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: 2018 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Cash flows from operating activities: | |||
| Net income | $ 6,828 | 1,588 | 4,849 |
| Less: Net income attributable to the noncontrolling interest | 63 | 43 | 37 |
| Net income attributable to Honeywell | 6,765 | 1,545 | 4,812 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: | |||
| Depreciation | 721 | 717 | 726 |
| Amortization | 395 | 398 | 304 |
| {Gain) loss on sale of non-strategic businesses and assets | 0 | 7 | (178) |
| Repositioning and other charges | 1,091 | 973 | 690 |
| Net payments for repositioning and other charges | (652) | (628) | (625) |
| Pension and other postretirement (income) expense | (987) | (647) | (360) |
| Pension and other postretirement benefit payments | (80) | (106) | (143) |
| Stock compensation expense | 175 | 176 | 184 |
| Deferred income taxes | (586) | 2,452 | 78 |
| Other | (694) | 1,642 | 194 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||
| Accounts receivable | (236) | (682) | (547) |
| Inventories | (503) | (259) | (18) |
| Other current assets | 218 | (568) | (106) |
| Accounts payable | 733 | 924 | 254 |
| Accrued liabilities | 74 | 22 | 233 |
| Net cash provided by operating activities | 6,434 | 5,966 | 5,498 |
| Cash flows from investing activities: | |||
| Expenditures for property, plant and equipment | (828) | (1,031) | (1,095) |
| Proceeds from disposals of property, plant and equipment | 15 | 86 | 21 |
| Increase in investments | (4,059) | (6,743) | (3,954) |
| Decrease in investments | 6,032 | 4,414 | 3,681 |
| Cash paid for acquisitions, net of cash acquired | (535) | (82) | (2,573) |
| Proceeds from sales of businesses, net of fees paid | 0 | 0 | 296 |
| Other | 402 | (218) | 282 |
| Net cash provided by (used for) investing activities | 1,027 | (3,574) | (3,342) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of commercial paper and other short-term borrowings | 23,891 | 13,701 | 18,997 |
| Payments of commercial paper and other short-term borrowings | (24,095) | (13,532) | (21,461) |
| Proceeds from issuance of common stock | 267 | 520 | 409 |
| Proceeds from issuance of long-term debt | 27 | 1,238 | 9,245 |
| Payments of long-term debt | (1,330) | (292) | (2,839) |
| Repurchases of common stock | (4,000) | (2,889) | (2,079) |
| Cash dividends paid | (2,272) | (2,119) | (1,915) |
| Payments to purchase the noncontrolling interest | 0 | 0 | (238) |
| Pre-separation funding | 2,801 | 0 | 269 |
| Pre-spin borrowing | 0 | 0 | 38 |
| Spin-off cash | (179) | 0 | (38) |
| Other | (142) | (143) | (42) |
| Net cash (used for) provided by financing activities | (5,032) | (3,516) | 346 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (201) | 340 | (114) |
| Net increase (decrease) in cash and cash equivalents | 2,228 | (784) | 2,388 |
| Cash and cash equivalents at beginning of period | 7,059 | 7,843 | |
| Cash and cash equivalents at end of period | 9,287 | 7,059 | 7,843 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2018 | |
| 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 |