Honeywell International Inc HON Cash Flow

Honeywell international inc (HON)

CashFlow / TTM

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
6,400	6,230	6,380	7,088	6,812	6,828	2,581	1,588	1,708	1,588	5,143	5,028	4,955	4,849	5,004	5,032	4,927	4,847	4,619	4,535	4,439	4,329	4,318	4,133	4,029	3,962	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to the noncontrolling interest
92	87	78	72	70	63	56	55	50	43	42	33	33	37	35	39	59	79	89	102	101	90	88	80	54	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Honeywell
6,308	6,143	6,302	7,016	6,742	6,765	2,525	1,533	1,658	1,545	5,101	4,995	4,922	4,812	4,969	4,993	4,868	4,768	4,530	4,433	4,338	4,239	4,230	4,053	3,975	3,924	3,228	3,188	3,069	2,926	2,365	2,277	2,185	2,067	2,746	2,482	2,238	2,022	1,746	1,756	1,640	1,548	0	0	0
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:
Depreciation
663	673	663	684	705	721	741	735	726	717	714	716	717	726	715	701	688	672	671	669	662	667	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
407	415	410	412	384	395	404	409	406	398	375	348	331	304	280	253	232	211	216	226	240	257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GainLossOnSaleOfNonstrategicBusinessesAndAssets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362	353	46	44	0	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	985	966	944	926	934	934	945	957	975	991	996	987	962	962	956	957	0	0	0
Gain on sale of available for sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221	300	300	300	195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repositioning and other charges
524	546	641	844	984	1,091	1,143	1,077	1,035	973	709	778	694	690	720	551	540	546	538	527	515	598	697	695	749	663	506	486	449	443	462	772	732	743	755	557	591	600	591	493	509	478	0	0	0
Net payments for repositioning and other charges
453	376	290	409	545	652	753	692	632	628	599	623	628	625	628	588	571	537	558	611	505	530	547	600	790	763	668	574	497	503	485	487	463	468	545	425	429	439	440	585	925	658	0	0	0
Pension and other postretirement income
-565	-516	-702	-799	-896	-987	-854	-784	-718	-647	-451	-415	-384	-360	-525	-458	-391	-323	-75	-39	2	44	-108	-75	-69	-19	923	967	1,030	1,065	1,928	1,845	1,805	1,823	504	629	710	689	1,135	1,117	1,000	1,022	0	0	0
Pension and other postretirement benefit payments
62	78	63	81	74	80	102	103	118	106	104	109	129	143	148	155	151	122	128	130	140	167	168	170	163	298	548	799	1,065	1,183	1,203	1,398	1,122	1,883	2,270	1,831	1,852	838	181	182	272	189	0	0	0
Stock compensation expense
156	153	156	160	164	175	174	172	178	176	172	182	181	184	188	180	176	175	176	176	187	187	184	181	168	170	168	170	173	170	170	168	170	168	170	169	163	164	146	127	126	118	0	0	0
Deferred income taxes
41	179	-402	-656	-553	-586	2,047	2,658	2,541	2,452	-145	-196	-12	78	177	371	270	315	161	190	223	132	260	145	237	262	22	80	-21	84	-209	-300	-267	-331	387	549	874	878	303	189	-153	47	0	0	0
Excess tax benefits from share based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	100	109	119	102	102	100	138	132	129	121	68	56	39	28	41	42	39	39	24	13	6	5	3	1	0	0	0
Other
462	287	433	767	700	694	-1,517	-1,728	-1,630	-1,642	-189	-211	-120	-194	127	71	-247	-57	-87	235	349	271	-66	-509	-317	-308	-104	-78	-82	-108	-384	-325	-390	-289	126	307	177	-27	-110	-219	307	261	0	0	0
