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: 2016 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,846 | 4,847 | 4,329 |
| Less: Net income attributable to the noncontrolling interest | 37 | 79 | 90 |
| Net income attributable to Honeywell | 4,809 | 4,768 | 4,239 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation | 726 | 672 | 667 |
| Amortization | 304 | 211 | 257 |
| (Gain) loss on sale of non-strategic businesses and assets | (178) | 1 | 11 |
| Gain on sale of available for sale investments | 0 | 0 | (221) |
| Repositioning and other charges | 695 | 546 | 598 |
| Net payments for repositioning and other charges | (625) | (537) | (530) |
| Pension and other postretirement (income) expense | (360) | (323) | 44 |
| Pension and other postretirement benefit payments | (143) | (122) | (167) |
| Stock compensation expense | 184 | 175 | 187 |
| Deferred income taxes | 76 | 315 | 132 |
| Excess tax benefits from share based payment arrangements | 0 | (81) | (102) |
| Other | 194 | 57 | (271) |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts, notes and other receivables | (770) | 211 | (172) |
| Inventories | (18) | 230 | (200) |
| Other current assets | 117 | 80 | 120 |
| Accounts payable | 254 | (17) | 307 |
| Accrued liabilities | 233 | (667) | 181 |
| Net cash provided by operating activities | 5,498 | 5,519 | 5,080 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (1,095) | (1,073) | (1,094) |
| Proceeds from disposals of property, plant and equipment | 21 | 15 | 18 |
| Increase in investments | (3,954) | (6,714) | (4,074) |
| Decrease in investments | 3,681 | 6,587 | 3,288 |
| Cash paid for acquisitions, net of cash acquired | (2,573) | (5,228) | (4) |
| Proceeds from sales of businesses, net of fees paid | 296 | 1 | 160 |
| Other | 282 | (102) | (170) |
| Net cash used for investing activities | (3,342) | (6,514) | (1,876) |
| Cash flows from financing activities: | |||
| Net (decrease) increase in commercial paper and other short-term borrowings | (2,464) | 4,265 | 309 |
| Proceeds from issuance of common stock | 409 | 186 | 265 |
| Proceeds from issuance of long-term debt | 9,245 | 60 | 97 |
| Payments of long-term debt | (2,839) | (880) | (609) |
| Excess tax benefits from share based payment arrangements | 0 | 81 | 102 |
| Repurchases of common stock | (2,079) | (1,884) | (924) |
| Cash dividends paid | (1,915) | (1,726) | (1,510) |
| Payments to purchase the noncontrolling interest | (238) | 0 | 0 |
| AdvanSix pre-separation funding | 269 | 0 | 0 |
| AdvanSix pre-spin borrowing | 38 | 0 | 0 |
| AdvanSix cash at spinoff | (38) | 0 | 0 |
| Other | (42) | (65) | (58) |
| Net cash provided by (used for) financing activities | 346 | 37 | (2,328) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (114) | (546) | (339) |
| Net increase (decrease) in cash and cash equivalents | 2,388 | (1,504) | 537 |
| Cash and cash equivalents at beginning of period | 5,455 | 6,959 | |
| Cash and cash equivalents at end of period | 7,843 | 5,455 | 6,959 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2016 | |
| 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 |