Honeywell International Inc. (HON)

Statement of Cash Flows

Difficulty: Beginner

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.

Honeywell International Inc., Consolidated Statement of Cash Flows

USD $ in millions

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	Net income attributable to Honeywell
	Depreciation
	Amortization
	(Gain) loss on sale of non-strategic businesses and assets
	Gain on sale of available for sale investments
	Repositioning and other charges
	Net payments for repositioning and other charges
	Pension and other postretirement expense (income)
	Pension and other postretirement benefit payments
	Stock compensation expense
	Deferred income taxes
	Excess tax benefits from share based payment arrangements
	Other
	Accounts receivable
	Inventories
	Other current assets
	Accounts payable
	Accrued liabilities
	Changes in assets and liabilities, net of the effects of acquisitions and divestitures
	Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities
	Net cash provided by operating activities
	Expenditures for property, plant and equipment
	Proceeds from disposals of property, plant and equipment
	Increase in investments
	Decrease in investments
	Cash paid for acquisitions, net of cash acquired
	Proceeds from sales of businesses, net of fees paid
	Other
	Net cash (used for) provided by investing activities
	Proceeds from issuance of commercial paper and other short-term borrowings
	Payments of commercial paper and other short-term borrowings
	Proceeds from issuance of common stock
	Proceeds from issuance of long-term debt
	Payments of long-term debt
	Excess tax benefits from share based payment arrangements
	Repurchases of common stock
	Cash dividends paid
	Payments to purchase the noncontrolling interest
	Pre-separation funding
	Pre-spin borrowing
	Spin-off cash
	Other
	Net cash provided by (used for) financing activities
	Effect of foreign exchange rate changes on cash and cash equivalents
	Net increase (decrease) in cash and cash equivalents
	Cash and cash equivalents at beginning of period
	Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13).

Item	Description	The company
Net cash provided by operating activities	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	Honeywell International Inc.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash (used for) provided by investing activities	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	Honeywell International Inc.’s net cash (used for) provided by investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash provided by (used for) financing activities	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	Honeywell International Inc.’s net cash provided by (used for) financing activities declined from 2016 to 2017 and from 2017 to 2018.

	Honeywell International Inc.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality