Honeywell International Inc. (HON)
NYSE: Industrial Goods
$59.33
-0.56 | -0.94%
-0.56 | -0.94%
Today's Range:
58.76 -
59.43
HON Avg. Daily Volume:
4,071,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.07B | 2.02B | 2.15B | 2.79B |
| Operating Gains/Losses | -327.00M | 502.00M | -363.00M | -635.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -316.00M | -718.00M | 344.00M | 392.00M |
| (Increase) Decrease in Inventories | -310.00M | -310.00M | 479.00M | -161.00M |
| (Increase) Decrease In Other Current Assets | 25.00M | 14.00M | -31.00M | 0.00 |
| (Decrease) Increase In Payables | 527.00M | 625.00M | -167.00M | -152.00M |
| (Decrease) Increase In Other Current Liabilities | -54.00M | 515.00M | -175.00M | -141.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 595.00M | -312.00M | 378.00M | 653.00M |
| Net Cash From Continuing Operations | 2.83B | 4.20B | 3.95B | 3.79B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.83B | 4.20B | 3.95B | 3.79B |
| Sale of Property, Plant & Equipment | 6.00M | 14.00M | 31.00M | 53.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 18.00M |
| Purchases of Property, Plant & Equipment | -798.00M | -651.00M | -609.00M | -884.00M |
| Acquisitions | 183.00M | -1.30B | -467.00M | -1.27B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -6.00M |
| Other Cash from Investing Activities | 24.00M | 5.00M | -65.00M | 68.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -611.00M | -2.27B | -1.13B | -2.02B |
| Issuance of Debt | 1.69B | 1.00M | 1.49B | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 304.00M | 208.00M | 37.00M | 146.00M |
| Repayment of Long-Term Debt | -972.00M | -1.33B | -2.76B | -754.00M |
| Repurchase of Capital Stock | -1.08B | 0.00 | 0.00 | -1.46B |
| Payment of Cash Dividends | -1.09B | -944.00M | -918.00M | -811.00M |
| Other Financing Charges, Net | 40.00M | 20.00M | 1.00M | 21.00M |
| Net Cash From Financing Activities | -1.11B | -2.05B | -2.15B | -1.37B |
| Effect of Exchange Rate Changes | -60.00M | -38.00M | 75.00M | -162.00M |
| Net Change in Cash & Cash Equivalents | 1.05B | -151.00M | 736.00M | 236.00M |
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