Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541,000 | 1,331,000 | 1,170,000 | 1,020,000 | 875,000 |
| Depreciation Amortization | 881,000 | 609,000 | 609,000 | 602,000 | 612,000 |
| Other Working Capital | -500,000 | -526,000 | -838,000 | -76,000 | -449,000 |
| Other Operating Activity | 452,000 | -219,000 | 365,000 | -350,000 | 178,000 |
| Operating Cash Flow | $2,374,000 | $1,195,000 | $1,306,000 | $1,196,000 | $1,216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919,000 | -602,000 | -650,000 | -678,000 | -700,000 |
| Net Acquisitions | -527,000 | -16,000 | -523,000 | 1,244,000 | -427,000 |
| Other Investing Activity | 1,155,000 | -461,000 | -110,000 | -293,000 | 23,000 |
| Investing Cash Flow | $-291,000 | $-1,079,000 | $-1,283,000 | $273,000 | $-1,104,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -527,000 | -338,000 | -295,000 | -262,000 | -217,000 |
| Other Financing Activity | -583,000 | 323,000 | -582,000 | -282,000 | 137,000 |
| Financing Cash Flow | $-1,110,000 | $-15,000 | $-877,000 | $-544,000 | $-80,000 |
| Beginning Cash Position | 1,018,000 | 611,000 | 1,465,000 | 540,000 | 508,000 |
| End Cash Position | 1,991,000 | 712,000 | 611,000 | 1,465,000 | 540,000 |
| Net Cash Flow | $973,000 | $101,000 | $-854,000 | $925,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,374,000 | 1,195,000 | 1,306,000 | 1,196,000 | 1,216,000 |
| Free Cash Flow | 2,374,000 | 1,195,000 | 1,306,000 | 1,196,000 | 1,216,000 |