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 Dow Up0.16% Nasdaq Up0.37%

Honeywell International Inc. (HON)

-NYQ
93.06 Down 0.04(0.04%) 12:10PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 947,000   990,000   1,021,000   966,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation249,000  245,000  247,000  248,000  
Adjustments To Net Income91,000  81,000  (78,000)(116,000)
Changes In Accounts Receivables17,000  (187,000)(53,000)(142,000)
Changes In Liabilities605,000  10,000  118,000  (582,000)
Changes In Inventories135,000  (58,000)15,000  (51,000)
Changes In Other Operating Activities(393,000)(32,000)(14,000)18,000  
Total Cash Flow From Operating Activities 1,668,000   1,070,000   1,256,000   341,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(400,000)(203,000)(196,000)(148,000)
Investments(43,000)29,000  (76,000)(8,000)
Other Cash flows from Investing Activities38,000  (517,000)(280,000)(155,000)
Total Cash Flows From Investing Activities (405,000) (691,000) (552,000) (311,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(358,000)(330,000)(343,000)(322,000)
Sale Purchase of Stock(219,000)(108,000)(324,000)25,000  
Net Borrowings246,000  907,000  18,000  215,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (300,000) 517,000   (592,000) (58,000)
Effect Of Exchange Rate Changes(40,000)54,000  (102,000)(67,000)
Change In Cash and Cash Equivalents 923,000   950,000   10,000   (95,000)

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