• HONEYWELL INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.44 B 2.08 B 1.64 B 1.28 B 1.32 B
    Operating Activities
    Depreciation, Depletion & Amortization 837.00 M 794.00 M 653.00 M 650.00 M 595.00 M
    Depreciation & Depletion 675.00 M 650.00 M 578.00 M 572.00 M 595.00 M
    Amortization of Intangible Assets 162.00 M 144.00 M 75.00 M 78.00 M 0.00
    Deferred Income Taxes and Investment Tax credity 69.00 M 56.00 M 28.00 M
    Deferred Income Taxes 69.00 M 56.00 M 28.00 M
    Income Tax Credit
    Other Cash Flow 201.00 M 96.00 M -290.00 M -183.00 M -480.00 M
    Funds from Operations 3.81 B 3.42 B 2.06 B 1.97 B 1.80 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 97.00 M -212.00 M 378.00 M 282.00 M 396.00 M
    Incline (Decline) in Receivables -467.00 M -573.00 M -94.00 M -470.00 M -236.00 M
    Incline (Decline) in Inventories -183.00 M -128.00 M 37.00 M -84.00 M 118.00 M
    Incline (Decline) in Accounts Payable 397.00 M 516.00 M 181.00 M 408.00 M 240.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 333.00 M -16.00 M 193.00 M 505.00 M 294.00 M
    Incline (Decline) in Other Assets or Liabilties 17.00 M -11.00 M 61.00 M -77.00 M -20.00 M
    Net Cash Flow/Operating Activities 3.91 B 3.21 B 2.44 B 2.25 B 2.20 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 1.15 B 633.00 M 2.68 B 384.00 M 199.00 M
    Incline (Decline) in Inventories 20.00 M 0.00 0.00 115.00 M 0.00
    Decrease in Investments 6.00 M 0.00 285.00 M 80.00 M 0.00
    Disposal of Fixed Assets 149.00 M 752.00 M 1.07 B 464.00 M 174.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.78 B 614.00 M 2.01 B 584.00 M 680.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 603.00 M 396.00 M 167.00 M 74.00 M 54.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.99 B 1.90 B 1.13 B 724.00 M 37.00 M
    Financing Activities
    Long Term Borrowings 1.88 B 1.24 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 1.08 B -310.00 M 634.00 M 99.00 M -120.00 M
    Reduction in Long Term Debt 470.00 M 1.36 B 1.68 B 29.00 M 147.00 M
    Cash Dividends Paid Total 767.00 M 744.00 M 700.00 M 643.00 M 645.00 M
    Common Dividends (Cash) 767.00 M 744.00 M 700.00 M 643.00 M 645.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 86.00 M 31.00 M 0.00 0.00 0.00
    Other Uses - Financing 86.00 M 31.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing -1.57 B -2.65 B -2.72 B -1.22 B -895.00 M
    Effect of Exchange rate on Cash 50.00 M 42.00 M -68.00 M 190.00 M 305.00 M
    Changes in Cash and/or Liquid Items