Dow Down1.60% Nasdaq Down0.39%

Honeywell International Inc. (HON)

101.54 Down 1.06(1.03%) Feb 11, 4:02PM EST
|After Hours : 101.54 0.00 (0.00%) Feb 11, 5:28PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 4,239,000   3,924,000   2,926,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation924,000  989,000  926,000  
Adjustments To Net Income(465,000)(22,000)118,000  
Changes In Accounts Receivables(172,000)(365,000)(119,000)
Changes In Liabilities488,000  151,000  (286,000)
Changes In Inventories(200,000)41,000  25,000  
Changes In Other Operating Activities120,000  (421,000)(78,000)
Total Cash Flow From Operating Activities 5,024,000   4,335,000   3,517,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,094,000)(947,000)(884,000)
Other Cash flows from Investing Activities4,000  (914,000)(401,000)
Total Cash Flows From Investing Activities (1,876,000) (1,959,000) (1,428,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,510,000)(1,353,000)(1,211,000)
Sale Purchase of Stock(659,000)(626,000)25,000  
Net Borrowings(203,000)1,386,000  (76,000)
Other Cash Flows from Financing Activities(2,000)28,000   -  
Total Cash Flows From Financing Activities (2,272,000) (433,000) (1,206,000)
Effect Of Exchange Rate Changes(339,000)(155,000)53,000  
Change In Cash and Cash Equivalents 537,000   1,788,000   936,000  

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.