Honeywell international inc (HON)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities:
Net income

6,230

6,828

1,588

4,849

4,847

4,329

3,962

2,931

2,074

-

-

-

-

Less: Net income attributable to the noncontrolling interest

87

63

43

37

79

90

38

5

7

-

-

-

-

Net income attributable to Honeywell

6,143

6,765

1,545

4,812

4,768

4,239

3,924

2,926

2,067

2,022

1,548

806

2,444

Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:
Depreciation

673

721

717

726

672

667

670

-

-

-

-

-

-

Amortization

415

395

398

304

211

257

319

-

-

-

-

-

-

GainLossOnSaleOfNonstrategicBusinessesAndAssets

-1

0

-7

178

-1

-11

-20

5

362

0

87

635

-19

Depreciation and amortization

-

-

-

-

-

-

-

926

957

987

957

903

837

Gain on sale of available for sale investments

-

-

-

-

-

221

195

0

0

-

-

-

-

Repositioning and other charges

546

1,091

973

690

546

598

663

443

743

600

478

1,012

543

Net payments for repositioning and other charges

376

652

628

625

537

530

763

503

468

439

658

446

-504

Pension and other postretirement income

-516

-987

-647

-360

-323

44

-19

1,065

1,823

689

1,022

3,334

322

Pension and other postretirement benefit payments

78

80

106

143

122

167

298

1,183

1,883

838

189

214

-300

Stock compensation expense

153

175

176

184

175

187

170

170

168

164

118

128

112

Deferred income taxes

179

-586

2,452

78

315

132

262

84

-331

878

47

-1,120

332

Excess tax benefits from share based payment arrangements

-

-

-

-

81

102

132

56

42

13

1

21

-86

Other

287

694

-1,642

-194

-57

271

-308

-108

-289

-27

261

81

133

Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable

-11

236

682

547

-201

-

-

-

-

-

-

-

-

Accounts, notes and other receivables

-

-

-

-

-

172

365

119

316

688

-360

-392

-467

Inventories

100

503

259

18

-230

200

-41

-25

310

300

-475

161

-183

Other current assets

430

-218

568

106

-90

-120

421

78

-25

26

43

-25

17

Accounts payable

118

733

924

254

-17

307

352

-13

527

592

-169

-152

397

Accrued liabilities

445

74

22

233

-667

181

-201

-273

-54

548

-173

-141

333

Net cash provided by (used for) operating activities

6,897

6,434

5,966

5,498

5,519

5,080

4,335

3,517

2,833

4,203

3,946

3,791

3,911

Cash flows from investing activities:
Expenditures for property, plant and equipment

839

828

1,031

1,095

1,073

1,094

947

884

798

651

609

884

-767

Proceeds from disposals of property, plant and equipment

43

15

86

21

15

18

15

5

6

14

31

53

98

Increase in investments

4,253

4,059

6,743

3,954

6,714

4,074

1,220

702

380

453

24

6

-20

Decrease in investments

4,464

6,032

4,414

3,681

6,587

3,288

1,122

559

354

112

1

18

6

Cash paid for acquisitions, net of cash acquired

50

535

82

2,573

5,228

4

1,133

438

973

1,303

468

2,181

-1,150

Proceeds from sales of businesses, net of fees paid

-

-

-

296

1

160

3

21

1,156

7

1

909

51

Other

-102

-402

218

-282

102

170

-201

-11

-24

-5

65

-68

0

Net cash provided by (used for) investing activities

-533

1,027

-3,574

-3,342

-6,514

-1,876

-1,959

-1,428

-611

-2,269

-1,133

-2,023

-1,782

Cash flows from financing activities:
Proceeds from issuance of commercial paper and other short-term borrowings

14,199

23,891

13,701

18,997

12,992

-

-

-

-

-

-

-

-

Payments of commercial paper and other short-term borrowings

14,199

24,095

13,532

21,461

8,727

-

-

-

-

-

-

-

-

Net (decrease) increase in commercial paper and other short-term borrowings

-

-

-

-

-

309

930

22

-2

20

-521

-1

-3

Net increase in commercial paper

-

-

-

-

-

-

-

-199

300

1

-1,133

-325

1,078

Payment of debt assumed with acquisitions

-

-

-

-

-

-

-

-

33

326

0

0

-40

Proceeds from issuance of common stock

498

267

520

409

186

265

447

342

304

195

37

146

603

Proceeds from issuance of long-term debt

2,726

27

1,238

9,245

60

97

1,063

102

1,390

0

1,488

1,487

1,885

Payments of long-term debt

2,903

1,330

292

2,839

880

609

607

1

939

1,006

1,106

428

-430

Excess tax benefits from share based payment arrangements

-

-

-

-

81

102

132

56

42

13

1

21

86

Payments for Repurchase of Common Stock

4,400

4,000

2,889

2,079

1,884

924

1,073

317

1,085

0

0

-1,459

-3,986

Cash dividends paid

2,442

2,272

2,119

1,915

1,726

1,510

1,353

1,211

1,091

944

918

811

-767

Pre-separation funding

0

2,801

0

269

-

-

-

-

-

-

-

-

-

Payments to purchase the noncontrolling interest

-

-

-

238

0

0

-

-

-

-

-

-

-

AdvanSix pre-separation funding

-

-

-

-

0

0

-

-

-

-

-

-

-

AdvanSix pre-spin borrowing

-

-

-

-

0

0

-

-

-

-

-

-

-

AdvanSix cash at spinoff

-

-

-

-

0

0

-

-

-

-

-

-

-

Prespin Borrowing

-

-

-

38

-

-

-

-

-

-

-

-

-

Spin-off cash

0

179

0

38

-

-

-

-

-

-

-

-

-

Other

-79

-142

-143

-42

-65

-58

28

0

0

-

-

-

-

Net cash provided by (used for) financing activities

-6,600

-5,032

-3,516

346

37

-2,328

-433

-1,206

-1,114

-2,047

-2,152

-1,370

-1,574

Effect of foreign exchange rate changes on cash and cash equivalents

16

-201

340

-114

-546

-339

-155

53

-60

-38

75

-162

50

Net increase (decrease) in cash and cash equivalents

-220

2,228

-784

2,388

-1,504

537

1,788

936

1,048

-151

736

236

605