 6452000000 6310000000 5865000000 5672000000 6519000000 6109000000 5462000000 5241000000 4498000000 3654000000 3203000000 3323000000 3171000000 3133000000 2957000000 2915000000 2872000000 2651000000 2536000000 2547000000 3331000000 3012000000 3094000000 2811000000 2623000000 2468000000 2298000000 2003000000 2304000000
    6 Other Expenses -888000000.00 -765000000.00 0.00 0.00 -613000000.00 -882000000.00 -897000000.00 -773000000.00 -494000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 11250000000 8112000000 7498000000 7552000000 8561000000 8067000000 8096000000 7871000000 7938000000 7726000000 7594000000 8643000000 7787000000 6991000000 6608000000 5754000000 4681000000 4394000000 4577000000 4473000000 4425000000 4272000000 4102000000 3994000000 3614000000 3514000000 3684000000 4635000000 5427000000 4115000000 3768000000 3555000000 3347000000 3151000000 2919000000 3315000000
    8 Interest Expense 1611000000.00 1038000000.00 909000000.00 1039000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 3783000000.00 2433000000.00 2140000000.00 1962000000.00 1863000000.00 1907000000.00 1821000000.00 1524000000.00 1347000000.00 1356000000.00 1258000000.00 1321000000.00 1173000000.00 1033000000.00 984000000.00 978000000.00 799000000.00 727000000.00 905000000.00 859000000.00 844000000.00 854000000.00 848000000.00 853000000.00 844000000.00 840000000.00 815000000.00 852000000.00 764000000.00 675000000.00 591000000.00 536400000.00 505100000.00 463700000.00 0.00 0.00
    10 EBITDA 12745000000.00 10984000000.00 10278000000.00 10183000000.00 9154000000.00 11676000000.00 11030000000.00 9208000000.00 9446000000.00 8542000000.00 7723000000.00 8946000000.00 8223000000.00 7131000000.00 6166000000.00 5448000000.00 4644000000.00 4384000000.00 4138000000.00 3999000000.00 2361000000.00 3021000000.00 2807000000.00 2634000000.00 2432000000.00 2191000000.00 1975000000.00 1334000000.00 212000000.00 2328000000.00 2182000000.00 1996400000.00 1929100000.00 880700000.00 0.00 0.00
    11 Operating Income 8962000000 8551000000 8138000000 8221000000 7291000000 9769000000 9209000000 7684000000 8099000000 7186000000 6465000000 7625000000 7050000000 6098000000 5182000000 4470000000 3845000000 3657000000 3233000000 3140000000 1517000000 2167000000 1959000000 1781000000 1588000000 1351000000 1160000000 482000000 -552000000 1653000000 1591000000 1460000000 1424000000 417000000 1291000000 1223000000
    12 Other Income Expenses (Net) 892000000.00 767000000.00 534000000.00 -49000000.00 0.00 -1302000000.00 -1151000000.00 -952000000.00 -811000000.00 -204000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax 8243000000 8280000000 7763000000 7133000000 6467000000 8887000000 8312000000 6911000000 7605000000 6538000000 5760000000 6936000000 6384000000 5492000000 4684000000 4107000000 3470000000 3276000000 2807000000 2758000000 1257000000 1963000000 1764000000 1560000000 1344000000 1076000000 909000000 200000000 -891000000 1291000000 1260000000 1165000000 1092000000 132000000 1083000000 1016000000
    14 Income Tax Expense 2295000000.00 2626000000.00 2843000000.00 1697000000.00 2111000000.00 2264000000.00 2238000000.00 1711000000.00 2231000000.00 1827000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Net Income 5537000000 5269000000 4552000000 5055000000 7608000000 6220000000 5721000000 5130000000 4979000000 4373000000 3829000000 4689000000 4224000000 3732000000 3069000000 2788000000 2361000000 2236000000 1938000000 1808000000 1531000000 1255000000 1072000000 906000000 750000000 585000000 487000000 -287000000 -1021000000 751000000 702000000 659000000 592000000 73000000 313000000 645000000
