Stock Analysis on Net
Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Honeywell International Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income
Net income attributable to the noncontrolling interest
Net income attributable to Honeywell
Depreciation
Amortization
(Gain) loss on sale of non-strategic businesses and assets
Repositioning and other charges
Net payments for repositioning and other charges
NARCO Buyout payment
Pension and other postretirement income
Pension and other postretirement benefit payments
Stock compensation expense
Deferred income taxes
Reimbursement receivables charge
Other
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Changes in assets and liabilities, net of the effects of acquisitions and divestitures
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Proceeds from disposals of property, plant and equipment
Increase in investments
Decrease in investments
Receipts from Garrett Motion Inc.
(Payments) receipts from settlements of derivative contracts
Cash paid for acquisitions, net of cash acquired
Proceeds from sales of businesses, net of fees paid
Net cash used for investing activities
Proceeds from issuance of commercial paper and other short-term borrowings
Payments of commercial paper and other short-term borrowings
Proceeds from issuance of common stock
Proceeds from issuance of long-term debt
Payments of long-term debt
Repurchases of common stock
Cash dividends paid
Other
Net cash used for financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Honeywell International Inc. net cash provided by operating activities decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Honeywell International Inc. net cash used for investing activities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Honeywell International Inc. net cash used for financing activities increased from 2021 to 2022 and from 2022 to 2023.