Honeywell International Inc. (HON) - Quarterly Cash Flow Statement

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HON
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207.54 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	1,415	1,544	1,463	1,263	1,514	1,501	1,394	1,021	1,549	1,263	1,134	1,442	1,273	1,447	1,427	1,359	758	1,081	1,581	1,562	1,624	1,541	1,416	1,721	2,339	1,267	1,438	-2,411	1,348	1,392	1,326	1,034	1,307	1,282	1,186	1,194	1,264	1,194	1,116	956	1,167	1,099	1,017	947	990	1,021	966	251	950	902	823	-310	862	810	705	669	499	468	386	698	608	450	397	707	719	723	643	689	618	611	526	585	541	521	436	520	470	306	359	253	372	361	295	407	344	319	254	-1,467	412	459	376	118	-308	50	41	254	282	617	506	420	386	400	335	352	329	350	300	314	292	305	259	270	253	272	225	233	217	227	198	205	189	196	169	169	168	170	149	123	140	145	127	115	-540	89	63	107	105	121	129	115
Depreciation & Amortization Numbers are in millions	357	309	291	301	308	284	283	299	300	275	330	290	308	284	341	254	255	250	243	269	263	295	261	254	286	288	288	283	285	276	271	257	260	260	253	222	219	226	216	226	227	233	238	249	245	247	248	245	226	225	230	253	226	236	242	271	242	241	233	246	242	235	234	210	247	229	217	217	207	213	200	198	190	218	188	181	173	176	167	222	140	142	146	158	147	148	142	161	170	164	176	227	222	238	239	228	238	267	262	438	148	151	144	156	151	149	153	153	151	155	150	129	150	155	168	152	153	155	152	146	136	143	135	141	131	140	135	140	129	132	128	128	120	126	130	113	116	116	115	106
Deferred Income Tax Numbers are in millions	-10	-39	3	-15	-28	-29	225	-388	88	99	21	-11	88	38	63	114	-12	-219	-58	477	-342	-36	80	-104	-596	68	46	2,370	16	-50	-42	-70	-36	134	48	31	158	33	93	-123	187	66	2	5	72	158	27	-235	130	57	132	-528	39	90	68	329	154	369	26	-61	87	73	272	-133	5	135	108	163	-28	180	17	27	297	70	56	-29	17	61	3	71	70	53	29	65	145	85	49	-924	96	-86	121	109	-300	-128	-137	197	178	35	4	-140	58	28	43	80	115	60	-22	70	1	52	15	-29	114	114	14	-8	104	62	40	68	41	36	35	28	23	38	21	22	16	23	22	6	-235	34	-1	8	0	-5	14	-4
Stock Based Compensation Numbers are in millions	45	55	53	54	39	50	59	25	50	53	60	45	56	39	77	50	40	34	44	41	37	34	41	44	41	38	52	43	39	44	50	39	49	43	53	43	41	39	52	44	41	50	52	41	38	37	54	39	40	40	51	39	38	42	49	41	37	36	50	23	18	35	42	0	31	35	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	349	116	-1,009	1,256	66	58	-1,019	1,366	246	-911	-1,446	1,062	-424	33	-383	1,079	123	578	-417	688	-61	-66	-517	204	224	310	-452	116	-138	-77	-464	556	259	134	-1,133	724	114	-163	-838	860	39	-197	-466	364	-267	66	-757	385	-184	127	-786	305	148	5	-586	324	-75	-100	-23	613	256	14	-433	556	-10	-115	-468	448	20	-108	-263	499	-203	49	-557	533	-31	75	-199	146	53	175	-92	299	82	-34	49	143	150	10	-93	30	-58	-16	-307	-357	-328	-233	-206	99	-262	-217	-120	-190	-286	-148	-340	-5	-125	-126	-324	323	-241	-300	-355	364	-342	-203	-268	79	-21	-102	-222	331	6	52	-212	112	43	54	-16	114	60	156	-408	293	20	-109	-226	164
Accounts Receivables Numbers are in millions	-69	-202	53	302	161	-83	-422	-79	244	-619	-285	411	-292	-270	143	54	-161	735	41	89	-176	-100	198	-367	34	158	-61	-274	-132	-299	23	-200	-57	-310	-203	159	302	-80	-170	357	-104	-271	-154	17	-187	-53	-142	41	-140	20	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-156	63	-140	-178	-110	-100	-238	-50	44	-103	-331	-169	-245	-113	-158	217	47	-168	-163	176	-3	-52	-221	-44	-270	-26	-163	141	-102	-12	-286	215	-21	29	-241	250	5	61	-86	79	-57	-107	-115	135	-58	15	-51	78	25	30	-108	130	-51	-47	-342	67	-227	-28	-122	129	96	205	49	232	-49	-55	-289	107	-88	-41	-161	137	-57	-25	-183	123	-22	21	-85	-42	-54	58	-46	101	112	-5	-90	213	78	51	-9	300	-71	99	-160	88	-130	-26	23	82	53	-16	-29	85	-14	-42	-86	87	-21	-32	-126	92	-44	-6	-129	85	-80	-22	-124	77	11	45	1	116	-9	10	6	58	-13	71	14	32	79	65	-23	45	17	-18	-97	37
Change In Accounts Payables Numbers are in millions	281	-42	-381	422	-18	0	114	210	-125	-41	-199	365	-23	345	57	475	-96	-310	-54	207	-81	21	-29	267	242	167	57	520	90	199	115	272	-18	113	-113	-4	11	88	-112	153	54	141	-41	384	-2	265	-295	207	-29	12	-203	162	105	279	-19	271	238	196	-80	438	36	-12	-629	-152	-76	151	135	397	0	0	65	516	0	0	10	181	0	0	-13	408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	293	297	-541	710	-33	241	-473	1,285	83	-148	-631	455	136	71	-425	333	333	321	-241	216	199	65	-465	348	218	11	-285	-271	6	35	-316	269	355	302	-576	319	-204	-232	-470	271	146	40	-156	-172	-20	-161	-269	59	-180	85	-475	13	94	-227	-225	-14	-86	-268	179	46	124	-179	147	476	39	-60	-314	-56	108	-67	-167	-154	-146	74	-384	229	-9	54	-101	-220	107	117	-46	198	-30	-29	139	-70	72	-41	-84	-270	13	-115	-147	-445	-198	-207	-229	17	-315	-201	-91	-275	-272	-106	-254	-92	-104	-94	-198	231	-197	-294	-226	279	-262	-181	-144	2	-32	-45	-223	215	15	42	-218	54	56	-17	-30	82	-19	91	-385	248	3	-91	-129	127
Other Non Cash Items Numbers are in millions	-159	240	750	96	-90	-504	-1,726	43	-150	270	-63	-165	-182	-563	-547	-74	-157	-244	-454	-423	-50	-90	-147	-560	-416	-110	-236	1,771	-143	-138	-201	226	-184	-309	-150	-255	-130	79	-218	-201	-428	90	-155	62	-8	-273	-197	664	-163	-378	-254	1,718	-652	-45	-921	-589	468	76	71	-188	-63	319	-171	631	-192	-44	180	-7	-42	-64	92	-15	-29	77	116	-366	76	-49	-1	74	10	-226	-41	-426	-48	35	-21	2,841	-329	175	1	155	1,024	386	411	314	145	-235	-179	502	-22	-14	-3	-21	11	1	-5	9	-18	-16	-6	-11	-8	-51	4	12	2	-12	-22	-47	-61	-31	-51	-88	-80	-65	-77	-83	-62	-63	-63	-39	876	-23	-21	23	21	20	21	21
Operating Cash Flow Numbers are in millions	1,997	1,371	448	2,955	1,809	1,360	-784	2,366	2,083	789	36	2,663	1,119	1,278	978	2,782	1,007	1,480	939	2,614	1,471	1,678	1,134	1,559	1,878	1,861	1,136	2,172	1,407	1,447	940	2,042	1,655	1,544	257	1,959	1,666	1,408	421	1,762	1,233	1,341	688	1,668	1,070	1,256	341	1,349	999	973	196	1,477	661	1,138	-443	1,045	1,325	1,090	743	1,331	1,148	1,126	341	1,259	769	1,042	721	1,440	910	983	578	1,241	796	935	239	839	705	569	329	766	645	505	337	503	670	553	473	754	499	722	405	639	580	530	247	636	515	451	387	1,319	308	348	399	377	320	412	86	541	301	370	94	682	268	190	56	753	134	229	100	451	284	242	66	581	248	335	16	314	266	291	198	324	281	382	-237	544	262	143	53	402
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-279	-259	-233	-364	-249	-233	-193	-241	-184	-158	-183	-281	-208	-185	-221	-291	-249	-227	-139	-335	-192	-171	-141	-306	-183	-199	-140	-418	-212	-233	-168	-346	-274	-281	-194	-388	-277	-243	-165	-414	-259	-229	-192	-400	-203	-196	-148	-298	-234	-200	-152	-332	-177	-165	-124	-300	-166	-115	-70	-257	-126	-117	-109	-332	-213	-189	-150	-310	-174	-163	-120	-300	-162	-149	-122	-228	-162	-159	-135	-226	-120	-148	-135	-248	-131	-171	-105	-227	-145	-152	-147	-264	-227	-212	-173	-275	-223	-191	-164	-578	-160	-136	-112	-239	-165	-156	-124	-246	-162	-163	-146	-258	-151	-166	-180	-234	-192	-175	-145	-241	-143	-144	-111	-277	-158	-164	-119	-299	-148	-133	-111	-242	-147	-141	-138	-277	-148	-132	-118	-185
Acquisitions Net Numbers are in millions	-2,134	-4,913	0	24	-55	-661	11	427	-126	-2	-176	8	6	-24	-1,113	-261	0	0	0	-46	27	8	2	-484	-51	1	2	-10	-57	-15	24	-13	-1,180	-28	-1,056	-5,045	1	2	-183	3	154	-1	7	-67	-603	-338	-122	-373	2	-45	-1	-360	336	-3	210	22	-322	-996	0	-1	-439	-8	-20	-85	121	-1,253	-55	-584	-459	-52	-4	76	-12	24	-56	-718	-23	-1,933	-5	-164	-111	-13	-96	-75	-2	-32	-90	-488	-13	-3	-16	-9	-3	-25	-85	-24	-33	-153	-2,313	-630	-672	-2	-7	-877	-19	-278	-38	-364	-472	0	0	-55	-24	6	-41	-365	-7	-158	31	-464	-26	-19	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-480	-230	-238	-156	-175	-34	-233	-781	-364	-247	-223	-384	-569	-824	-736	-939	-858	-1,023	-648	-1,035	-944	-1,048	-1,226	-1,177	-1,095	-1,204	-583	-2,594	-1,820	-1,073	-1,256	-871	-1,262	-985	-836	-1,013	-1,835	-2,365	-1,501	-935	-1,415	-1,093	-631	-517	-243	-286	-174	-220	-237	-161	-84	-58	-93	-65	-164	-18	-124	-15	-296	-24	0	0	8	-2	0	38	12	0	0	0	0	0	0	0	0	285	0	0	1	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	177	44	-9	-65	-99	0	0	0	0	0	0	0	0	-135	39	116	34	-37	-3	0	0	-10	-2	-3	-3	-5	-2	-5	-5	31	47	-116	-28	-3
