• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.26% Nasdaq Down0.02%

    Honeywell International Inc. (HON)

    -NYQ
    113.34 Up 0.41(0.36%) 10:30AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,768,000   4,239,000   3,924,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation883,000  924,000  989,000  
    Adjustments To Net Income(113,000)(465,000)(22,000)
    Changes In Accounts Receivables211,000  (172,000)(365,000)
    Changes In Liabilities(684,000)488,000  151,000  
    Changes In Inventories230,000  (200,000)41,000  
    Changes In Other Operating Activities80,000  120,000  (421,000)
    Total Cash Flow From Operating Activities 5,454,000   5,024,000   4,335,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,073,000)(1,094,000)(947,000)
    Investments(127,000)(786,000)(98,000)
    Other Cash flows from Investing Activities(5,314,000)4,000  (914,000)
    Total Cash Flows From Investing Activities (6,514,000) (1,876,000) (1,959,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,726,000)(1,510,000)(1,353,000)
    Sale Purchase of Stock(1,698,000)(659,000)(626,000)
    Net Borrowings3,445,000  (203,000)1,386,000  
    Other Cash Flows from Financing Activities -  (2,000)28,000  
    Total Cash Flows From Financing Activities 102,000   (2,272,000) (433,000)
    Effect Of Exchange Rate Changes(546,000)(339,000)(155,000)
    Change In Cash and Cash Equivalents (1,504,000) 537,000   1,788,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.