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: 2015 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 12, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,847 | 4,329 | 3,962 |
| Less: Net income attributable to the noncontrolling interest | 79 | 90 | 38 |
| Net income attributable to Honeywell | 4,768 | 4,239 | 3,924 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation | 672 | 667 | 670 |
| Amortization | 211 | 257 | 319 |
| Loss on sale of non-strategic businesses and assets | 1 | 11 | 20 |
| Gain on sale of available for sale investments | 0 | (221) | (195) |
| Repositioning and other charges | 546 | 598 | 663 |
| Net payments for repositioning and other charges | (537) | (530) | (763) |
| Pension and other postretirement (income) expense | (323) | 44 | (19) |
| Pension and other postretirement benefit payments | (122) | (167) | (298) |
| Stock compensation expense | 175 | 187 | 170 |
| Deferred income taxes | 315 | 132 | 262 |
| Excess tax benefits from share based payment arrangements | (81) | (102) | (132) |
| Other | (8) | (327) | 308 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | 211 | (172) | (365) |
| Inventories | 230 | (200) | 41 |
| Other current assets | 80 | 120 | (421) |
| Accounts payable | (17) | 307 | 352 |
| Accrued liabilities | (667) | 181 | (201) |
| Net cash provided by operating activities | 5,454 | 5,024 | 4,335 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (1,073) | (1,094) | (947) |
| Proceeds from disposals of property, plant and equipment | 15 | 18 | 15 |
| Increase in investments | (6,714) | (4,074) | (1,220) |
| Decrease in investments | 6,587 | 3,288 | 1,122 |
| Cash paid for acquisitions, net of cash acquired | (5,228) | (4) | (1,133) |
| Proceeds from sales of businesses, net of fees paid | 1 | 160 | 3 |
| Other | (102) | (170) | 201 |
| Net cash used for investing activities | (6,514) | (1,876) | (1,959) |
| Cash flows from financing activities: | |||
| Net increase in commercial paper and other short-term borrowings | 4,265 | 309 | 930 |
| Proceeds from issuance of common stock | 186 | 265 | 447 |
| Proceeds from issuance of long-term debt | 60 | 97 | 1,063 |
| Payments of long-term debt | (880) | (609) | (607) |
| Excess tax benefits from share based payment arrangements | 81 | 102 | 132 |
| Repurchases of common stock | (1,884) | (924) | (1,073) |
| Cash dividends paid | (1,726) | (1,510) | (1,353) |
| Other | 0 | (2) | 28 |
| Net cash provided by (used for) financing activities | 102 | (2,272) | (433) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (546) | (339) | (155) |
| Net (decrease) increase in cash and cash equivalents | (1,504) | 537 | 1,788 |
| Cash and cash equivalents at beginning of period | 6,959 | 6,422 | |
| Cash and cash equivalents at end of period | 5,455 | 6,959 | 6,422 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2015 | |
| 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 |