    16 EPS 6.41 6.50 5.70 6.12 8.61 6.82 6.25 5.66 5.49 4.74 4.12 4.90 4.27 3.71 3.02 2.76 2.35 2.21 1.92 1.78 1.51 1.27 1.06 0.87 0.71 0.55 0.44 -0.28 -1.05 0.70 0.66 0.63 0.56 0.08 0.28 37.94
    17 EPS Diluted 6.41 6.50 5.70 6.12 8.61 6.82 6.25 5.66 5.49 4.74 4.12 4.90 4.27 3.71 3.02 2.76 2.35 2.21 1.92 1.78 1.51 1.27 1.06 0.87 0.71 0.55 0.44 -0.28 -1.05 0.70 0.66 0.63 0.56 0.08 0.28 37.94
    18 Shares Outstanding 863900000 810100000 799100000 826100000 883200000 912000000 915000000 907000000 907000000 923000000 929000000 956000000 989000000 1006000000 1015000000 1011000000 1006000000 1011000000 1011000000 1016000000 1013000000 990000000 1014000000 1044000000 1052000000 1055000000 1117000000 1014000000 972000000 1066000000 1071000000 1045000000 1048000000 922000000 1112000000 17000000
    19 Shares Outstanding (Diluted) 863900000 810100000 799100000 826100000 883200000 912000000 915000000 907000000 907000000 923000000 929000000 956000000 989000000 1006000000 1015000000 1011000000 1006000000 1011000000 1011000000 1016000000 1013000000 990000000 1014000000 1044000000 1052000000 1055000000 1117000000 1014000000 972000000 1066000000 1071000000 1045000000 1048000000 922000000 1112000000 17000000
  • Line Item (in $M) FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985 FY 1984
    1 Cash & Cash Equivalents 7378000000 6152000000 8985000000 7157000000 7075000000 5235000000 4619000000 4819000000 5960000000 4083000000 4449000000 4327000000 2904000000 2546000000 2247000000 2265000000 1623000000 2080000000 1558000000 748000000 957000000 550000000 755000000 1127000000 900000000 386000000 421000000 354000000 523000000 201000000 267000000 243000000 424000000 270000000 972000000 225000000
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 7378000000 6152000000 8985000000 7157000000 7075000000 5235000000 4619000000 4819000000 5960000000 4083000000 4449000000 4327000000 2904000000 2546000000 2247000000 2265000000 1623000000 2080000000 1558000000 748000000 957000000 550000000 755000000 1127000000 900000000 386000000 421000000 354000000 523000000 201000000 267000000 243000000 424000000 270000000 972000000 225000000
    4 Accounts Receivables 17708000000 17757000000 12595000000 11481000000 10653000000 11317000000 11458000000 11099000000 9546000000 8925000000 8469000000 9112000000 8844000000 7679000000 7240000000 6315000000 5187000000 4277000000 4093000000 4445000000 4337000000 3993000000 3789000000 3717000000 3682000000 3745000000 2981000000 3135000000 3426000000 3814000000 3456000000 2786000000 2456000000 2481000000 2179000000 2066000000
    5 Inventory 10950000000 10083000000 9881000000 8704000000 8135000000 9865000000 10330000000 9537000000 7797000000 7766000000 7509000000 8340000000 8101000000 6657000000 5659000000 5006000000 3794000000 3719000000 3973000000 3756000000 3504000000 3362000000 3173000000 3342000000 2954000000 2955000000 3153000000 3508000000 3902000000 4044000000 3911000000 4201000000 3978000000 3608000000 3390000000 3455000000
    6 Other Current Assets 1461000000 1511000000 1397000000 1208000000 843000000 3341000000 3035000000 4155000000 2455000000 2736000000 2767000000 2320000000 2222000000 1962000000 2060000000 1936000000 1760000000 1675000000 1639000000 1713000000 1829000000 1450000000 1531000000 1425000000 1416000000 1142000000 1151000000 1104000000 1080000000 953000000 874000000 759000000 547000000 582000000 352000000 75000000
