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Honeywell International (HON)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
823M
902M
950M
251M
966M
Depreciation
230M
225M
226M
245M
248M
Amortization
0
0
0
0
0
Deferred Taxes
132M
57.0M
130M
-235M
27.0M
Change In Working Capital
-786M
127M
-184M
385M
-757M
Other Non Cash Operating Items
-203M
-338M
-123M
703M
-143M
Cash From Operations
196M
973M
999M
1.35B
341M
Capital Expenditures
-152M
-200M
-234M
-298M
-148M
Sale of Assets
1.00M
0
1.00M
3.00M
0
Acquisitions
-1.00M
-45.0M
2.00M
-373M
-122M
Investments
8.00M
-95.0M
-108M
52.0M
-8.00M
Other Investing Activities
-130M
-281M
-217M
-245M
-181M
Cash from Investing
-122M
-421M
-322M
-563M
-311M
Dividends Paid
-291M
-291M
-298M
-331M
-322M
Sale / Purchase of Stock
90.0M
42.0M
75.0M
-182M
25.0M
Net Borrowings
351M
40.0M
-5.00M
-285M
-593M
Other Financing Cash Flows
19.0M
-8.00M
8.00M
-140M
832M
Cash From Financing
169M
-217M
-220M
-938M
-58.0M
Foreign Exchange Effect
47.0M
-102M
82.0M
26.0M
-67.0M
Net Change in Cash
290M
233M
539M
-126M
-95.0M
Add Metric
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