Honeywell International Inc HON Cash Flow

Honeywell international inc (HON)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income
1,606	1,590	1,648	1,556	1,436	1,740	2,356	1,280	1,452	-2,507	1,363	1,400	1,332	1,048	1,248	1,327	1,226	1,203	1,276	1,222	1,146	975	1,192	1,126	1,036	964	1,007	1,022	969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to the noncontrolling interest
25	28	24	15	20	19	18	13	13	12	17	8	6	11	8	8	10	9	12	28	30	19	25	27	19	17	17	1	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Honeywell
1,581	1,562	1,624	1,541	1,416	1,721	2,338	1,267	1,439	-2,519	1,346	1,392	1,326	1,037	1,240	1,319	1,216	1,194	1,264	1,194	1,116	956	1,167	1,099	1,017	947	990	1,021	966	251	950	902	823	-310	862	810	705	369	598	566	489	93	608	450	397
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:
Depreciation
153	173	165	172	163	163	186	193	179	183	180	184	170	180	182	185	179	169	168	172	163	168	166	165	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
90	96	98	123	98	91	100	95	109	100	105	92	101	77	78	75	74	53	51	54	53	58	61	68	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GainLossOnSaleOfNonstrategicBusinessesAndAssets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	307	2	44	0	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245	247	248	245	226	225	230	253	226	236	242	271	242	241	233	246	242	235	234
Gain on sale of available for sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	0	0	105	195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repositioning and other charges
62	240	96	126	84	335	299	266	191	387	233	224	129	123	302	140	125	153	133	129	131	145	122	117	214	244	120	171	128	87	100	134	122	106	410	94	133	118	212	128	142	109	114	144	111
Net payments for repositioning and other charges
111	219	72	51	34	133	191	187	141	234	130	127	137	205	154	132	134	208	114	115	100	229	167	9	125	246	220	199	98	151	126	122	104	133	128	98	109	210	8	102	119	211	153	442	-148
Pension and other postretirement income
-212	-32	-162	-159	-163	-218	-259	-256	-254	-85	-189	-190	-183	111	-153	-159	-159	-54	-86	-92	-91	194	-50	-51	-49	42	-17	-45	1	984	27	18	36	1,847	-56	-22	54	528	69	59	33	974	51	-58	55
Pension and other postretirement benefit payments
14	28	5	15	30	13	23	8	36	35	24	23	24	33	29	43	38	38	36	39	9	44	38	49	36	45	40	42	171	295	291	308	289	315	486	32	1,050	702	47	53	36	45	48	143	-47
Stock compensation expense
44	41	37	34	41	44	41	38	52	43	39	44	50	39	49	43	53	43	41	39	52	44	41	50	52	41	38	37	54	39	40	40	51	39	38	42	49	41	37	36	50	23	18	35	42
Deferred income taxes
-58	477	-342	-36	80	-104	-596	67	47	2,529	15	-50	-42	-68	-36	134	48	31	158	33	93	-123	187	66	2	5	72	158	27	-235	130	57	132	-528	39	90	68	190	201	415	72	-385	87	73	272
Excess tax benefits from share based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	13	9	47	31	22	19	30	31	20	57	24	28	12	4	12	11	1	17	13	8	1	2	2	1	0	0	0
Other
179	385	-93	-9	4	531	241	-76	-2	-1,680	30	22	-14	-227	8	113	-88	94	-48	-205	102	64	274	-91	24	-273	-169	101	33	-69	-143	97	7	-345	-84	32	108	70	97	-98	-96	-13	-12	428	-142
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable
-41	-89	176	100	-198	367	-34	-158	61	274	132	299	-23	55	135	149	208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts, notes and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-302	80	170	-357	104	271	154	-17	187	53	142	-41	140	-20	40	-117	-104	365	172	119	381	278	-90	-158	140	-803	461
Inventories
163	-176	3	52	221	44	270	26	163	-141	102	12	286	-215	21	-29	241	-250	-5	-61	86	-79	57	107	115	-135	58	-15	51	-78	-25	-30	108	-130	51	59	330	-56	225	9	122	-125	-96	-303	49
Other current assets
-166	362	-171	22	217	138	-182	-217	43	581	-16	-22	25	106	-138	84	54	-201	73	96	-58	61	-49	104	-236	393	32	14	-18	1	62	-13	28	-78	30	9	14	-20	43	-25	28	-6	57	23	-31
Accounts payable
-54	207	-81	21	-29	267	242	167	57	520	90	199	115	272	-18	113	-113	-4	11	88	-112	153	54	141	-41	384	-2	265	-295	207	-29	12	-203	162	105	264	-4	263	232	177	-80	436	36	-12	-629
Accrued liabilities
-407	578	28	87	-248	486	36	-206	-242	310	-10	13	-291	230	295	225	-517	128	-131	-136	-528	332	97	144	-392	221	12	-147	-287	60	22	52	-407	-182	20	174	-66	104	342	-15	117	-112	321	-99	-283
Net cash provided by (used for) operating activities
939	2,614	1,471	1,678	1,134	1,559	1,878	1,861	1,136	2,172	1,407	1,447	940	2,042	1,554	1,583	319	1,963	1,727	1,408	421	1,818	1,233	1,341	688	1,668	1,070	1,256	341	1,349	999	973	196	1,477	661	1,138	-443	1,045	1,325	1,090	743	1,331	1,148	1,126	341
Cash flows from investing activities:
Expenditures for property, plant and equipment
