HON - Honeywell International Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income6,765,0001,545,0004,812,0004,768,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,116,0001,115,0001,030,000883,000
Adjustments To Net Income-1,733,0003,869,000-160,00031,000
Changes In Accounts Receivables-236,000-682,000-547,000201,000
Changes In Liabilities733,000924,000254,000-17,000
Changes In Inventories-503,000-259,000-18,000230,000
Changes In Other Operating Activities292,000-546,000127,000-577,000
Total Cash Flow From Operating Activities6,434,0005,966,0005,498,0005,519,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-828,000-1,031,000-1,095,000-1,073,000
Investments1,973,000-2,329,000-273,000-127,000
Other Cash flows from Investing Activities402,000-218,000282,000-102,000
Total Cash Flows From Investing Activities1,027,000-3,574,000-3,342,000-6,514,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,272,000-2,119,000-1,915,000-1,726,000
Sale Purchase of Stock----
Net Borrowings1,294,0001,115,0004,249,0003,445,000
Other Cash Flows from Financing Activities-321,000-143,000-318,00016,000
Total Cash Flows From Financing Activities-5,032,000-3,516,000346,00037,000
Effect Of Exchange Rate Changes-201,000340,000-114,000-546,000
Change In Cash and Cash Equivalents2,228,000-784,0002,388,000-1,504,000