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: 2009 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 12, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Cash flows from operating activities: | |||
| Net income attributable to Honeywell | $ 2,153 | 2,792 | 2,444 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | |||
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation and amortization | 957 | 903 | 837 |
| Gain on sale of non-strategic businesses and assets | (87) | (635) | (19) |
| Repositioning and other charges | 478 | 1,012 | 543 |
| Net payments for repositioning and other charges | (658) | (446) | (504) |
| Pension and other postretirement expense | 93 | 113 | 322 |
| Pension and other postretirement payments | (189) | (214) | (300) |
| Stock compensation expense | 118 | 128 | 112 |
| Deferred income taxes | 371 | 115 | 332 |
| Excess tax benefits from share based payment arrangements | (1) | (21) | (86) |
| Other | 261 | 81 | 133 |
| Employee Benefits and Share-based Compensation [Abstract] | |||
| Restructuring Costs and Asset Impairment Charges [Abstract] | |||
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | 344 | 392 | (467) |
| Inventories | 479 | (161) | (183) |
| Other current assets | (31) | 25 | 17 |
| Accounts payable | (167) | (152) | 397 |
| Accrued liabilities | (175) | (141) | 333 |
| Increase (Decrease) in Operating Assets [Abstract] | |||
| Increase (Decrease) in Receivables [Abstract] | |||
| Increase (Decrease) in Operating Liabilities [Abstract] | |||
| Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract] | |||
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] | |||
| Net cash provided by operating activities | 3,946 | 3,791 | 3,911 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (609) | (884) | (767) |
| Proceeds from disposals of property, plant and equipment | 31 | 53 | 98 |
| Increase in investments | (24) | (6) | (20) |
| Decrease in investments | 1 | 18 | 6 |
| Cash paid for acquisitions, net of cash acquired | (468) | (2,181) | (1,150) |
| Proceeds from sales of businesses, net of fees paid | 1 | 909 | 51 |
| Other | (65) | 68 | 0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] | |||
| Payments for (Proceeds from) Productive Assets [Abstract] | |||
| Payments to Acquire Productive Assets [Abstract] | |||
| Proceeds from Sale of Productive Assets [Abstract] | |||
| Payments for (Proceeds from) Investments [Abstract] | |||
| Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract] | |||
| Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract] | |||
| Net cash used for investing activities | (1,133) | (2,023) | (1,782) |
| Cash flows from financing activities: | |||
| Net (decrease)/increase in commercial paper | (1,133) | (325) | 1,078 |
| Net decrease in short-term borrowings | (521) | (1) | (3) |
| Payments of debt assumed with acquisitions | 0 | 0 | (40) |
| Proceeds from issuance of common stock | 37 | 146 | 603 |
| Proceeds from issuance of long-term debt | 1,488 | 1,487 | 1,885 |
| Payments of long-term debt | (1,106) | (428) | (430) |
| Excess tax benefits from share based payment arrangements | 1 | 21 | 86 |
| Repurchases of common stock | 0 | (1,459) | (3,986) |
| Cash dividends paid | (918) | (811) | (767) |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] | |||
| Proceeds from (Repayments of) Debt [Abstract] | |||
| Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract] | |||
| Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract] | |||
| Repayments of Long-term Debt [Abstract] | |||
| Proceeds from (Repurchase of) Equity [Abstract] | |||
| Payments for Repurchase of Equity [Abstract] | |||
| Payments of Dividends [Abstract] | |||
| Payments of Ordinary Dividends [Abstract] | |||
| Net cash used for financing activities | (2,152) | (1,370) | (1,574) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 75 | (162) | 50 |
| Net increase in cash and cash equivalents | 736 | 236 | 605 |
| Cash and cash equivalents at beginning of period | 2,065 | 1,829 | |
| Cash and cash equivalents at end of period | 2,801 | 2,065 | 1,829 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2009 | |
| 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 |