10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HONEYWELL INTERNATIONAL INC | |||
Ticker: HON Fiscal Year: 2020 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 12, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Net Cash Provided by (Used in) Operating Activities [Abstract] | |||
| Net income | $ 4,865 | 6,230 | 6,828 |
| Less: Net income attributable to the noncontrolling interest | 86 | 87 | 63 |
| Net income attributable to Honeywell | 4,779 | 6,143 | 6,765 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities [Abstract] | |||
| Depreciation | 644 | 673 | 721 |
| Amortization | 358 | 415 | 395 |
| Repositioning and other charges | 575 | 546 | 1,091 |
| Net payments for repositioning and other charges | (833) | (376) | (652) |
| Pension and other postretirement income | (798) | (516) | (987) |
| Pension and other postretirement benefit payments | (47) | (78) | (80) |
| Stock compensation expense | 168 | 153 | 175 |
| Deferred income taxes | (175) | 179 | (586) |
| Reimbursement receivables charge | 509 | 0 | 0 |
| Other | (335) | (286) | (694) |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: [Abstract] | |||
| Accounts receivable | 669 | 11 | (236) |
| Inventories | (67) | (100) | (503) |
| Other current assets | 191 | (430) | 218 |
| Accounts payable | 15 | 118 | 733 |
| Accrued liabilities | 555 | 445 | 74 |
| Net cash provided by (used for) operating activities | 6,208 | 6,897 | 6,434 |
| Cash flows from investing activities: [Abstract] | |||
| Expenditures for property, plant and equipment | (906) | (839) | (828) |
| Proceeds from disposals of property, plant and equipment | 57 | 43 | 15 |
| Increase in investments | (3,236) | (4,253) | (4,059) |
| Decrease in investments | 3,508 | 4,464 | 6,032 |
| Receipts (payments) from settlements of derivative contracts | (149) | 102 | 402 |
| Cash paid for acquisitions, net of cash acquired | (261) | (50) | (535) |
| Net cash provided by (used for) investing activities | (987) | (533) | 1,027 |
| Cash flows from financing activities: [Abstract] | |||
| Proceeds from issuance of commercial paper and other short-term borrowings | 10,474 | 14,199 | 23,891 |
| Payments of commercial paper and other short-term borrowings | (10,400) | (14,199) | (24,095) |
| Proceeds from issuance of common stock | 393 | 498 | 267 |
| Proceeds from issuance of long-term debt | 10,125 | 2,726 | 27 |
| Payments of long-term debt | (4,308) | (2,903) | (1,330) |
| Repurchases of common stock | (3,714) | (4,400) | (4,000) |
| Cash dividends paid | (2,592) | (2,442) | (2,272) |
| Pre-separation funding | 0 | 0 | 2,801 |
| Spin-off cash | 0 | 0 | (179) |
| Other | (59) | (79) | (142) |
| Net cash provided by (used for) financing activities | (81) | (6,600) | (5,032) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 68 | 16 | (201) |
| Net increase (decrease) in cash and cash equivalents | 5,208 | (220) | 2,228 |
| Cash and cash equivalents at beginning of period | 9,067 | 9,287 | |
| Cash and cash equivalents at end of period | 14,275 | 9,067 | 9,287 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2020 | |
| 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 |