Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,924,000 | 2,926,000 | 2,067,000 | 2,022,000 | 1,548,000 |
| Depreciation Amortization | 989,000 | 926,000 | 957,000 | 987,000 | 957,000 |
| Income taxes - deferred | 262,000 | 84,000 | -331,000 | 878,000 | 47,000 |
| Accounts receivable | -365,000 | -119,000 | -316,000 | -688,000 | 360,000 |
| Accounts payable and accrued liabilities | 352,000 | -13,000 | 527,000 | 592,000 | -169,000 |
| Other Working Capital | -594,000 | -458,000 | -128,000 | 126,000 | 450,000 |
| Other Operating Activity | -233,000 | 171,000 | 57,000 | 286,000 | 753,000 |
| Operating Cash Flow | $4,335,000 | $3,517,000 | $2,833,000 | $4,203,000 | $3,946,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -932,000 | -879,000 | -792,000 | -637,000 | -578,000 |
| Net Acquisitions | -1,130,000 | -417,000 | 183,000 | -1,296,000 | -467,000 |
| Purchase Of Investment | -1,220,000 | -702,000 | -380,000 | -453,000 | -24,000 |
| Sale Of Investment | 1,122,000 | 559,000 | 354,000 | 112,000 | 1,000 |
| Other Investing Activity | 201,000 | 11,000 | 24,000 | 5,000 | -65,000 |
| Investing Cash Flow | $-1,959,000 | $-1,428,000 | $-611,000 | $-2,269,000 | $-1,133,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 930,000 | -177,000 | 298,000 | 21,000 | -1,654,000 |
| Debt Issued | 1,063,000 | 102,000 | 1,390,000 | 0 | 1,488,000 |
| Debt Repayment | -607,000 | -1,000 | -972,000 | -1,332,000 | -1,106,000 |
| Common Stock Issued | 447,000 | 342,000 | 304,000 | 195,000 | 37,000 |
| Common Stock Repurchased | -1,073,000 | -317,000 | -1,085,000 | 0 | N/A |
| Dividend Paid | -1,353,000 | -1,211,000 | -1,091,000 | -944,000 | -918,000 |
| Other Financing Activity | 160,000 | 56,000 | 42,000 | 13,000 | 1,000 |
| Financing Cash Flow | $-433,000 | $-1,206,000 | $-1,114,000 | $-2,047,000 | $-2,152,000 |
| Exchange Rate Effect | -155,000 | 53,000 | -60,000 | -38,000 | 75,000 |
| Beginning Cash Position | 4,634,000 | 3,698,000 | 2,650,000 | 2,801,000 | 2,065,000 |
| End Cash Position | 6,422,000 | 4,634,000 | 3,698,000 | 2,650,000 | 2,801,000 |
| Net Cash Flow | $1,788,000 | $936,000 | $1,048,000 | $-151,000 | $736,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,335,000 | 3,517,000 | 2,833,000 | 4,203,000 | 3,946,000 |
| Capital Expenditure | -947,000 | -884,000 | -798,000 | -651,000 | -609,000 |
| Free Cash Flow | 3,388,000 | 2,633,000 | 2,035,000 | 3,552,000 | 3,337,000 |