Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,768,000 | 4,239,000 | 3,924,000 | 2,926,000 | 2,067,000 |
| Depreciation Amortization | 883,000 | 924,000 | 989,000 | 926,000 | 957,000 |
| Income taxes - deferred | 315,000 | 132,000 | 262,000 | 84,000 | -331,000 |
| Accounts receivable | 201,000 | -172,000 | -365,000 | -119,000 | -316,000 |
| Accounts payable and accrued liabilities | -17,000 | 307,000 | 352,000 | -13,000 | 527,000 |
| Other Working Capital | -163,000 | 236,000 | -594,000 | -458,000 | -128,000 |
| Other Operating Activity | -468,000 | -586,000 | -233,000 | 171,000 | 57,000 |
| Operating Cash Flow | $5,519,000 | $5,080,000 | $4,335,000 | $3,517,000 | $2,833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,058,000 | -1,076,000 | -932,000 | -879,000 | -792,000 |
| Net Acquisitions | -5,227,000 | 156,000 | -1,130,000 | -417,000 | 183,000 |
| Purchase Of Investment | -6,714,000 | -4,074,000 | -1,220,000 | -702,000 | -380,000 |
| Sale Of Investment | 6,587,000 | 3,288,000 | 1,122,000 | 559,000 | 354,000 |
| Other Investing Activity | -102,000 | -170,000 | 201,000 | 11,000 | 24,000 |
| Investing Cash Flow | $-6,514,000 | $-1,876,000 | $-1,959,000 | $-1,428,000 | $-611,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,992,000 | 309,000 | 930,000 | -177,000 | 298,000 |
| Debt Issued | 60,000 | 97,000 | 1,063,000 | 102,000 | 1,390,000 |
| Debt Repayment | -880,000 | -609,000 | -607,000 | -1,000 | -972,000 |
| Common Stock Issued | 186,000 | 265,000 | 447,000 | 342,000 | 304,000 |
| Common Stock Repurchased | -1,884,000 | -924,000 | -1,073,000 | -317,000 | -1,085,000 |
| Dividend Paid | -1,726,000 | -1,510,000 | -1,353,000 | -1,211,000 | -1,091,000 |
| Other Financing Activity | -8,711,000 | 44,000 | 160,000 | 56,000 | 42,000 |
| Financing Cash Flow | $37,000 | $-2,328,000 | $-433,000 | $-1,206,000 | $-1,114,000 |
| Exchange Rate Effect | -546,000 | -339,000 | -155,000 | 53,000 | -60,000 |
| Beginning Cash Position | 6,959,000 | 6,422,000 | 4,634,000 | 3,698,000 | 2,650,000 |
| End Cash Position | 5,455,000 | 6,959,000 | 6,422,000 | 4,634,000 | 3,698,000 |
| Net Cash Flow | $-1,504,000 | $537,000 | $1,788,000 | $936,000 | $1,048,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,519,000 | 5,080,000 | 4,335,000 | 3,517,000 | 2,833,000 |
| Capital Expenditure | -1,073,000 | -1,094,000 | -947,000 | -884,000 | -798,000 |
| Free Cash Flow | 4,446,000 | 3,986,000 | 3,388,000 | 2,633,000 | 2,035,000 |