Honeywell International (HON)
Honeywell International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 823.00M | -310.00M | 862.00M | 810.00M | 705.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 230.00M | 253.00M | 226.00M | 236.00M | 242.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 40.00M | 1.018B | -453.00M | -19.00M | -803.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 270.00M | 1.271B | -227.00M | 217.00M | -561.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -890.00M | 305.00M | 148.00M | 114.00M | -695.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -7.00M | 211.00M | -122.00M | -3.00M | 108.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 196.00M | 1.477B | 661.00M | 1.138B | -443.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -151.00M | -329.00M | -177.00M | -163.00M | -123.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.00M | -360.00M | 336.00M | -3.00M | 210.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 8.00M | 8.00M | 19.00M | 49.00M | -102.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 22.00M | -43.00M | 9.00M | 27.00M | 31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -122.00M | -724.00M | 187.00M | -90.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 358.00M | -631.00M | 353.00M | 58.00M | 936.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 90.00M | -4.00M | -473.00M | -405.00M | 101.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -291.00M | -295.00M | -266.00M | -266.00M | -264.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 12.00M | 11.00M | 1.00M | 17.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 169.00M | -919.00M | -385.00M | -596.00M | 786.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 47.00M | -21.00M | -126.00M | 20.00M | 67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 290.00M | -187.00M | 337.00M | 472.00M | 426.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.698B | 2.65B | 3.698B | 3.885B | 3.548B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.988B | 3.698B | 3.885B | 3.548B | 3.076B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
