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Honeywell International Inc. (HON)

99.07 Down 0.01(0.01%) Nov 28, 1:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,924,000   2,926,000   2,067,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation989,000  926,000  957,000  
Adjustments To Net Income(22,000)118,000  (70,000)
Changes In Accounts Receivables(365,000)(119,000)(316,000)
Changes In Liabilities151,000  (286,000)473,000  
Changes In Inventories41,000  25,000  (310,000)
Changes In Other Operating Activities(421,000)(78,000)25,000  
Total Cash Flow From Operating Activities 4,335,000   3,517,000   2,833,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(947,000)(884,000)(798,000)
Other Cash flows from Investing Activities(914,000)(401,000)213,000  
Total Cash Flows From Investing Activities (1,959,000) (1,428,000) (611,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,353,000)(1,211,000)(1,091,000)
Sale Purchase of Stock(626,000)25,000  (781,000)
Net Borrowings1,386,000  (76,000)716,000  
Other Cash Flows from Financing Activities28,000   -   -  
Total Cash Flows From Financing Activities (433,000) (1,206,000) (1,114,000)
Effect Of Exchange Rate Changes(155,000)53,000  (60,000)
Change In Cash and Cash Equivalents 1,788,000   936,000   1,048,000  

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Currency in USD.