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: 2021 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Net Cash Provided by (Used in) Operating Activities [Abstract] | |||
| Net income | $ 5,610 | 4,865 | 6,230 |
| Less: Net income attributable to the noncontrolling interest | 68 | 86 | 87 |
| Net income attributable to Honeywell | 5,542 | 4,779 | 6,143 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities [Abstract] | |||
| Depreciation | 674 | 644 | 673 |
| Amortization | 549 | 358 | 415 |
| Loss (gain) on sale of non-strategic businesses and assets | (102) | 3 | 1 |
| Repositioning and other charges | 569 | 575 | 546 |
| Net payments for repositioning and other charges | (692) | (833) | (376) |
| Pension and other postretirement income | (1,114) | (798) | (516) |
| Pension and other postretirement benefit payments | (43) | (47) | (78) |
| Stock compensation expense | 217 | 168 | 153 |
| Deferred income taxes | 178 | (175) | 179 |
| Reimbursement receivables charge | 0 | 509 | 0 |
| Other | (28) | (338) | (287) |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: [Abstract] | |||
| Accounts receivable | (8) | 669 | 11 |
| Inventories | (685) | (67) | (100) |
| Other current assets | (276) | 191 | (430) |
| Accounts payable | 744 | 15 | 118 |
| Accrued liabilities | 513 | 555 | 445 |
| Net cash provided by (used for) operating activities | 6,038 | 6,208 | 6,897 |
| Cash flows from investing activities: [Abstract] | |||
| Expenditures for property, plant and equipment | (895) | (906) | (839) |
| Proceeds from disposals of property, plant and equipment | 27 | 57 | 43 |
| Increase in investments | (2,373) | (3,236) | (4,253) |
| Decrease in investments | 2,525 | 3,508 | 4,464 |
| Receipts from Garrett Motion Inc. | 586 | 0 | 0 |
| Receipts (payments) from settlements of derivative contracts | 192 | (149) | 102 |
| Cash paid for acquisitions, net of cash acquired | (1,326) | (261) | (50) |
| Proceeds from sales of businesses, net of fees paid | 203 | 0 | 0 |
| Net cash provided by (used for) investing activities | (1,061) | (987) | (533) |
| Cash flows from financing activities: [Abstract] | |||
| Proceeds from issuance of commercial paper and other short-term borrowings | 5,194 | 10,474 | 14,199 |
| Payments of commercial paper and other short-term borrowings | (5,190) | (10,400) | (14,199) |
| Proceeds from issuance of common stock | 229 | 393 | 498 |
| Proceeds from issuance of long-term debt | 2,517 | 10,125 | 2,726 |
| Payments of long-term debt | (4,917) | (4,308) | (2,903) |
| Repurchases of common stock | (3,380) | (3,714) | (4,400) |
| Cash dividends paid | (2,626) | (2,592) | (2,442) |
| Other | (81) | (59) | (79) |
| Net cash provided by (used for) financing activities | (8,254) | (81) | (6,600) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (39) | 68 | 16 |
| Net increase (decrease) in cash and cash equivalents | (3,316) | 5,208 | (220) |
| Cash and cash equivalents at beginning of period | 14,275 | 9,067 | |
| Cash and cash equivalents at end of period | 10,959 | 14,275 | 9,067 |
| External Links | |
| HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2021 | |
| 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 |