10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HONEYWELL INTERNATIONAL INC | |||
Ticker: HON Fiscal Year: 2022 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,967 | 5,610 | 4,865 |
| Less: Net income attributable to the noncontrolling interest | 1 | 68 | 86 |
| Net income attributable to Honeywell | 4,966 | 5,542 | 4,779 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation | 657 | 674 | 644 |
| Amortization | 547 | 549 | 358 |
| (Gain) loss on sale of non-strategic businesses and assets | (22) | (102) | 3 |
| Repositioning and other charges | 1,266 | 569 | 575 |
| Net payments for repositioning and other charges | (512) | (692) | (833) |
| Pension and other postretirement income | (510) | (1,114) | (798) |
| Pension and other postretirement benefit payments | (23) | (43) | (47) |
| Stock compensation expense | 188 | 217 | 168 |
| Deferred income taxes | (180) | 178 | (175) |
| Reimbursement receivables charge | 0 | 0 | 509 |
| Other | (358) | (28) | (338) |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts receivable | (739) | (8) | 669 |
| Inventories | (440) | (685) | (67) |
| Other current assets | 232 | (276) | 191 |
| Accounts payable | (155) | 744 | 15 |
| Accrued liabilities | 357 | 513 | 555 |
| Net cash provided by operating activities | 5,274 | 6,038 | 6,208 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (766) | (895) | (906) |
| Proceeds from disposals of property, plant and equipment | 29 | 27 | 57 |
| Increase in investments | (1,211) | (2,373) | (3,236) |
| Decrease in investments | 1,255 | 2,525 | 3,508 |
| Receipts from Garrett Motion Inc. | 409 | 586 | 0 |
| Receipts (payments) from settlements of derivative contracts | 369 | 192 | (149) |
| Cash paid for acquisitions, net of cash acquired | (178) | (1,326) | (261) |
| Proceeds from sales of businesses, net of fees paid | 0 | 203 | 0 |
| Net cash used for investing activities | (93) | (1,061) | (987) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of commercial paper and other short-term borrowings | 7,661 | 5,194 | 10,474 |
| Payments of commercial paper and other short-term borrowings | (8,447) | (5,190) | (10,400) |
| Proceeds from issuance of common stock | 320 | 229 | 393 |
| Proceeds from issuance of long-term debt | 2,953 | 2,517 | 10,125 |
| Payments of long-term debt | (1,850) | (4,917) | (4,308) |
| Repurchases of common stock | (4,200) | (3,380) | (3,714) |
| Cash dividends paid | (2,719) | (2,626) | (2,592) |
| Other | (48) | (81) | (59) |
| Net cash used for financing activities | (6,330) | (8,254) | (81) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (183) | (39) | 68 |
| Net increase (decrease) in cash and cash equivalents | (1,332) | (3,316) | 5,208 |
| Cash and cash equivalents at beginning of period | 10,959 | 14,275 | |
| Cash and cash equivalents at end of period | 9,627 | 10,959 | 14,275 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |