Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759,000 | 411,000 | -712,000 | -273,000 | 462,000 |
| Depreciation Amortization | 560,000 | 547,000 | 529,000 | 504,000 | 460,000 |
| Other Working Capital | -69,000 | 399,000 | 381,000 | -196,000 | -1,590,000 |
| Other Operating Activity | -207,000 | -177,000 | 871,000 | 715,000 | 1,670,000 |
| Operating Cash Flow | $1,043,000 | $1,180,000 | $1,069,000 | $750,000 | $1,002,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,000 | -681,000 | -649,000 | -736,000 | -662,000 |
| Net Acquisitions | 130,000 | 129,000 | -113,000 | 4,000 | N/A |
| Other Investing Activity | -417,000 | -267,000 | 1,035,000 | 10,000 | -66,000 |
| Investing Cash Flow | $-872,000 | $-819,000 | $273,000 | $-722,000 | $-728,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -180,000 | -162,000 | -143,000 | -218,000 | N/A |
| Other Financing Activity | -375,000 | -238,000 | -506,000 | 46,000 | -417,000 |
| Financing Cash Flow | $-555,000 | $-400,000 | $-649,000 | $-172,000 | $-417,000 |
| Beginning Cash Position | 892,000 | 931,000 | 238,000 | 382,000 | 525,000 |
| End Cash Position | 508,000 | 892,000 | 931,000 | 238,000 | 382,000 |
| Net Cash Flow | $-384,000 | $-39,000 | $693,000 | $-144,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,000 | 1,180,000 | 1,069,000 | 750,000 | 1,002,000 |
| Free Cash Flow | 1,043,000 | 1,180,000 | 1,069,000 | 750,000 | 1,002,000 |