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Microsoft Excel LibreOffice Calc

Honeywell International Inc. (HON)


Cash Flow Statement

Low level of difficulty

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

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).

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 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.