Honeywell International Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,924
4,239
4,768
4,809
1,655
6,765
Depreciation, Depletion & Amortization
989
924
883
1,030
1,115
1,116
Other Funds
160
100
81
189
143
1,147
Funds from Operations
4,929
4,788
5,617
5,682
6,529
6,148
Changes in Working Capital
594
236
163
184
563
286
Net Operating Cash Flow
4,335
5,024
5,454
5,498
5,966
6,434
Capital Expenditures
947
1,094
1,073
1,095
1,031
Sale of Fixed Assets & Businesses
18
178
16
317
86
Purchase/Sale of Investments
98
786
127
273
2,329
Net Investing Cash Flow
1,959
1,876
6,514
3,580
3,574
Cash Dividends Paid - Total
1,353
1,510
1,726
1,915
2,119
Issuance/Reduction of Debt, Net
1,386
203
3,445
3,980
1,115
Net Financing Cash Flow
433
2,272
102
584
3,516
Net Change in Cash
1,788
537
1,504
2,388
784
Free Cash Flow
3,388
3,930
4,381
4,403
4,935
Deferred Taxes & Investment Tax Credit
262
132
315
76
2,294
586
Net Assets from Acquisitions
1,133
4
5,228
2,811
82
Other Sources
201
-
-
282
-
Change in Capital Stock
626
659
1,698
1,670
2,369
Exchange Rate Effect
155
339
546
114
340
Other Uses
-
170
102
-
218
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