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Pre-separation funding
$15,835M
Proceeds from issuance of
commercial paper and other...
$4,758M
(-2.00%↓ Y/Y)
Proceeds from issuance of
common stock
$170M
(304.76%↑ Y/Y)
Net cash provided by
(used for) financing...
$267M
(122.63%↑ Y/Y)
Canceled cashflow
$20,496M
Net decrease in cash
and cash...
-$510M
(43.96%↑ Y/Y)
Canceled cashflow
$267M
Payments of long-term
debt
$12,605M
(28547.73%↑ Y/Y)
Payments of commercial
paper and other...
$6,018M
(76.33%↑ Y/Y)
Repurchases of common stock
$1,000M
(-47.42%↓ Y/Y)
Cash dividends paid
$781M
(6.69%↑ Y/Y)
Other
-$92M
(-187.50%↓ Y/Y)
Net cash (used for)
provided by operating...
-$650M
(-208.88%↓ Y/Y)
Net cash used for
investing activities
-$119M
(67.92%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$8M
(-118.18%↓ Y/Y)
Net income from
continuing operations
$795M
Impairment of assets held
for sale
$263M
(1653.33%↑ Y/Y)
Loss on debt
extinguishment
-$239M
Amortization
$223M
(11.50%↑ Y/Y)
Depreciation
$134M
(-22.99%↓ Y/Y)
Repositioning and other
charges
$68M
(51.11%↑ Y/Y)
Stock compensation
expense
$57M
(-6.56%↓ Y/Y)
Other
-$33M
(-116.84%↓ Y/Y)
Decrease in investments
$212M
(-37.28%↓ Y/Y)
Receipts (payments) from
settlements of derivative...
-$85M
(-168.00%↓ Y/Y)
Proceeds from sale of
business, net of cash...
$6M
Net cash (used for)
provided by operating...
-$650M
Canceled cashflow
$1,812M
Net cash used for
investing activities from...
-$119M
Canceled cashflow
$303M
Accrued liabilities
-$825M
(-570.73%↓ Y/Y)
Accounts receivable
$447M
(5.42%↑ Y/Y)
Accounts payable
-$289M
(-93.96%↓ Y/Y)
Income taxes
-$205M
(-925.00%↓ Y/Y)
Inventories
$203M
(12.15%↑ Y/Y)
Pension and other
postretirement income
-$167M
(-15.17%↓ Y/Y)
Other current assets
$135M
(485.71%↑ Y/Y)
Deferred income taxes
-$117M
(-515.79%↓ Y/Y)
Net payments for
repositioning and other...
$63M
(-39.42%↓ Y/Y)
Gain on sale of
non-strategic businesses and...
$6M
Pension and other
postretirement benefit...
$5M
(0.00%↑ Y/Y)
Capital expenditures
$223M
(-11.16%↓ Y/Y)
Increase in investments
$194M
(-44.73%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$5M
(0.00%↑ Y/Y)
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Cash Flow
HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)
source: myfinsight.com