    7 Total Current Assets 37497000000 35503000000 32858000000 28550000000 26706000000 29758000000 29442000000 29610000000 25758000000 23510000000 23194000000 24099000000 22071000000 18844000000 17206000000 15522000000 12364000000 11751000000 11263000000 10662000000 10627000000 9355000000 9248000000 9611000000 8952000000 8228000000 7706000000 8101000000 8931000000 9012000000 8507000000 7989000000 7406000000 6940000000 6893000000 5820000000
    8 PP&E 15409000000 12297000000 10186000000 9158000000 8732000000 9276000000 8866000000 8518000000 6201000000 6280000000 6364000000 6348000000 6296000000 5725000000 5623000000 5231000000 5080000000 4587000000 4549000000 4487000000 4460000000 4265000000 4262000000 4371000000 4420000000 4532000000 4565000000 4602000000 4607000000 4396000000 3952000000 3407000000 3353000000 3060000000 2711000000 2986000000
    9 Goodwill 48063000000 48112000000 27910000000 27059000000 27301000000 27796000000 28168000000 27801000000 17943000000 17721000000 16298000000 15363000000 16120000000 14146000000 13007000000 10111000000 9329000000 6981000000 6802000000 6771000000 5641000000 1750000000 983000000 682000000 587000000 582000000 544000000 577000000 630000000 701000000 668000000 261000000 274000000 269000000 272000000 523000000
    10 Intangible Assets 26046000000.00 26424000000.00 15883000000.00 15684000000.00 15603000000.00 15560000000.00 15521000000.00 15189000000.00 3918000000.00 4060000000.00 3538000000.00 3443000000.00 3757000000.00 3216000000.00 3059000000.00 2016000000.00 1895000000.00 654000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 74109000000 74536000000 43793000000 42743000000 42904000000 43356000000 43689000000 42990000000 21861000000 21781000000 19836000000 18806000000 19877000000 17362000000 16066000000 12127000000 11224000000 7635000000 6802000000 6771000000 5641000000 1750000000 983000000 682000000 587000000 582000000 544000000 577000000 630000000 701000000 668000000 261000000 274000000 269000000 272000000 523000000
    12 L-T Investments 3477000000 3023000000 2372000000 1398000000 1018000000 978000000 1156000000 1150000000 1035000000 1118000000 1047000000 1002000000 963000000 1073000000 1152000000 1090000000 1031000000 771000000 665000000 550000000 553000000 498000000 481000000 606000000 582000000 620000000 914000000 647000000 670000000 521000000 344000000 335000000 405000000 507000000 444000000 417000000
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112000000.00 126000000.00 162000000.00 133000000.00 155000000.00 130000000.00 196000000.00 177000000.00 186000000.00 230000000.00 353000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 7886000000 8852000000 7711000000 7857000000 8124000000 7921000000 7441000000 7141000000 6597000000 5804000000 5321000000 6214000000 5368000000 4137000000 5878000000 6065000000 4949000000 4346000000 3690000000 2894000000 3085000000 2507000000 1575000000 1265000000 1197000000 1662000000 1889000000 2001000000 1147000000 1289000000 1128000000 757000000 490000000 315000000 209000000 158000000
    15 Total Non-Current Assets 102219000000 98708000000 64062000000 61156000000 60778000000 61531000000 61152000000 59799000000 35694000000 34983000000 31521000000 31368000000 31541000000 27224000000 27567000000 23423000000 21253000000 16568000000 15041000000 14152000000 13186000000 8522000000 6820000000 6318000000 6204000000 6776000000 6998000000 7180000000 6384000000 6386000000 5748000000 4425000000 4117000000 3644000000 3192000000 3667000000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1047000000.00 1002000000.00 963000000.00 1073000000.00 1152000000.00 1090000000.00 1031000000.00 771000000.00 665000000.00 550000000.00 553000000.00 498000000.00 651000000.00 816000000.00 802000000.00 620000000.00 914000000.00 647000000.00 670000000.00 520000000.00 343000000.00 334000000.00 406000000.00 508000000.00 443000000.00 418000000.00