139	335	192	171	141	306	183	199	140	418	212	233	168	346	274	281	194	388	277	243	165	414	259	229	192	400	203	196	148	298	234	200	152	332	177	165	124	300	166	115	70	257	126	335	-109
Proceeds from disposals of property, plant and equipment
7	2	31	8	2	11	1	1	2	40	21	1	24	17	3	0	1	12	0	2	1	6	1	4	7	8	1	6	0	3	1	0	1	3	0	2	1	6	6	1	1	10	4	9	8
Increase in investments
648	1,035	944	1,048	1,226	1,177	1,095	1,204	583	2,594	1,820	1,073	1,256	871	1,262	985	836	1,013	1,835	2,365	1,501	935	1,415	1,093	631	517	243	286	174	220	237	161	84	58	93	65	164	18	124	15	296	24	0	0	0
Decrease in investments
843	1,146	1,155	1,367	796	1,398	1,126	1,670	1,838	1,621	952	1,016	825	1,023	873	905	880	2,537	1,991	953	1,106	1,164	1,181	533	410	474	272	210	166	272	129	66	92	66	112	114	62	18	84	10	0	0	0	0	1
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	5	1,484	28	1,056	5,043	0	0	185	0	2	2	0	70	603	338	122	376	-2	63	1	346	619	1	7	-15	322	996	0	0	440	48	-20
Proceeds from sales of businesses, net of fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	1	0	2	3	156	1	0	-	-	-	-	-	-	-	-	-14	955	-2	217	7	0	0	0	-	-	-	-
Other
-287	143	-175	-110	40	-152	-30	-343	123	22	83	84	29	-124	-106	-43	-9	33	-81	-28	178	61	96	74	-61	-97	-85	-52	33	-53	-17	81	-22	43	-9	-27	-31	17	-34	-4	16	12	5	54	-6
Net cash provided by (used for) investing activities
350	-411	221	266	-609	-406	-172	611	994	-1,383	-1,199	-388	-604	-66	-1,734	-346	-1,196	-3,930	-39	-1,625	-920	-237	-434	-860	-345	-405	-691	-552	-311	-563	-322	-421	-122	-724	187	-90	16	-289	-488	-1,111	-381	-283	-566	-158	-126
Cash flows from financing activities:
Proceeds from issuance of commercial paper and other short-term borrowings
3,455	3,907	3,178	3,796	3,318	4,591	6,551	6,073	6,676	4,893	3,772	2,568	2,468	2,848	5,455	4,394	6,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of commercial paper and other short-term borrowings
3,373	3,906	3,178	3,796	3,319	4,942	7,001	6,823	5,329	4,924	3,773	2,368	2,467	4,887	3,656	4,168	8,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in commercial paper and other short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	882	77	1,052	314	1	4	-10	912	-3	13	8	3	8	4	7	2	-2	7	-9	2	6	13	-1	-208	-120	-199	6
Net increase in commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	-150	1,100	-	899	0	800	-499	-49	0	349	-101	350	50	1	-598	-251	-100	950	-398	298	-102	-931
Payment of debt assumed with acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from issuance of common stock
66	73	47	233	145	25	115	67	60	57	87	155	221	23	143	138	105	36	25	47	78	59	45	69	92	85	59	139	164	163	63	26	90	72	32	99	101	84	56	23	32	17	11	5	4
Proceeds from issuance of long-term debt
1,127	1	2,696	9	20	1	21	2	3	1,199	23	5	11	4,735	37	25	4,448	12	34	11	3	18	34	20	25	1,036	14	6	7	16	44	40	2	1	5	3	1,381	0	0	0	0	0	0	0	1,488
Payments of long-term debt
1,125	2,783	36	71	13	27	26	31	1,246	223	39	25	5	2,361	8	51	419	732	91	22	35	2	1	4	602	3	3	1	600	1	0	0	0	500	0	2	437	2	3	0	1,001	2	611	986	-493
Excess tax benefits from share based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	13	9	47	31	22	19	30	31	20	57	24	28	12	4	12	11	1	17	13	8	1	2	2	1	0	0	0
Payments for Repurchase of Common Stock
1,923	750	1,000	1,900	750	1,692	604	764	940	1,554	343	682	310	213	233	477	1,156	163	1,235	123	363	235	138	231	320	304	167	463	139	317	0	0	0	-	-	-	-	0	0	0	0	-	-	-	-
Cash dividends paid
635	644	595	597	606	603	553	560	556	565	505	546	503	505	453	458	499	465	410	436	415	409	365	373	363	358	330	343	322	331	298	291	291	295	266	266	264	240	240	233	231	234	232	676	-224
Payments to purchase the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	238	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-38	-7	-40	-2	-30	-1	-23	-2	-116	-12	-26	-72	-33	-2	-25	-1	-14	-4	-61	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
-2,446	-4,109	1,072	-2,328	-1,235	-1,630	84	-2,038	-1,448	-1,129	-804	-965	-618	-362	1,529	-598	-223	950	-843	-437	367	-825	-809	-646	-48	-300	517	-592	-58	-938	-220	-217	169	-919	-385	-596	786	-746	-757	-295	-249	-824	-654	-524	-150
Effect of foreign exchange rate changes on cash and cash equivalents
-189	65	-81	-16	48	-39	-69	-249	156	10	108	73	149	-202	37	-67	118	-91	-236	33	-252	-225	-144	75	-45	-40	54	-102	-67	26	82	-102	47	-21	-126	20	67	0	109	-84	-63	-27	70	110	-78
Net increase (decrease) in cash and cash equivalents
-1,346	-1,841	2,683	-400	-662	-516	1,721	185	838	-330	-488	167	-133	1,412	1,386	572	-982	-1,108	609	-621	-384	531	-154	-90	250	923	950	10	-95	-126	539	233	290	-187	337	472	426	10	189	-400	50	197	-2	554	-13