United Technologies Corporation

(NYSE:UTX)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	2,904,000	2,904,000	2,904,000	2,546,000
Cash At End Of Period	3,615,000	3,442,000	3,139,000	2,904,000
Net Change In Cash And Cash Equivalents	711,000	538,000	235,000	358,000
Effect Of Exchange Rate Changes	-4,000	75,000	78,000	165,000
Net Income Or Loss	3,544,000	2,275,000	1,000,000	4,224,000
Cash From Operating Activities
Depreciation Expenses	971,000	645,000	319,000	1,173,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	137,000	-133,000	-38,000	58,000
Operating Gains Or Losses	18,000	148,000	30,000	-355,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	-905,000	-332,000	-462,000
Increase Or Decrease In Inventories	—	-822,000	-803,000	-1,111,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	-16,000	-40,000	44,000
Increase Or Decrease In Other Current Liabilities	—	1,004,000	694,000	1,561,000
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	-690,000	—	—	—
Net Cash From Continuing Operations	161,000	110,000	58,000	198,000
Net Cash From Discontinued Operations	4,141,000	2,306,000	888,000	5,330,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-810,000	-542,000	-237,000	-1,153,000
Acquisitions	-438,000	-461,000	-126,000	-1,739,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	58,000	-228,000	-69,000	-290,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-1,190,000	-1,231,000	-432,000	-3,182,000
Cash From Financing Activities
Issuance Of Debt	—	102,000	42,000	415,000
Issuance Of Capital Stock	—	—	-6,000	-330,000
Repayment Of Debt	-2,470,000	-1,520,000	-801,000	-2,001,000
Repurchase Of Capital Stock	-869,000	-583,000	-293,000	-1,080,000
Payment Of Cash Dividends	-149,000	-191,000	-109,000	-182,000
Net Other Financing Charges	-149,000	-191,000	-109,000	-182,000
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-2,236,000	-612,000	-299,000	-1,955,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	2,546,000	2,247,000	2,265,000	1,623,000
Cash At End Of Period	2,904,000	2,546,000	2,247,000	2,265,000
Net Change In Cash And Cash Equivalents	358,000	299,000	-18,000	642,000
Effect Of Exchange Rate Changes	165,000	99,000	-38,000	107,000
Net Income Or Loss	4,224,000	3,732,000	3,069,000	2,788,000
Cash From Operating Activities
Depreciation Expenses	1,173,000	1,033,000	984,000	978,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	58,000	-214,000	262,000	209,000
Operating Gains Or Losses	-355,000	71,000	420,000	234,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-462,000	-35,000	-830,000	-346,000
Increase Or Decrease In Inventories	-1,111,000	-789,000	-430,000	-144,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	44,000	25,000	-39,000	23,000
Increase Or Decrease In Other Current Liabilities	1,561,000	990,000	862,000	380,000
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	—	—	—	—
Net Cash From Continuing Operations	198,000	-10,000	36,000	-423,000
Net Cash From Discontinued Operations	5,330,000	4,803,000	4,334,000	3,699,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	308,000	27,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-1,153,000	-954,000	-929,000	-795,000
Acquisitions	-1,739,000	-460,000	-4,063,000	-1,075,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	-290,000	153,000	35,000	81,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-3,182,000	-1,261,000	-4,649,000	-1,762,000
Cash From Financing Activities
Issuance Of Debt	415,000	346,000	282,000	431,000
Issuance Of Capital Stock	-330,000	-1,642,000	-504,000	-535,000
Repayment Of Debt	-2,001,000	-2,068,000	-1,181,000	-992,000
Repurchase Of Capital Stock	-1,080,000	-951,000	-832,000	-883,000
Payment Of Cash Dividends	-182,000	-136,000	-40,000	—
Net Other Financing Charges	-182,000	-136,000	-40,000	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-1,955,000	-3,342,000	335,000	-1,402,000