    17 Total Assets 139716000000 134211000000 96920000000 89706000000 87484000000 91289000000 90594000000 89409000000 61452000000 58493000000 55762000000 56469000000 54575000000 47141000000 45925000000 40035000000 34648000000 29090000000 26969000000 25364000000 24366000000 18375000000 16719000000 16745000000 15958000000 15624000000 15618000000 15928000000 15985000000 15918000000 14598000000 12748000000 11929000000 11092000000 10528000000 9905000000
    18 Accounts Payables 10809000000 11080000000 9579000000 7483000000 6875000000 6967000000 6965000000 6431000000 5570000000 5206000000 4634000000 5226000000 5059000000 4263000000 3820000000 3490000000 2867000000 2095000000 2156000000 2261000000 1957000000 2237000000 1978000000 2186000000 2084000000 1924000000 1815000000 2097000000 1839000000 1948000000 1869000000 1546000000 1578000000 1283000000 1145000000 1196000000
    19 S-T Debt 2364000000 1469000000 392000000 601000000 926000000 126000000 388000000 503000000 630000000 116000000 254000000 1023000000 1085000000 857000000 1612000000 1320000000 669000000 197000000 588000000 1039000000 902000000 512000000 217000000 251000000 294000000 402000000 780000000 377000000 292000000 343000000 1281000000 324000000 499000000 706000000 396000000 338000000
    20 Income Tax Payables 0.00 460000000.00 285000000.00 382000000.00 2498000000.00 309000000.00 540000000.00 1143000000.00 547000000.00 504000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 6180000000.00 5720000000.00 5048000000.00 4288000000.00 3502000000.00 5262000000.00 6444000000.00 5936000000.00 5028000000.00 5203000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 12625000000.00 11315000000.00 8181000000.00 8004000000.00 10597000000.00 9732000000.00 11087000000.00 11106000000.00 5575000000.00 5707000000.00 5615000000.00 5555000000.00 5384000000.00 4300000000.00 3187000000.00 2559000000.00 1438000000.00 1379000000.00 1502000000.00 1618000000.00 1566000000.00 1059000000.00 1372000000.00 1220000000.00 1046000000.00 0.00 875000000.00 716000000.00 1059000000.00 989000000.00 807000000.00 927000000.00 784000000.00 583000000.00 680000000.00 512000000.00
    23 Total Current Liabilities 34586000000 31368000000 24391000000 21906000000 22618000000 22895000000 22800000000 23786000000 18616000000 17732000000 17913000000 19434000000 17469000000 15208000000 15345000000 12947000000 10295000000 7903000000 8371000000 9344000000 9215000000 7735000000 7311000000 7390000000 6659000000 6553000000 6920000000 7037000000 6577000000 5951000000 6376000000 4948000000 4676000000 4626000000 4120000000 3753000000
    24 L-T Debt 37788000000 41192000000 24989000000 21697000000 19320000000 17872000000 19741000000 21597000000 9501000000 10010000000 8257000000 9337000000 8015000000 7037000000 5935000000 4231000000 4257000000 4632000000 4237000000 3476000000 3086000000 1575000000 1275000000 1437000000 1649000000 1885000000 1939000000 2358000000 2903000000 2902000000 2013000000 1643000000 2158000000 1723000000 1289000000 1178000000
  • Line Item (in $M) FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Net Income (Earnings) 5537000000 5269000000 4552000000 5055000000 7608000000 6220000000 5721000000 5130000000 4979000000 4373000000 3829000000 4689000000 4224000000 3732000000 3069000000 2788000000 2361000000 2236000000 1938000000 1808000000 1531000000 1255000000 1072000000 906000000 750000000 585000000 487000000 -287000000 -1021000000 751000000 702000000 659000000 592000000
