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Proceeds from issuance of
long-term debt
$15,843M
Net income
$898M
Depreciation
$145M
Amortization
$88M
Stock compensation
expense
$61M
Deferred income taxes
$36M
Contract liabilities
$29M
Net cash provided by
(used for) financing...
$744M
Net cash provided by
operating activities
$346M
Canceled cashflow
$15,099M
Canceled cashflow
$911M
Net increase in cash
and cash...
$844M
Canceled cashflow
$246M
Net transfers to
parent
-$15,087M
Other
-$12M
Accounts receivable
$365M
Inventories
$165M
Accounts payable
-$133M
Other assets
$85M
Other liabilities
-$61M
Other
$54M
Contract assets
$48M
Payments received from
related party loans...
$51M
Net cash used for
investing activities
-$221M
Effect of foreign
exchange rate changes on...
-$25M
Canceled cashflow
$51M
Capital expenditures
$260M
Amounts advanced for
related party loans...
$7M
Increase in investments,
net
$5M
Back
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Cash Flow
Honeywell Aerospace Inc. (HONA)
Honeywell Aerospace Inc. (HONA)
source: myfinsight.com