Australia markets closed

Honeywell International Inc. (HON)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
160.28+1.30 (+0.82%)
At close: 4:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
5,848,000
6,143,000
6,765,000
1,655,000
4,809,000
Depreciation & amortisation
1,025,000
1,088,000
1,116,000
1,115,000
1,030,000
Deferred income taxes
-142,000
179,000
-586,000
2,294,000
76,000
Stock-based compensation
156,000
153,000
175,000
176,000
184,000
Change in working capital
788,000
44,000
286,000
-563,000
-184,000
Accounts receivable
689,000
11,000
-236,000
-682,000
-770,000
Inventory
-158,000
-100,000
-503,000
-259,000
-18,000
Accounts payable
-238,000
118,000
733,000
924,000
254,000
Other working capital
5,611,000
6,058,000
5,606,000
4,935,000
4,403,000
Other non-cash items
-1,172,000
-711,000
-1,322,000
1,282,000
-239,000
Net cash provided by operating activities
6,504,000
6,897,000
6,434,000
5,966,000
5,498,000
Cash flows from investing activities
Investments in property, plant and equipment
-893,000
-839,000
-828,000
-1,031,000
-1,095,000
Acquisitions, net
-
-50,000
-535,000
-82,000
-2,573,000
Purchases of investments
-3,650,000
-4,253,000
-4,059,000
-6,743,000
-3,954,000
Sales/maturities of investments
3,903,000
4,464,000
6,032,000
4,414,000
3,681,000
Other investing activities
-
102,000
402,000
-218,000
282,000
Net cash used for investing activities
-548,000
-533,000
1,027,000
-3,574,000
-3,342,000
Cash flows from financing activities
Debt repayment
-18,215,000
-17,102,000
-25,425,000
-13,824,000
-5,303,000
Common stock issued
217,000
498,000
267,000
520,000
409,000
Common stock repurchased
-3,735,000
-4,400,000
-4,000,000
-2,889,000
-2,079,000
Dividends paid
-2,524,000
-2,442,000
-2,272,000
-2,119,000
-1,915,000
Other financing activities
-87,000
-79,000
2,480,000
-143,000
-49,000
Net cash used provided by (used for) financing activities
-296,000
-6,600,000
-5,032,000
-3,516,000
346,000
Net change in cash
5,553,000
-220,000
2,228,000
-784,000
2,388,000
Cash at beginning of period
8,225,000
9,287,000
7,059,000
7,843,000
5,455,000
Cash at end of period
13,885,000
9,067,000
9,287,000
7,059,000
7,843,000
Free cash flow
Operating cash flow
6,504,000
6,897,000
6,434,000
5,966,000
5,498,000
Capital expenditure
-893,000
-839,000
-828,000
-1,031,000
-1,095,000
Free cash flow
5,611,000
6,058,000
5,606,000
4,935,000
4,403,000