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  • HONEYWELL INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.79 B 2.44 B 2.08 B 1.64 B 1.28 B
    Operating Activities
    Depreciation, Depletion & Amortization 903.00 M 837.00 M 794.00 M 653.00 M 650.00 M
    Depreciation & Depletion 702.00 M 675.00 M 650.00 M 578.00 M 572.00 M
    Amortization of Intangible Assets 201.00 M 162.00 M 144.00 M 75.00 M 78.00 M
    Deferred Income Taxes and Investment Tax credity 120.00 M 69.00 M 56.00 M 28.00 M —
    Deferred Income Taxes 120.00 M 69.00 M 56.00 M 28.00 M —
    Income Tax Credit — — — — —
    Other Cash Flow 18.00 M 201.00 M 96.00 M -290.00 M -183.00 M
    Funds from Operations 3.83 B 3.81 B 3.42 B 2.06 B 1.97 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -37.00 M 97.00 M -212.00 M 378.00 M 282.00 M
    Incline (Decline) in Receivables 392.00 M -467.00 M -573.00 M -94.00 M -470.00 M
    Incline (Decline) in Inventories -161.00 M -183.00 M -128.00 M 37.00 M -84.00 M
    Incline (Decline) in Accounts Payable -152.00 M 397.00 M 516.00 M 181.00 M 408.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -141.00 M 333.00 M -16.00 M 193.00 M 505.00 M
    Incline (Decline) in Other Assets or Liabilties 25.00 M 17.00 M -11.00 M 61.00 M -77.00 M
    Net Cash Flow/Operating Activities 3.79 B 3.91 B 3.21 B 2.44 B 2.25 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.18 B 1.15 B 633.00 M 2.68 B 384.00 M
    Incline (Decline) in Inventories 6.00 M 20.00 M 0.00 0.00 115.00 M
    Decrease in Investments 18.00 M 6.00 M 0.00 285.00 M 80.00 M
    Disposal of Fixed Assets 962.00 M 149.00 M 752.00 M 1.07 B 464.00 M
    Other Uses - Investing -68.00 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 68.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.02 B 1.78 B 614.00 M 2.01 B 584.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 146.00 M 603.00 M 396.00 M 167.00 M 74.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.46 B 3.99 B 1.90 B 1.13 B 724.00 M
    Financing Activities
    Long Term Borrowings 1.49 B 1.88 B 1.24 B 0.00 0.00
    Incline or Decline in Short Term Borrowings -326.00 M 1.08 B -310.00 M 634.00 M 99.00 M
    Reduction in Long Term Debt 428.00 M 470.00 M 1.36 B 1.68 B 29.00 M
    Cash Dividends Paid Total 811.00 M 767.00 M 744.00 M 700.00 M 643.00 M
    Common Dividends (Cash) 811.00 M 767.00 M 744.00 M 700.00 M 643.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 21.00 M 86.00 M 31.00 M 0.00 0.00
    Other Uses - Financing 21.00 M 86.00 M 31.00 M 0.00 0.00
    Net Cash Flow - Financing -1.37 B -1.57 B -2.65 B -2.72 B -1.22 B
    Effect of Exchange rate on Cash -162.00 M 50.00 M 42.00 M -68.00 M 190.00 M
    Changes in Cash and/or Liquid Items — — — — —