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: 2010 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 11, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows from operating activities: | |||
| Net Income (Loss) Attributable to Parent | $ 2,022 | 1,548 | 806 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation and amortization | 987 | 957 | 903 |
| Gain on sale of non-strategic Business and assets | 0 | (87) | (635) |
| Restructuring Costs | 600 | 478 | 1,012 |
| Net payments for repositioning and other charges | (439) | (658) | (446) |
| Pension and other postretirement expense | 689 | 1,022 | 3,334 |
| Pension and other postretirement payments | (787) | (189) | (214) |
| Stock compensation expense | 164 | 118 | 128 |
| Deferred income taxes | 878 | 47 | (1,120) |
| Excess tax benefits from share based payment arrangements | (13) | (1) | (21) |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other | (24) | 261 | 81 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | (718) | 344 | 392 |
| Inventories | (310) | 479 | (161) |
| Other current assets | 14 | (31) | 25 |
| Accounts payable | 625 | (167) | (152) |
| Accrued liabilities | 515 | (175) | (141) |
| Net cash provided by operating activities | 4,203 | 3,946 | 3,791 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (651) | (609) | (884) |
| Proceeds from disposals of property, plant and equipment | 14 | 31 | 53 |
| Increase in investments | (453) | (24) | (6) |
| Decrease in investments | 112 | 1 | 18 |
| Cash paid for acquisitions, net of cash acquired | (1,303) | (468) | (2,181) |
| Proceeds From Divestiture Of Businesses | 7 | 1 | 909 |
| Other | 5 | (65) | 68 |
| Net cash used for investing activities | (2,269) | (1,133) | (2,023) |
| Cash flows from financing activities: | |||
| Net increase/(decrease) in commercial paper | 1 | (1,133) | (325) |
| Net increase/(decrease) in short-term borrowings | 20 | (521) | (1) |
| Payment of debt assumed with acquisitions | (326) | 0 | 0 |
| Proceeds from issuance of common stock | 195 | 37 | 146 |
| Proceeds from issuance of long-term debt | 0 | 1,488 | 1,487 |
| Payments of long-term debt | (1,006) | (1,106) | (428) |
| Excess tax benefits from share based payment arrangements | 13 | 1 | 21 |
| Reacquired stock or repurchases of common stock | 0 | 0 | (1,459) |
| Cash dividends paid | (944) | (918) | (811) |
| Net cash used for financing activities | (2,047) | (2,152) | (1,370) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (38) | 75 | (162) |
| Net (decrease)/increase in cash and cash equivalents | (151) | 736 | 236 |
| Cash and cash equivalents at beginning of period | 2,801 | 2,065 | |
| Cash and cash equivalents at end of period | 2,650 | 2,801 | 2,065 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2010 | |
| 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 |