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable
146	-11	445	235	-23	236	143	309	766	682	463	466	316	547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts, notes and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-409	-3	188	172	512	595	377	365	341	294	221	119	43	-201	184	316	552	1,037	950	688	411	170	-911	-360	0	0	0
Inventories
42	100	320	587	561	503	318	150	136	259	185	104	63	18	-17	-43	-75	-230	-59	3	171	200	144	145	23	-41	16	-67	-82	-25	-77	-1	88	310	384	558	508	300	231	-90	-402	-475	0	0	0
Other current assets
47	430	206	195	-44	-218	225	391	586	568	93	-29	77	106	-201	10	22	-90	172	50	58	-120	212	293	203	421	29	59	32	78	-1	-33	-11	-25	33	46	12	26	40	54	102	43	0	0	0
Accounts payable
93	118	178	501	647	733	986	834	866	924	676	568	482	254	-22	7	-18	-17	140	183	236	307	538	482	606	352	175	148	-105	-13	-58	76	328	527	628	755	668	592	765	569	380	-169	0	0	0
Accrued liabilities
286	445	353	361	68	74	-102	-148	71	22	-58	247	459	233	131	-295	-656	-667	-463	-235	45	181	70	-15	-306	-201	-362	-352	-153	-273	-515	-517	-395	-54	232	554	365	548	332	311	227	-173	0	0	0
Net cash provided by (used for) operating activities
6,702	6,897	5,842	6,249	6,432	6,434	7,047	6,576	6,162	5,966	5,836	5,983	6,119	5,498	5,419	5,592	5,417	5,519	5,374	4,880	4,813	5,080	4,930	4,767	4,682	4,335	4,016	3,945	3,662	3,517	3,645	3,307	3,472	2,833	2,401	3,065	3,017	4,203	4,489	4,312	4,348	3,946	0	0	0
Cash flows from investing activities:
Expenditures for property, plant and equipment
837	839	810	801	829	828	940	969	1,003	1,031	959	1,021	1,069	1,095	1,137	1,140	1,102	1,073	1,099	1,081	1,067	1,094	1,080	1,024	991	947	845	876	880	884	918	861	826	798	766	755	705	651	608	568	788	609	0	0	0
Proceeds from disposals of property, plant and equipment
48	43	52	22	15	15	44	64	64	86	63	45	44	21	16	13	15	15	9	10	12	18	20	20	22	15	10	10	4	5	5	4	6	6	9	15	14	14	18	16	24	31	0	0	0
Increase in investments
3,675	4,253	4,395	4,546	4,702	4,059	5,476	6,201	6,070	6,743	5,020	4,462	4,374	3,954	4,096	4,669	6,049	6,714	6,636	6,216	4,944	4,074	3,656	2,484	1,677	1,220	923	917	792	702	540	396	300	380	340	371	321	453	459	335	320	24	0	0	0
Decrease in investments
4,511	4,464	4,716	4,687	4,990	6,032	6,255	6,081	5,427	4,414	3,816	3,737	3,626	3,681	5,195	6,313	6,361	6,587	5,214	4,404	3,984	3,288	2,598	1,689	1,366	1,122	920	777	633	559	353	336	384	354	306	278	174	112	94	10	0	1	0	0	0
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	2,573	7,611	6,127	6,099	5,228	185	187	189	4	74	675	1,011	1,133	1,439	834	559	438	408	1,029	967	973	612	315	1,310	1,303	1,318	1,436	488	468	0	0	0
Proceeds from sales of businesses, net of fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	6	161	162	160	0	0	0	-	-	-	-	-	-	-	-	1,156	1,177	222	224	7	0	0	0	-	-	-	-
Other
-429	-102	-397	-252	-485	-402	-228	-115	312	218	72	-117	-244	-282	-125	-100	-85	102	130	307	409	170	12	-169	-295	-201	-157	-89	44	-11	85	93	-15	-24	-50	-75	-52	-5	-10	29	87	65	0	0	0
Net cash provided by (used for) investing activities
426	-533	-528	-921	-576	1,027	50	-977	-1,976	-3,574	-2,257	-2,792	-2,750	-3,342	-7,206	-5,511	-6,790	-6,514	-2,821	-3,216	-2,451	-1,876	-2,044	-2,301	-1,993	-1,959	-2,117	-1,748	-1,617	-1,428	-1,589	-1,080	-749	-611	-176	-851	-1,872	-2,269	-2,263	-2,341	-1,388	-1,133	0	0	0
Cash flows from financing activities:
