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: 2017 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,698 | 4,846 | 4,847 |
| Less: Net income attributable to the noncontrolling interest | 43 | 37 | 79 |
| Net income attributable to Honeywell | 1,655 | 4,809 | 4,768 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation | 717 | 726 | 672 |
| Amortization | 398 | 304 | 211 |
| (Gain) loss on sale of non-strategic businesses and assets | 7 | (178) | 1 |
| Repositioning and other charges | 1,021 | 695 | 546 |
| Net payments for repositioning and other charges | (628) | (625) | (537) |
| Pension and other postretirement (income) expense | (647) | (360) | (323) |
| Pension and other postretirement benefit payments | (106) | (143) | (122) |
| Stock compensation expense | 176 | 184 | 175 |
| Deferred income taxes | 2,294 | 76 | 315 |
| Excess tax benefits from share based payment arrangements | 0 | 0 | (81) |
| Other | 1,642 | 194 | 57 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts receivable | (682) | (547) | 201 |
| Inventories | (259) | (18) | 230 |
| Other current assets | (568) | (106) | 90 |
| Accounts payable | 924 | 254 | (17) |
| Accrued liabilities | 22 | 233 | (667) |
| Net cash provided by operating activities | 5,966 | 5,498 | 5,519 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (1,031) | (1,095) | (1,073) |
| Proceeds from disposals of property, plant and equipment | 86 | 21 | 15 |
| Increase in investments | (6,743) | (3,954) | (6,714) |
| Decrease in investments | 4,414 | 3,681 | 6,587 |
| Cash paid for acquisitions, net of cash acquired | (82) | (2,573) | (5,228) |
| Proceeds from sales of businesses, net of fees paid | 0 | 296 | 1 |
| Other | (218) | 282 | (102) |
| Net cash used for investing activities | (3,574) | (3,342) | (6,514) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of commercial paper and other short-term borrowings | 13,701 | 18,997 | 12,992 |
| Payments of commercial paper and other short-term borrowings | (13,532) | (21,461) | (8,727) |
| Proceeds from issuance of common stock | 520 | 409 | 186 |
| Proceeds from issuance of long-term debt | 1,238 | 9,245 | 60 |
| Payments of long-term debt | (292) | (2,839) | (880) |
| Excess tax benefits from share based payment arrangements | 0 | 0 | 81 |
| Repurchases of common stock | (2,889) | (2,079) | (1,884) |
| Cash dividends paid | (2,119) | (1,915) | (1,726) |
| Payments to purchase the noncontrolling interest | 0 | (238) | 0 |
| AdvanSix pre-separation funding | 0 | 269 | 0 |
| AdvanSix pre-spin borrowing | 0 | 38 | 0 |
| AdvanSix cash at spinoff | 0 | (38) | 0 |
| Other | (143) | (42) | (65) |
| Net cash (used for) provided by financing activities | (3,516) | 346 | 37 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 340 | (114) | (546) |
| Net (decrease) increase in cash and cash equivalents | (784) | 2,388 | (1,504) |
| Cash and cash equivalents at beginning of period | 7,843 | 5,455 | |
| Cash and cash equivalents at end of period | 7,059 | 7,843 | 5,455 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2017 | |
| 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 |