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Net income from
continuing operations
$5,686M
Deferred income taxes
$1,079M
(9091.67%↑ Y/Y)
Accrued liabilities
$895M
(61.84%↑ Y/Y)
Accounts payable
$378M
(7.08%↑ Y/Y)
Equity loss of
affiliated companies
-$240M
Other
-$219M
(-293.81%↓ Y/Y)
Amortization
$156M
(-24.27%↓ Y/Y)
Depreciation
$156M
(-21.21%↓ Y/Y)
Repositioning and other
charges
$91M
(133.33%↑ Y/Y)
Stock compensation
expense
$51M
(-10.53%↓ Y/Y)
Impairment of assets held
for sale
$48M
Loss on debt
extinguishment
-$2M
Net cash provided by
operating activities from...
$1,276M
Canceled cashflow
$7,725M
Net cash provided by
operating activities
$1,276M
(-3.26%↓ Y/Y)
Gain on
deconsolidation of subsidiary
$6,629M
Other current assets
$314M
(69.73%↑ Y/Y)
Accounts receivable
$271M
(-45.14%↓ Y/Y)
Income taxes
-$223M
(40.21%↑ Y/Y)
Pension and other
postretirement income
-$169M
(-89.89%↓ Y/Y)
Net payments for
repositioning and other...
$82M
(-9.89%↓ Y/Y)
Inventories
$31M
(-90.40%↓ Y/Y)
Pension and other
postretirement benefit...
$6M
(-14.29%↓ Y/Y)
Net decrease in cash
and cash...
-$3,226M
(-566.18%↓ Y/Y)
Canceled cashflow
$1,276M
Proceeds from issuance of
commercial paper and other...
$3,153M
(-55.01%↓ Y/Y)
Proceeds from issuance of
common stock
$29M
(-48.21%↓ Y/Y)
Net cash used for
financing activities
-$3,513M
(-562.85%↓ Y/Y)
Canceled cashflow
$3,182M
Net cash used for
investing activities
-$929M
(38.44%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$60M
(-148.78%↓ Y/Y)
Decrease in investments
$301M
(-27.47%↓ Y/Y)
Receipts (payments) from
settlements of derivative...
-$42M
(-114.48%↓ Y/Y)
Payments of commercial
paper and other...
$5,306M
(-19.32%↓ Y/Y)
Cash dividends paid
$795M
(6.43%↑ Y/Y)
Payments of long-term
debt
$582M
(-53.99%↓ Y/Y)
Other
-$12M
(-300.00%↓ Y/Y)
Net cash used for
investing activities from...
-$929M
Canceled cashflow
$343M
Deconsolidation of subsidiary
cash
$623M
Capital expenditures
$315M
(3.96%↑ Y/Y)
Increase in investments
$311M
(-5.76%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$23M
(-98.93%↓ Y/Y)
Back
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Cash Flow
HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)
source: myfinsight.com