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Net income from
continuing operations
$4,468M
Resideo
indemnification and...
$1,590M
Accrued liabilities
$1,325M
(674.85%↑ Y/Y)
Amortization
$842M
(27.00%↑ Y/Y)
Accounts payable
$724M
(662.11%↑ Y/Y)
Impairment of goodwill
$724M
Depreciation
$546M
(-18.63%↓ Y/Y)
Impairment of assets held
for sale
$270M
(23.29%↑ Y/Y)
Stock compensation
expense
$196M
(1.03%↑ Y/Y)
Other
-$144M
(-123.34%↓ Y/Y)
Deferred income taxes
$18M
(107.73%↑ Y/Y)
Loss (gain) on sale of
non-strategic businesses and...
-$18M
(-1700.00%↓ Y/Y)
Net cash provided by
operating activities from...
$6,075M
Net cash provided by
operating activities from...
$333M
Canceled cashflow
$4,790M
Reimbursement receipts
$105M
(-25.00%↓ Y/Y)
Insurance receipts for
asbestos-related liabilities
$17M
(-29.17%↓ Y/Y)
Net cash provided by
operating activities
$6,408M
(5.10%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$176M
(228.47%↑ Y/Y)
Asbestos liabilities
divestiture payment
$1,428M
Accounts receivable
$825M
(759.38%↑ Y/Y)
Income taxes
-$707M
Inventories
$636M
(109.21%↑ Y/Y)
Pension and other
postretirement income
-$396M
(16.81%↑ Y/Y)
Net payments for
repositioning and other...
$378M
(-21.09%↓ Y/Y)
Other current assets
$233M
(162.80%↑ Y/Y)
Repositioning and other
(gains) charges
-$167M
(-168.44%↓ Y/Y)
Pension and other
postretirement benefit...
$20M
(-37.50%↓ Y/Y)
Canceled cashflow
$122M
Net increase
(decrease) in cash and cash...
$1,920M
(-27.33%↓ Y/Y)
Canceled cashflow
$4,664M
Proceeds from issuance of
commercial paper and other...
$24,297M
(75.58%↑ Y/Y)
Proceeds from issuance of
long-term debt
$4,035M
(-61.23%↓ Y/Y)
Pre-separation funding
$1,962M
Other
$469M
(15533.33%↑ Y/Y)
Proceeds from issuance of
common stock
$237M
(-55.87%↓ Y/Y)
Environmental payments
$175M
(-21.88%↓ Y/Y)
Asbestos-related liability
payments
$172M
(-26.18%↓ Y/Y)
Severance and exit cost
payments
$153M
(-21.54%↓ Y/Y)
Net cash used for
investing activities
-$2,711M
(73.31%↑ Y/Y)
Net cash (used for)
provided by financing...
-$1,953M
(-128.56%↓ Y/Y)
Canceled cashflow
$31,000M
Decrease in investments
$1,469M
(68.85%↑ Y/Y)
Proceeds from sales of
businesses, net of fees paid
$1,157M
Proceeds from disposals
of property, plant...
$31M
Net cash used for
investing activities from...
-$2,442M
Net cash used for
investing activities from...
-$269M
Payments of commercial
paper and other...
$22,815M
(97.05%↑ Y/Y)
Canceled cashflow
$2,657M
Repurchases of common stock
$3,804M
(129.85%↑ Y/Y)
Cash dividends paid
$2,976M
(2.55%↑ Y/Y)
Payments of long-term
debt
$2,909M
(60.54%↑ Y/Y)
Spin-off cash
$449M
Cash paid for
acquisitions, net of cash...
$2,211M
(-75.10%↓ Y/Y)
Increase in investments
$1,503M
(39.55%↑ Y/Y)
Capital expenditures
$986M
(-15.29%↓ Y/Y)
(payments) receipts from
settlements of derivative...
$399M
(524.47%↑ Y/Y)
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Cash Flow
source: myfinsight.com
HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)