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: 2012 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 15, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows from operating activities: | |||
| Net income attributable to Honeywell | $ 2,926 | 2,067 | 2,022 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation and amortization | 926 | 957 | 987 |
| Gain on sale of nonstrategic businesses and assets | (5) | (362) | 0 |
| Repositioning and other charges | 443 | 743 | 600 |
| Net payments for repositioning and other charges | (503) | (468) | (439) |
| Pension and other postretirement expense | 1,065 | 1,823 | 689 |
| Pension and other postretirement benefit payments | (1,183) | (1,883) | (838) |
| Stock compensation expense | 170 | 168 | 164 |
| Deferred income taxes | 84 | (331) | 878 |
| Excess tax benefits from share based payment arrangements | (56) | (42) | (13) |
| Other | 108 | 289 | 27 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | (119) | (316) | (688) |
| Inventories | 25 | (310) | (300) |
| Other current assets | (78) | 25 | (26) |
| Accounts payable | (13) | 527 | 592 |
| Accrued liabilities | (273) | (54) | 548 |
| Net cash provided by operating activities | 3,517 | 2,833 | 4,203 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (884) | (798) | (651) |
| Proceeds from disposals of property, plant and equipment | 5 | 6 | 14 |
| Increase in investments | (702) | (380) | (453) |
| Decrease in investments | 559 | 354 | 112 |
| Cash paid for acquisitions, net of cash acquired | (438) | (973) | (1,303) |
| Proceeds from sales of businesses, net of fees paid | 21 | 1,156 | 7 |
| Other | 11 | 24 | 5 |
| Net cash used for investing activities | (1,428) | (611) | (2,269) |
| Cash flows from financing activities: | |||
| Net (decrease)/increase in commercial paper | (199) | 300 | 1 |
| Net increase/(decrease) in short-term borrowings | 22 | (2) | 20 |
| Payment of debt assumed with acquisitions | 0 | (33) | (326) |
| Proceeds from issuance of common stock | 342 | 304 | 195 |
| Proceeds from issuance of long-term debt | 102 | 1,390 | 0 |
| Payments of long-term debt | (1) | (939) | (1,006) |
| Excess tax benefits from share based payment arrangements | 56 | 42 | 13 |
| Repurchases of common stock | (317) | (1,085) | 0 |
| Cash dividends paid | (1,211) | (1,091) | (944) |
| Net cash used for financing activities | (1,206) | (1,114) | (2,047) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 53 | (60) | (38) |
| Net increase/(decrease) in cash and cash equivalents | 936 | 1,048 | (151) |
| Cash and cash equivalents at beginning of period | 3,698 | 2,650 | |
| Cash and cash equivalents at end of period | 4,634 | 3,698 | 2,650 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2012 | |
| 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 |