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: 2014 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 13, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,329 | 3,962 | 2,931 |
| Less: Net income attributable to the noncontrolling interest | 90 | 38 | 5 |
| Net income attributable to Honeywell | 4,239 | 3,924 | 2,926 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation and amortization | 924 | 989 | 926 |
| Loss (gain) on sale of nonstrategic businesses and assets | 11 | 20 | (5) |
| Gain on sale of available for sale investments | (221) | (195) | 0 |
| Repositioning and other charges | 598 | 663 | 443 |
| Net payments for repositioning and other charges | (530) | (763) | (503) |
| Pension and other postretirement (income) expense | 44 | (19) | 1,065 |
| Pension and other postretirement benefit payments | (167) | (298) | (1,183) |
| Stock compensation expense | 187 | 170 | 170 |
| Deferred income taxes | 132 | 262 | 84 |
| Excess tax benefits from share based payment arrangements | (102) | (132) | (56) |
| Other | (327) | 308 | 108 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | (172) | (365) | (119) |
| Inventories | (200) | 41 | 25 |
| Other current assets | 120 | (421) | (78) |
| Accounts payable | 307 | 352 | (13) |
| Accrued liabilities | 181 | (201) | (273) |
| Net cash provided by operating activities | 5,024 | 4,335 | 3,517 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (1,094) | (947) | (884) |
| Proceeds from disposals of property, plant and equipment | 18 | 15 | 5 |
| Increase in investments | (4,074) | (1,220) | (702) |
| Decrease in investments | 3,288 | 1,122 | 559 |
| Cash paid for acquisitions, net of cash acquired | (4) | (1,133) | (438) |
| Proceeds from sales of businesses, net of fees paid | 160 | 3 | 21 |
| Other | (170) | 201 | 11 |
| Net cash used for investing activities | (1,876) | (1,959) | (1,428) |
| Cash flows from financing activities: | |||
| Net increase (decrease) in commercial paper | 348 | 899 | (199) |
| Net (decrease) increase in short-term borrowings | (39) | 31 | 22 |
| Proceeds from issuance of common stock | 265 | 447 | 342 |
| Proceeds from issuance of long-term debt | 97 | 1,063 | 102 |
| Payments of long-term debt | (609) | (607) | (1) |
| Excess tax benefits from share based payment arrangements | 102 | 132 | 56 |
| Repurchases of common stock | (924) | (1,073) | (317) |
| Cash dividends paid | (1,510) | (1,353) | (1,211) |
| Other | (2) | 28 | 0 |
| Net cash used for financing activities | (2,272) | (433) | (1,206) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (339) | (155) | 53 |
| Net increase in cash and cash equivalents | 537 | 1,788 | 936 |
| Cash and cash equivalents at beginning of period | 6,422 | 4,634 | |
| Cash and cash equivalents at end of period | 6,959 | 6,422 | 4,634 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2014 | |
| 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 |