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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Honeywell International Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income attributable to Honeywell | |
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Depreciation and amortization | |
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Gain on sale of non-strategic businesses and assets | |
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Repositioning and other charges | |
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Net payments for repositioning and other charges | |
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Pension and other postretirement expense | |
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Pension and other postretirement benefit payments | |
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Stock compensation expense | |
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Deferred income taxes | |
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Excess tax benefits from share based payment arrangements | |
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Other | |
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Accounts, notes and other receivables | |
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Inventories | |
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Other current assets | |
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Accounts payable | |
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Accrued liabilities | |
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Changes in assets and liabilities, net of the effects of acquisitions and divestitures | |
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Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Expenditures for property, plant and equipment | |
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Proceeds from disposals of property, plant and equipment | |
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Increase in investments | |
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Decrease in investments | |
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Cash paid for acquisitions, net of cash acquired | |
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Proceeds from sales of businesses, net of fees paid | |
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Other | |
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Net cash used for investing activities | |
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Net increase (decrease) in commercial paper | |
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Net increase (decrease) in short-term borrowings | |
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Payment of debt assumed with acquisitions | |
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Proceeds from issuance of common stock | |
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Proceeds from issuance of long-term debt | |
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Payments of long-term debt | |
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Excess tax benefits from share based payment arrangements | |
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Repurchases of common stock | |
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Cash dividends paid | |
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Net cash used for financing activities | |
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Effect of foreign exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Honeywell International Inc.'s net cash provided by operating activities increased from 2009 to 2010 but then declined significantly from 2010 to 2011. |
May 23, 2012