Proceeds from issuance of commercial paper and other short-term borrowings
14,336	14,199	14,883	18,256	20,533	23,891	24,193	21,414	17,909	13,701	11,656	13,339	15,165	18,997	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of commercial paper and other short-term borrowings
14,253	14,199	15,235	19,058	22,085	24,095	24,077	20,849	16,394	13,532	13,495	13,378	15,178	21,461	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in commercial paper and other short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,325	1,444	1,371	309	907	903	912	930	21	32	23	22	21	11	14	-2	-2	6	12	20	-190	-316	-528	-521	0	0	0
Net increase in commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,200	252	252	-199	199	598	648	300	-197	-798	-948	1	201	750	748	-1,133	0	0	0
Payment of debt assumed with acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from issuance of common stock
419	498	450	518	352	267	299	271	359	520	486	542	525	409	422	304	213	186	209	229	251	265	291	305	375	447	525	529	416	342	251	220	293	304	316	340	264	195	128	83	65	37	0	0	0
Proceeds from issuance of long-term debt
3,833	2,726	2,726	51	44	27	1,225	1,227	1,230	1,238	4,774	4,788	4,808	9,245	4,522	4,519	4,505	60	66	66	75	97	1,115	1,095	1,081	1,063	43	73	107	102	87	48	11	1,390	1,389	1,384	1,381	0	0	0	0	1,488	0	0	0
Payments of long-term debt
4,015	2,903	147	137	97	1,330	1,526	1,539	1,533	292	2,430	2,399	2,425	2,839	1,210	1,293	1,264	880	150	60	42	609	610	612	609	607	605	602	601	1	500	500	502	939	441	444	442	1,006	1,006	1,614	2,600	1,106	0	0	0
Excess tax benefits from share based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	100	109	119	102	102	100	138	132	129	121	68	56	39	28	41	42	39	39	24	13	6	5	3	1	0	0	0
Payments for Repurchase of Common Stock
5,573	4,400	5,342	4,946	3,810	4,000	3,862	3,601	3,519	2,889	1,548	1,438	1,233	2,079	2,029	3,031	2,677	1,884	1,956	859	967	924	993	1,022	1,254	1,073	1,086	919	456	317	0	0	0	-	-	-	-	0	0	0	0	-	-	-	-
Cash dividends paid
2,471	2,442	2,401	2,359	2,322	2,272	2,234	2,186	2,172	2,119	2,059	2,007	1,919	1,915	1,875	1,832	1,810	1,726	1,670	1,625	1,562	1,510	1,459	1,424	1,394	1,353	1,326	1,294	1,242	1,211	1,175	1,143	1,118	1,091	1,036	1,010	977	944	938	930	1,373	918	0	0	0
Payments to purchase the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	238	238	238	238	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-87	-79	-73	-56	-56	-142	-153	-156	-226	-143	-133	-132	-61	-42	-44	-80	-79	-65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
-7,811	-6,600	-4,121	-5,109	-4,819	-5,032	-4,531	-5,419	-4,346	-3,516	-2,749	-416	-49	346	1,658	-714	-553	37	-1,738	-1,704	-1,913	-2,328	-1,803	-477	-423	-433	-1,071	-1,808	-1,433	-1,206	-1,187	-1,352	-1,731	-1,114	-941	-1,313	-1,012	-2,047	-2,125	-2,022	-2,251	-2,152	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
-221	16	-88	-76	-309	-201	-152	25	347	340	128	57	-83	-114	-3	-276	-176	-546	-680	-588	-546	-339	-154	44	-133	-155	-89	-61	-61	53	6	-202	-80	-60	-39	196	92	-38	-65	-104	90	75	0	0	0
Net increase (decrease) in cash and cash equivalents
-904	-220	1,105	143	728	2,228	2,414	205	187	-784	958	2,832	3,237	2,388	-132	-909	-2,102	-1,504	135	-628	-97	537	929	2,033	2,133	1,788	739	328	551	936	875	673	912	1,048	1,245	1,097	225	-151	36	-155	799	736	0	0	0