HON - Honeywell International Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income1,655,0004,809,0004,768,0004,239,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,115,0001,030,000883,000924,000
Adjustments To Net Income3,759,000-157,00031,000-319,000
Changes In Accounts Receivables-682,000-547,000201,000-172,000
Changes In Liabilities924,000254,000-17,000307,000
Changes In Inventories-259,000-18,000230,000-200,000
Changes In Other Operating Activities-546,000127,000-577,000301,000
Total Cash Flow From Operating Activities5,966,0005,498,0005,519,0005,080,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,031,000-1,095,000-1,073,000-1,094,000
Investments-2,329,000-273,000-127,000-786,000
Other Cash flows from Investing Activities-218,000282,000-102,000-170,000
Total Cash Flows From Investing Activities-3,574,000-3,342,000-6,514,000-1,876,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,119,000-1,915,000-1,726,000-1,510,000
Sale Purchase of Stock520,000409,000186,000265,000
Net Borrowings1,115,0004,249,0003,445,000-203,000
Other Cash Flows from Financing Activities-143,000-318,00016,00044,000
Total Cash Flows From Financing Activities-3,516,000346,00037,000-2,328,000
Effect Of Exchange Rate Changes340,000-114,000-546,000-339,000
Change In Cash and Cash Equivalents-784,0002,388,000-1,504,000537,000