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Microsoft Excel LibreOffice Calc

Honeywell International Inc. (HON)

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 flaws 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, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income attributable to Honeywell
Depreciation
Amortization
(Gain) loss on sale of non-strategic businesses and assets
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
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: 2020-02-14), 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).

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 2017 to 2018 and from 2018 to 2019.
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 increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
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 2017 to 2018 and from 2018 to 2019.