Holiday to Set Tone...
Industrial Goods: Industrial
Honeywell International Inc. (HON: NYSE)
$79.59 -0.56 | -0.70%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.93B | 2.07B | 2.02B | 2.15B |
| Operating Gains/Losses | -123.00M | -327.00M | 502.00M | -363.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.00M | -316.00M | -718.00M | 344.00M |
| (Increase) Decrease in Inventories | 25.00M | -310.00M | -310.00M | 479.00M |
| (Increase) Decrease In Other Current Assets | -78.00M | 25.00M | 14.00M | -31.00M |
| (Decrease) Increase In Payables | -13.00M | 527.00M | 625.00M | -167.00M |
| (Decrease) Increase In Other Current Liabilities | -273.00M | -54.00M | 515.00M | -175.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 162.00M | 595.00M | -312.00M | 378.00M |
| Net Cash From Continuing Operations | 3.52B | 2.83B | 4.20B | 3.95B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.52B | 2.83B | 4.20B | 3.95B |
| Sale of Property, Plant & Equipment | 5.00M | 6.00M | 14.00M | 31.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -884.00M | -798.00M | -651.00M | -609.00M |
| Acquisitions | -417.00M | 183.00M | -1.30B | -467.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.00M | 24.00M | 5.00M | -65.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -611.00M | -2.27B | -1.13B |
| Issuance of Debt | 102.00M | 1.69B | 1.00M | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 342.00M | 304.00M | 208.00M | 37.00M |
| Repayment of Long-Term Debt | -1.00M | -972.00M | -1.33B | -2.76B |
| Repurchase of Capital Stock | -317.00M | -1.08B | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.21B | -1.09B | -944.00M | -918.00M |
| Other Financing Charges, Net | -121.00M | 40.00M | 20.00M | 1.00M |
| Net Cash From Financing Activities | -1.21B | -1.11B | -2.05B | -2.15B |
| Effect of Exchange Rate Changes | 53.00M | -60.00M | -38.00M | 75.00M |
| Net Change in Cash & Cash Equivalents | 936.00M | 1.05B | -151.00M | 736.00M |
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Latest HON Headlines from TheStreet
- 5 Stocks Underperforming Today In The Industrial Goods Sector 04.18.13 | 01:04 pm
- Honeywell International Inc. (HON): Today's Highlighted Laggard In Industrial 04.17.13 | 06:04 pm
- Honeywell International Inc. Stock Buy Recommendation Reiterated (HON) 04.16.13 | 10:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- Honeywell International Inc. (HON): Aerospace/Defense's Featured Champion Of The Day 04.10.13 | 05:04 pm
- Honeywell International Inc. (HON): Industrial's Featured Underachiever Of The Day 04.03.13 | 05:04 pm
- 5 Stocks Dragging In The Industrial Industry 04.03.13 | 01:04 pm
- Honeywell International Inc. Stock Buy Recommendation Reiterated (HON) 04.03.13 | 10:04 am
- Honeywell International Inc. Stock Buy Recommendation Reiterated (HON) 03.22.13 | 10:03 am
- Honeywell International Reaches New 52-Week High (HON) 03.19.13 | 10:03 am
Press Releases for HON
- Honeywell's UOP Wins Fourth License For Its Breakthrough Technology To Convert Methanol From Coal To Plastics - PR Newswire 04.18.13 | 09:04 am
- Honeywell's UOP Technology Selected To Treat Liquefied Natural Gas On World's First Floating Facility - PR Newswire 04.16.13 | 09:04 am
- Boeing, Honeywell Aerospace Team To Bring Passengers The Fastest, Most Reliable Global In-Flight Connectivity Experience Possible - PR Newswire 04.10.13 | 12:04 am
- Honeywell's UOP Technology Selected For Petrochemicals Complex In Brunei - PR Newswire 04.02.13 | 09:04 am
- Honeywell Turbochargers To Help Spur Increase In Diesel Passenger Vehicle Sales In United States - PR Newswire 03.27.13 | 09:03 am
- Honeywell's UOP Technology Selected By Williams For Petrochemical Production In Canada - PR Newswire 03.26.13 | 09:03 am
- Honeywell To Reduce Energy Use And Costs For Puerto Rico Aqueduct And Sewer Authority - PR Newswire 03.21.13 | 09:03 am
- Honeywell's UOP Adsorbents Clean 100 Million Gallons Of Radiation-Contaminated Water At Japan's Fukushima Daiichi Nuclear Power Plant - PR Newswire 03.20.13 | 09:03 am
- Honeywell's UOP Selected To Provide Technology For Petrochemical Production In China - PR Newswire 03.19.13 | 09:03 am
- Honeywell Testifies Before The U.S. House Of Representatives Subcommittee On Science, Technology, Engineering And Mathematics Benefits - PR Newswire 03.13.13 | 02:03 pm
Partner Headlines for HON
- Pre-Market Earnings Report for April 19, 2013 : GE, MCD, SLB, HON, KMB, STT, BHI, STI, GPC, KSU, LH, COL - NASDAQ 04.18.13 | 08:04 pm
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Market Tumbles Again In Fast Trade; Nasdaq Gives Up 50-Day - Investor's Business Daily 04.17.13 | 05:04 pm
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- General Electric: the long game - Financial Times 04.08.13 | 07:04 pm
- CLARCOR Inc. (CLC) Ex-Dividend Date Scheduled for April 04, 2013 - NASDAQ 04.03.13 | 01:04 pm
- Gentex Corporation (GNTX) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Barron's Recap (3/23/13): World's Best CEOs - Benzinga 03.24.13 | 01:03 pm
- Dana Holding Corporation (DAN) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Magna International, Inc. (MGA) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
