Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,246,000 | 1,324,000 | -220,000 | -99,000 | 1,659,000 |
| Depreciation Amortization | 614,000 | 661,000 | 730,000 | 928,000 | 997,000 |
| Income taxes - deferred | 201,000 | 344,000 | -775,000 | -447,000 | 414,000 |
| Accounts receivable | -470,000 | -236,000 | 105,000 | 601,000 | -560,000 |
| Accounts payable and accrued liabilities | 408,000 | 240,000 | 63,000 | -400,000 | 186,000 |
| Other Working Capital | 257,000 | 382,000 | 809,000 | 357,000 | -1,124,000 |
| Other Operating Activity | -3,000 | -516,000 | 1,668,000 | 1,056,000 | 417,000 |
| Operating Cash Flow | $2,253,000 | $2,199,000 | $2,380,000 | $1,996,000 | $1,989,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,000 | 2,000 | -17,000 |
| PPE Investments | -591,000 | -618,000 | -630,000 | -830,000 | -726,000 |
| Net Acquisitions | 42,000 | -62,000 | -337,000 | -78,000 | -2,056,000 |
| Purchase Of Investment | -115,000 | N/A | N/A | N/A | -3,000 |
| Sale Of Investment | 80,000 | N/A | 91,000 | N/A | 88,000 |
| Investing Cash Flow | $-584,000 | $-680,000 | $-870,000 | $-906,000 | $-2,714,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | -120,000 | 102,000 | -1,171,000 | -1,022,000 |
| Debt Issued | N/A | N/A | 6,000 | 1,237,000 | 1,810,000 |
| Debt Repayment | -29,000 | -147,000 | -428,000 | -390,000 | -389,000 |
| Common Stock Issued | 74,000 | 54,000 | 41,000 | 79,000 | 296,000 |
| Common Stock Repurchased | -724,000 | -37,000 | N/A | -30,000 | -166,000 |
| Dividend Paid | -643,000 | -645,000 | -614,000 | -609,000 | -599,000 |
| Other Financing Activity | 0 | 0 | -39,000 | 0 | 0 |
| Financing Cash Flow | $-1,223,000 | $-895,000 | $-932,000 | $-884,000 | $-70,000 |
| Exchange Rate Effect | 190,000 | 305,000 | 50,000 | -9,000 | N/A |
| Beginning Cash Position | 2,950,000 | 2,021,000 | 1,393,000 | 1,196,000 | 1,991,000 |
| End Cash Position | 3,586,000 | 2,950,000 | 2,021,000 | 1,393,000 | 1,196,000 |
| Net Cash Flow | $636,000 | $929,000 | $628,000 | $197,000 | $-795,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,253,000 | 2,199,000 | 2,380,000 | 1,996,000 | 1,989,000 |
| Capital Expenditure | -629,000 | -655,000 | -671,000 | -876,000 | -853,000 |
| Free Cash Flow | 1,624,000 | 1,544,000 | 1,709,000 | 1,120,000 | 1,136,000 |