    2 D&A 3783000000 2433000000 2140000000 1962000000 1863000000 1907000000 1821000000 1524000000 1347000000 1356000000 1258000000 1321000000 1173000000 1033000000 984000000 978000000 799000000 727000000 905000000 859000000 844000000 854000000 848000000 853000000 844000000 840000000 815000000 852000000 764000000 675000000 591000000 536400000 505100000
    3 Deferred Income Tax 35000000.00 735000000.00 62000000.00 398000000.00 662000000.00 376000000.00 242000000.00 120000000.00 331000000.00 413000000.00 451000000.00 45000000.00 58000000.00 -214000000.00 262000000.00 209000000.00 254000000.00 318000000.00 -5000000.00 108000000.00 4000000.00 -252000000.00 -526000000.00 0.00 0.00 0.00 33000000.00 -626000000.00 -346000000.00 -141000000.00 103000000.00 -81800000.00 163100000.00
    4 Stock-Based Compensation (SBC) 356000000.00 251000000.00 192000000.00 152000000.00 158000000.00 240000000.00 275000000.00 210000000.00 229000000.00 154000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -1348000000 -1952000000 -1683000000 -1536000000 -284000000 -1810000000 -907000000 -449000000 -691000000 -728000000 -688000000 -469000000 -647000000 -194000000 -401000000 -510000000 -707000000 -581000000 -67000000 -369000000 530000000 567000000 618000000 205000000 426000000 -175000000 87000000 1107000000 1163000000 53000000 -337000000 -212900000 -143300000
    6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 643000000.00 -268000000.00 -1165000000.00 -439000000.00 -925000000.00 -1128000000.00 -910000000.00 -184000000.00 352000000.00 -108000000.00 -344000000.00 -204000000.00 -72000000.00 -35000000.00 63000000.00 -764000000.00 154000000.00 291000000.00 388000000.00 -358000000.00 -670000000.00 -330000000.00 25000000.00
    7 Inventory -1216000000.00 -537000000.00 -1074000000.00 -719000000.00 -844000000.00 -1091000000.00 -1096000000.00 -539000000.00 -314000000.00 -244000000.00 831000000.00 -239000000.00 -1444000000.00 -998000000.00 -653000000.00 -1212000000.00 -75000000.00 254000000.00 -217000000.00 -252000000.00 -142000000.00 -189000000.00 169000000.00 -388000000.00 1000000.00 198000000.00 355000000.00 394000000.00 142000000.00 -133000000.00 290000000.00 -223000000.00 -370000000.00
    8 Accounts Payables 1229000000 2446000000 1571000000 450000000 490000000 -40000000 1354000000 811000000 618000000 1105000000 592000000 -167000000 -796000000 -443000000 -330000000 -623000000 -772000000 61000000 105000000 -304000000 280000000 -259000000 208000000 -102000000 -160000000 -109000000 282000000 -258000000 109000000 -79000000 -323000000 32000000 -295000000
    9 Other Working Capital 2911000000.00 4135000000.00 8467000000.00 6644000000.00 4088000000.00 6863000000.00 6642000000.00 5824000000.00 7142000000.00 5778000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Other Non-Cash Items 465000000.00 -548000000.00 192000000.00 -2380000000.00 -214000000.00 240000000.00 -388000000.00 -39000000.00 624000000.00 492000000.00 503000000.00 575000000.00 522000000.00 446000000.00 420000000.00 234000000.00 168000000.00 153000000.00 114000000.00 97000000.00 2250000000.00 85000000.00 119000000.00 131000000.00 24000000.00 107000000.00 86000000.00 157000000.00 1330000000.00 -5000000.00 70000000.00 -164100000.00 66400000.00
    11 Net Cash Provided by Operating Activities 8883000000 6322000000 5631000000 3880000000 6383000000 7336000000 6877000000 6646000000 6590000000 5906000000 5353000000 6161000000 5330000000 4803000000 4334000000 3699000000 2875000000 2853000000 2885000000 2503000000 4469000000 2509000000 2131000000 2095000000 2044000000 1357000000 1508000000 1203000000 1890000000 1333000000 1129000000 736700000 1183000000
