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: 2019 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Net Cash Provided by (Used in) Operating Activities [Abstract] | |||
| Net income | $ 6,230 | 6,828 | 1,588 |
| Less: Net income attributable to the noncontrolling interest | 87 | 63 | 43 |
| Net income attributable to Honeywell | 6,143 | 6,765 | 1,545 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities [Abstract] | |||
| Depreciation | 673 | 721 | 717 |
| Amortization | 415 | 395 | 398 |
| {Gain) loss on sale of non-strategic businesses and assets | 1 | 0 | 7 |
| Repositioning and other charges | 546 | 1,091 | 973 |
| Net payments for repositioning and other charges | (376) | (652) | (628) |
| Pension and other postretirement income | (516) | (987) | (647) |
| Pension and other postretirement benefit payments | (78) | (80) | (106) |
| Stock compensation expense | 153 | 175 | 176 |
| Deferred income taxes | 179 | (586) | 2,452 |
| Other | (287) | (694) | 1,642 |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: [Abstract] | |||
| Accounts receivable | 11 | (236) | (682) |
| Inventories | (100) | (503) | (259) |
| Other current assets | (430) | 218 | (568) |
| Accounts payable | 118 | 733 | 924 |
| Accrued liabilities | 445 | 74 | 22 |
| Net cash provided by (used for) operating activities | 6,897 | 6,434 | 5,966 |
| Cash flows from investing activities: [Abstract] | |||
| Expenditures for property, plant and equipment | (839) | (828) | (1,031) |
| Proceeds from disposals of property, plant and equipment | 43 | 15 | 86 |
| Increase in investments | (4,253) | (4,059) | (6,743) |
| Decrease in investments | 4,464 | 6,032 | 4,414 |
| Cash paid for acquisitions, net of cash acquired | (50) | (535) | (82) |
| Other | 102 | 402 | (218) |
| Net cash provided by (used for) investing activities | (533) | 1,027 | (3,574) |
| Cash flows from financing activities: [Abstract] | |||
| Proceeds from issuance of commercial paper and other short-term borrowings | 14,199 | 23,891 | 13,701 |
| Payments of commercial paper and other short-term borrowings | (14,199) | (24,095) | (13,532) |
| Proceeds from issuance of common stock | 498 | 267 | 520 |
| Proceeds from issuance of long-term debt | 2,726 | 27 | 1,238 |
| Payments of long-term debt | (2,903) | (1,330) | (292) |
| Repurchases of common stock | (4,400) | (4,000) | (2,889) |
| Cash dividends paid | (2,442) | (2,272) | (2,119) |
| Pre-separation funding | 0 | 2,801 | 0 |
| Spin-off cash | 0 | (179) | 0 |
| Other | (79) | (142) | (143) |
| Net cash provided by (used for) financing activities | (6,600) | (5,032) | (3,516) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 16 | (201) | 340 |
| Net increase (decrease) in cash and cash equivalents | (220) | 2,228 | (784) |
| Cash and cash equivalents at beginning of period | 9,287 | 7,059 | |
| Cash and cash equivalents at end of period | 9,067 | 9,287 | 7,059 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2019 | |
| 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 |