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: 2011 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 17, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows from operating activities: | |||
| Net income attributable to Honeywell | $ 2,067 | 2,022 | 1,548 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation and amortization | 957 | 987 | 957 |
| Gain on sale of nonstrategic businesses and assets | (362) | 0 | (87) |
| Repositioning and other charges | 743 | 600 | 478 |
| Net payments for repositioning and other charges | (468) | (439) | (658) |
| Pension and other postretirement expense | 1,823 | 689 | 1,022 |
| Pension and other postretirement benefit payments | (1,788) | (787) | (189) |
| Stock compensation expense | 168 | 164 | 118 |
| Deferred income taxes | (331) | 878 | 47 |
| Excess tax benefits from share based payment arrangements | (42) | (13) | (1) |
| Other | 194 | (24) | 261 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | (316) | (688) | 360 |
| Inventories | (310) | (300) | 475 |
| Other current assets | 25 | (26) | (43) |
| Accounts payable | 527 | 592 | (169) |
| Accrued liabilities | (54) | 548 | (173) |
| Net cash provided by operating activities | 2,833 | 4,203 | 3,946 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (798) | (651) | (609) |
| Proceeds from disposals of property, plant and equipment | 6 | 14 | 31 |
| Increase in investments | (380) | (453) | (24) |
| Decrease in investments | 354 | 112 | 1 |
| Cash paid for acquisitions, net of cash acquired | (973) | (1,303) | (468) |
| Proceeds from sales of businesses, net of fees paid | 1,156 | 7 | 1 |
| Other | 24 | 5 | (65) |
| Net cash used for investing activities | (611) | (2,269) | (1,133) |
| Cash flows from financing activities: | |||
| Net increase/(decrease) in commercial paper | 300 | 1 | (1,133) |
| Net (decrease)/increase in short-term borrowings | (2) | 20 | (521) |
| Payment of debt assumed with acquisitions | (33) | (326) | 0 |
| Proceeds from issuance of common stock | 304 | 195 | 37 |
| Proceeds from issuance of long-term debt | 1,390 | 0 | 1,488 |
| Payments of long-term debt | (939) | (1,006) | (1,106) |
| Excess tax benefits from share based payment arrangements | 42 | 13 | 1 |
| Repurchases of common stock | (1,085) | 0 | 0 |
| Cash dividends paid | (1,091) | (944) | (918) |
| Net cash used for financing activities | (1,114) | (2,047) | (2,152) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (60) | (38) | 75 |
| Net increase/(decrease) in cash and cash equivalents | 1,048 | (151) | 736 |
| Cash and cash equivalents at beginning of period | 2,650 | 2,801 | |
| Cash and cash equivalents at end of period | 3,698 | 2,650 | 2,801 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2011 | |
| 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 |