Sales Maturities Of Investments Numbers are in millions	96	237	155	163	426	246	386	371	674	618	365	723	663	719	752	874	1,045	542	1,130	1,146	1,155	1,367	796	1,398	1,126	1,670	1,838	1,621	952	1,016	825	1,023	873	905	880	2,537	1,991	953	1,106	1,164	1,181	533	410	474	272	210	166	272	129	66	92	66	112	114	62	18	84	10	0	-1	0	0	1	4	0	8	6	0	0	0	0	0	0	0	0	-285	0	0	285	-80	0	0	80	0	0	0	0	-1	91	0	7	0	0	0	0	56	0	0	1	0	0	0	4	0	22	32	376	696	16	0	0	0	0	0	0	0	0	0	0	4	72	-2	16	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-279	33	43	-206	8	2	-7	-409	126	212	207	220	4	375	14	40	10	-481	7	-141	175	110	-40	163	31	343	-123	18	-62	-83	-29	141	109	43	10	-21	81	28	-177	-55	-95	-70	61	105	86	58	-33	56	18	-81	23	-40	9	29	32	-11	40	5	-15	-12	-1	-33	-6	62	-2	9	-2	17	-15	49	33	42	1	-468	512	994	17	-27	83	-54	7	325	71	24	60	90	0	19	-2	103	104	47	0	20	25	88	180	275	63	178	437	1,296	95	55	79	77	-1	-1	8	-334	14	-272	173	1,130	111	100	6	15	20	150	6	3	-5	-58	-24	23	-27	596	288	96	2	23	17	-16	-61	7	2	1	3	-24
Investing Cash Flow Numbers are in millions	-2,797	-5,132	-273	-539	-45	-680	-29	-633	126	424	-10	286	-104	61	-1,304	-577	-52	-708	350	-411	221	266	-609	-406	-172	611	994	-1,383	-1,199	-388	-604	-66	-1,734	-346	-1,196	-3,930	-39	-1,625	-920	-237	-434	-860	-345	-405	-691	-552	-311	-563	-322	-421	-122	-724	187	-90	16	-289	-488	-1,111	-381	-283	-566	-158	-126	-353	-94	-1,387	-189	-877	-648	-166	-91	-182	-173	-593	334	48	-168	-2,119	229	-444	-224	164	-80	-299	-73	-113	-195	-697	-69	-52	-52	-226	-230	-217	-233	-156	-76	-69	-2,413	-1,030	-395	1,158	-24	-1,061	-83	-325	390	129	-619	-562	-231	-585	-2	970	-110	-499	-193	-318	-94	-686	-52	-46	-88	-372	-185	-164	-98	287	138	-40	-112	-224	-132	-162	-204	-239	-99	-247	-143	-212
Financing Activities:
Debt Repayment Numbers are in millions	-2,456	-2,719	-4,890	-235	-3,580	-4,657	-4,657	-3,155	-4,127	-1,747	-1,268	-3,115	-3,802	-1,107	-2,083	-1,959	-4,437	-3,814	-4,498	-6,689	-3,214	-3,867	-3,332	-4,969	-7,027	-6,854	-6,575	-5,147	-3,812	-2,393	-2,472	-2,361	-433	-51	-419	-732	-91	-22	-35	-2	-1	-4	-602	-3	-3	-1	-600	-1	0	0	0	-529	-353	-7	-446	-2	-580	-100	-1,002	-608	-302	-295	-1,424	0	-690	-433	-399	-243	-239	-1,573	-921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-195	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69	0	0	-186	0
Common Stock Issued Numbers are in millions	40	165	144	45	36	78	37	199	46	52	23	58	57	47	67	230	66	31	66	73	47	233	145	25	115	67	60	57	87	155	221	23	143	138	105	36	25	47	78	59	45	69	92	85	59	139	164	163	63	26	90	72	32	99	101	84	56	23	32	17	11	5	4	4	16	75	51	86	93	305	119	118	39	65	174	33	45	22	67	12	17	19	26	15	8	7	24	4	3	12	22	8	9	43	19	203	12	48	33	185	41	90	103	34	31	45	46	16	34	33	180	34	34	17	62	22	34	28	20	2	11	6	24	14	38	34	57	62	31	61	90	10	10	4	6	2	3	4	3	3
