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: 2013 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,962 | 2,931 | 2,074 |
| Less: Net income attributable to the noncontrolling interest | 38 | 5 | 7 |
| Net income attributable to Honeywell | 3,924 | 2,926 | 2,067 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation and amortization | 989 | 926 | 957 |
| Loss (Gain) on sale of nonstrategic businesses and assets | 20 | (5) | (362) |
| Gain on sale of available for sale investments | (195) | 0 | 0 |
| Repositioning and other charges | 663 | 443 | 743 |
| Net payments for repositioning and other charges | (763) | (503) | (468) |
| Pension and other postretirement (income) expense | (19) | 1,065 | 1,823 |
| Pension and other postretirement benefit payments | (298) | (1,183) | (1,883) |
| Stock compensation expense | 170 | 170 | 168 |
| Deferred income taxes | 262 | 84 | (331) |
| Excess tax benefits from share based payment arrangements | (132) | (56) | (42) |
| Other | 308 | 108 | 289 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | (365) | (119) | (316) |
| Inventories | 41 | 25 | (310) |
| Other current assets | (421) | (78) | 25 |
| Accounts payable | 352 | (13) | 527 |
| Accrued liabilities | (201) | (273) | (54) |
| Net cash provided by operating activities | 2,833 | ||
| Net cash provided by operating activities | 4,335 | 3,517 | |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (947) | (884) | (798) |
| Proceeds from disposals of property, plant and equipment | 15 | 5 | 6 |
| Increase in investments | (1,220) | (702) | (380) |
| Decrease in investments | 1,122 | 559 | 354 |
| Cash paid for acquisitions, net of cash acquired | (1,133) | (438) | (973) |
| Proceeds from sales of businesses, net of fees paid | 3 | 21 | 1,156 |
| Other | 201 | 11 | 24 |
| Net cash used for investing activities | (611) | ||
| Net cash used for investing activities | (1,959) | (1,428) | |
| Cash flows from financing activities: | |||
| Net increase (decrease) in commercial paper | 899 | (199) | 300 |
| Net increase (decrease) in short-term borrowings | 31 | 22 | (2) |
| Payment of debt assumed with acquisitions | 0 | 0 | (33) |
| Proceeds from issuance of common stock | 447 | 342 | 304 |
| Proceeds from issuance of long-term debt | 1,063 | 102 | 1,390 |
| Payments of long-term debt | (607) | (1) | (939) |
| Excess tax benefits from share based payment arrangements | 132 | 56 | 42 |
| Repurchases of common stock | (1,073) | (317) | (1,085) |
| Cash dividends paid | (1,353) | (1,211) | (1,091) |
| Other | 28 | 0 | 0 |
| Net cash used for financing activities | (1,114) | ||
| Net cash used for financing activities | (433) | (1,206) | |
| Effect of foreign exchange rate changes on cash and cash equivalents | (155) | 53 | (60) |
| Net increase in cash and cash equivalents | 1,788 | 936 | 1,048 |
| Cash and cash equivalents at beginning of period | 4,634 | 3,698 | |
| Cash and cash equivalents at end of period | 6,422 | 4,634 | 3,698 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2013 | |
| 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 |