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Friday, November 27, 2009, 11:41PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Honeywell International Inc. (HON)At 1:00PM ET: 38.48  Down 0.63 (1.61%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,792,000  2,444,000  2,083,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation903,000  837,000  794,000  
Adjustments To Net Income133,000  533,000  546,000  
Changes In Accounts Receivables392,000  (467,000)(573,000)
Changes In Liabilities(293,000)730,000  500,000  
Changes In Inventories(161,000)(183,000)(128,000)
Changes In Other Operating Activities25,000  17,000  (11,000)
Total Cash Flow From Operating Activities3,791,000  3,911,000  3,211,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(884,000)(767,000)(733,000)
Investments12,000  (14,000) -  
Other Cashflows from Investing Activities(1,151,000)(1,001,000)119,000  
Total Cash Flows From Investing Activities(2,023,000)(1,782,000)(614,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(811,000)(767,000)(744,000)
Sale Purchase of Stock(1,313,000)(3,383,000)(1,500,000)
Net Borrowings733,000  2,490,000  (436,000)
Other Cash Flows from Financing Activities21,000  86,000  31,000  
Total Cash Flows From Financing Activities(1,370,000)(1,574,000)(2,649,000)
Effect Of Exchange Rate Changes (162,000)50,000  42,000  
Change In Cash and Cash Equivalents $236,000  $605,000  ($10,000)


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