    12 Investments in PP&E -2256000000 -1902000000 -2014000000 -1699000000 -1652000000 -1711000000 -1688000000 -1389000000 -983000000 -865000000 -826000000 -1216000000 -1153000000 -954000000 -929000000 -795000000 -530000000 -586000000 -793000000 -937000000 -762000000 -866000000 -843000000 -794000000 -780000000 -759000000 -846000000 -920000000 -1048000000 -1200000000 -1023000000 -875300000 -839000000
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -151000000.00 -325000000.00 -1453000000.00 -2254000000.00 -10000000000.00 -1500000000.00 -1200000000.00 0.00 -2175000000.00 -2200000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities -685000000.00 -14746000000.00 448000000.00 1444000000.00 9125000000.00 906000000.00 1424000000.00 -17406000000.00 2451000000.00 -122000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -3092000000 -16973000000 -3019000000 -2503000000 6206000000 -2305000000 -1113000000 -15821000000 -707000000 -3187000000 -1104000000 -2336000000 -3182000000 -1261000000 -4649000000 -1762000000 -1761000000 -1088000000 -1277000000 -2101000000 -4411000000 -2269000000 -1185000000 -802000000 -654000000 -289000000 -1026000000 -926000000 -1028000000 -1143000000 -1307000000 63500000 -650300000
    18 Debt Repayment -2830000000.00 -2520000000.00 -1604000000.00 -2452000000.00 -1764000000.00 -305000000.00 -2862000000.00 -842000000.00 -616000000.00 -1751000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 1100000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -124000000.00 -289000000.00 -1422000000.00 -2241000000.00 -8859000000.00 -1313000000.00 -822000000.00 522000000.00 -1949000000.00 -1814000000.00 -758000000.00 -2997000000.00 -1586000000.00 -1722000000.00 -899000000.00 -561000000.00 -70000000.00 -517000000.00 -284000000.00 -362000000.00 -468000000.00 -430000000.00 -706000000.00 -363000000.00 -120000000.00 -197000000.00 110000000.00 87000000.00 28000000.00 -6000000.00 -542000000.00 8700000.00 -3600000.00
    21 Dividends Paid -2442000000 -2170000000 -2074000000 -2069000000 -2184000000 -2048000000 -1908000000 -1752000000 -1602000000 -1482000000 -1356000000 -1210000000 -1080000000 -951000000 -832000000 -660000000 -533000000 -462000000 -423000000 -387000000 -353000000 -316000000 -291000000 -265000000 -252000000 -238000000 -267000000 -264000000 -281000000 -254000000 -227000000 -202500000 -183500000
    22 Other Financing Activities 859000000.00 12980000000.00 4138000000.00 5587000000.00 2072000000.00 -406000000.00 30000000.00 10615000000.00 388000000.00 2280000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -4564000000 7965000000 -993000000 -1188000000 -10785000000 -4259000000 -5940000000 8021000000 -4005000000 -3153000000 -4191000000 -2238000000 -1955000000 -3342000000 335000000 -1402000000 -1696000000 -1251000000 -769000000 -582000000 375000000 -341000000 -1269000000 -1055000000 -874000000 -1098000000 -379000000 -435000000 -517000000 -255000000 246000000 -929400000 -455700000
    24 Net Change in Cash 1208000000 -2806000000 1829000000 69000000 1630000000 616000000 -217000000 -1124000000 1877000000 -366000000 122000000 1423000000 358000000 299000000 -18000000 642000000 -457000000 522000000 810000000 -209000000 407000000 -105000000 -372000000 227000000 514000000 -35000000 67000000 -169000000 322000000 -66000000 24000000 -187200000 77200000
  • About
    Industry: Aerospace & Defense
    Sector: Industrials
    Country: nan
    IPO Date: nan
    Stonk Exchange: NYSE
    • nan



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