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    Honeywell International Inc. (HON)

    -NYQ
    103.13 Up 0.08(0.08%) 4:06PM EST
    |After Hours : 103.37 Up 0.24 (0.24%) 4:40PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 956,000   1,167,000   1,099,000   1,017,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation226,000  227,000  233,000  238,000  
    Adjustments To Net Income(299,000)(225,000)179,000  (120,000)
    Changes In Accounts Receivables357,000  (104,000)(271,000)(154,000)
    Changes In Liabilities485,000  151,000  285,000  (433,000)
    Changes In Inventories79,000  (57,000)(107,000)(115,000)
    Changes In Other Operating Activities(61,000)49,000  (104,000)236,000  
    Total Cash Flow From Operating Activities 1,762,000   1,233,000   1,341,000   688,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(414,000)(259,000)(229,000)(192,000)
    Investments229,000  (234,000)(560,000)(221,000)
    Other Cash flows from Investing Activities(52,000)59,000  (71,000)68,000  
    Total Cash Flows From Investing Activities (237,000) (434,000) (860,000) (345,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(409,000)(365,000)(373,000)(363,000)
    Sale Purchase of Stock(176,000)(93,000)(162,000)(228,000)
    Net Borrowings(220,000)(366,000)(130,000)513,000  
    Other Cash Flows from Financing Activities5,000   -   -   -  
    Total Cash Flows From Financing Activities (769,000) (809,000) (646,000) (48,000)
    Effect Of Exchange Rate Changes(225,000)(144,000)75,000  (45,000)
    Change In Cash and Cash Equivalents 531,000   (154,000) (90,000) 250,000  

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    Currency in USD.