Honeywell International Inc (HON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,779,000 | 6,143,000 | 6,765,000 | 1,545,000 | 4,812,000 |
| Depreciation Amortization | 1,002,000 | 1,088,000 | 1,116,000 | 1,115,000 | 1,030,000 |
| Income taxes - deferred | -175,000 | 179,000 | -586,000 | 2,452,000 | 78,000 |
| Accounts receivable | 669,000 | 11,000 | -236,000 | -682,000 | -547,000 |
| Accounts payable and accrued liabilities | 15,000 | 118,000 | 733,000 | 924,000 | 254,000 |
| Other Working Capital | 1,363,000 | 44,000 | 286,000 | -563,000 | -184,000 |
| Other Operating Activity | -1,445,000 | -686,000 | -1,644,000 | 1,175,000 | 55,000 |
| Operating Cash Flow | $6,208,000 | $6,897,000 | $6,434,000 | $5,966,000 | $5,498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849,000 | -796,000 | -813,000 | -945,000 | -1,074,000 |
| Net Acquisitions | -261,000 | -50,000 | -535,000 | -82,000 | -2,277,000 |
| Purchase Of Investment | -3,236,000 | -4,253,000 | -4,059,000 | -6,743,000 | -3,954,000 |
| Sale Of Investment | 3,508,000 | 4,464,000 | 6,032,000 | 4,414,000 | 3,681,000 |
| Other Investing Activity | -149,000 | 102,000 | 402,000 | -218,000 | 282,000 |
| Investing Cash Flow | $-987,000 | $-533,000 | $1,027,000 | $-3,574,000 | $-3,342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,474,000 | 14,199,000 | 23,891,000 | 13,701,000 | 18,997,000 |
| Debt Issued | 10,125,000 | 2,726,000 | 27,000 | 1,238,000 | 9,245,000 |
| Debt Repayment | -4,308,000 | -2,903,000 | -1,330,000 | -292,000 | -2,839,000 |
| Common Stock Issued | 393,000 | 498,000 | 267,000 | 520,000 | 409,000 |
| Common Stock Repurchased | -3,714,000 | -4,400,000 | -4,000,000 | -2,889,000 | -2,079,000 |
| Dividend Paid | -2,592,000 | -2,442,000 | -2,272,000 | -2,119,000 | -1,915,000 |
| Other Financing Activity | -10,459,000 | -14,278,000 | -21,615,000 | -13,675,000 | -21,472,000 |
| Financing Cash Flow | $-81,000 | $-6,600,000 | $-5,032,000 | $-3,516,000 | $346,000 |
| Exchange Rate Effect | 68,000 | 16,000 | -201,000 | 340,000 | -114,000 |
| Beginning Cash Position | 9,067,000 | 9,287,000 | 7,059,000 | 7,843,000 | 5,455,000 |
| End Cash Position | 14,275,000 | 9,067,000 | 9,287,000 | 7,059,000 | 7,843,000 |
| Net Cash Flow | $5,208,000 | $-220,000 | $2,228,000 | $-784,000 | $2,388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,208,000 | 6,897,000 | 6,434,000 | 5,966,000 | 5,498,000 |
| Capital Expenditure | -906,000 | -839,000 | -828,000 | -1,031,000 | -1,095,000 |
| Free Cash Flow | 5,302,000 | 6,058,000 | 5,606,000 | 4,935,000 | 4,403,000 |