Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Honeywell International Inc. (NYSE:HON)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income attributable to Honeywell
Depreciation
Amortization
Repositioning and other charges
Net payments for repositioning and other charges
Pension and other postretirement income
Pension and other postretirement benefit payments
Stock compensation expense
Deferred income taxes
Reimbursement receivables charge
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
(Payments) receipts from settlements of derivative contracts
Cash paid for acquisitions, net of cash acquired
Proceeds from sales of businesses, net of fees paid
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
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: 2021-02-12), 10-K (filing date: 2020-02-14), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-10).

Cash flow statement 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 2018 to 2019 but then decreased significantly from 2019 to 2020.
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 decreased from 2018 to 2019 and from 2019 to 2020.
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 decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.