Common Stock Repurchased Numbers are in millions	0	-529	-671	-1,528	-1,011	-477	-699	-1,373	-390	-1,419	-1,018	-881	-650	-1,027	-822	-1,565	-164	-62	-1,923	-750	-1,000	-1,900	-750	-1,692	-604	-764	-940	-1,554	-343	-682	-310	-213	-233	-477	-1,156	-163	-1,235	-123	-363	-235	-138	-231	-320	-304	-167	-463	-139	-317	0	0	0	-76	-505	-453	1,394	-596	6	13	950	0	604	0	0	0	-1,018	0	-441	-203	-296	-2,301	-1,186	-876	-192	-503	-325	-554	0	0	0	-382	-50	-63	-229	0	0	0	0	0	0	0	0	0	0	-15	-15	-14	0	0	0	-52	0	-618	-388	-151	-160	-321	-298	-252	-356	-167	-123	-101	-105	-68	-135	-69	-79	-90	-1	-2	-7	-79	-22	-20	-16	-121	-72	-74	-7	-34	-27	0	0	0	0	-46	-136	-100	-179	-204
Dividends Paid Numbers are in millions	-715	-743	-703	-711	-728	-691	-725	-691	-669	-691	-668	-676	-646	-664	-640	-671	-636	-650	-635	-644	-595	-597	-606	-603	-553	-560	-556	-565	-505	-546	-503	-505	-453	-458	-499	-465	-410	-436	-415	-409	-365	-373	-363	-358	-330	-343	-322	-331	-298	-291	-291	-295	-266	-266	-264	-240	-240	-233	-231	-234	-232	-228	-224	-201	-201	-205	-204	-187	-188	-193	-199	-184	-184	-187	-189	-172	-176	-176	-176	-160	-161	-161	-161	-162	-161	-161	-161	-154	-154	-153	-153	-152	-304	0	-153	-151	-150	-149	-149	-243	-132	-133	-130	-84	-84	-85	-85	-74	-73	-76	-72	-66	-66	-65	-65	-54	-54	-55	-54	-46	-47	-46	-41	-39	-41	-41	-41	-38	-35	-35	-35	-34	-62	-61	-61	-60	-62	-62	-64	-67
Other Financing Activities Numbers are in millions	-21	-10	36	93	2,719	6,857	4,071	5,299	2,363	-4	1,212	1,555	3,723	1,091	1,261	1,912	4,402	9,682	4,544	3,901	5,834	3,803	3,308	5,609	8,153	6,073	6,563	6,080	3,769	2,501	2,446	2,694	2,404	289	1,808	2,278	929	97	1,102	-182	-350	-107	1,145	280	958	76	839	-452	15	48	370	-91	707	31	1	8	1	2	2	1	-735	-6	1,494	-810	1,382	466	805	18	495	3,189	1,850	-327	-302	248	-24	-414	-883	-440	108	199	-77	-400	348	-103	-196	-133	128	112	-253	-145	-23	-200	39	-185	13	-1,387	805	-322	1,151	525	474	-1,031	88	1,031	35	298	-267	-234	393	137	-45	-300	-42	112	210	-158	128	269	33	-1	-87	-200	-20	-74	-119	32	9	-159	-254	-159	-36	-173	-48	-147	384	-26	16	219	326	91
Financing Cash Flow Numbers are in millions	1,760	1,602	3,696	-2,336	-2,564	1,110	-1,973	279	-2,777	-2,113	-1,719	-3,059	-1,318	-1,660	-2,217	-2,053	-769	5,187	-2,446	-4,109	1,072	-2,328	-1,235	-1,630	84	-2,038	-1,448	-1,129	-804	-965	-618	-362	1,428	-559	-161	954	-782	-437	367	-769	-809	-646	-48	-300	517	-592	-58	-938	-220	-217	169	-919	-385	-596	786	-746	-757	-295	-249	-824	-654	-524	-150	-1,007	-511	336	-188	-529	-135	-573	-337	-1,269	-639	-377	-364	-1,107	-1,014	-594	-1	-331	-271	-605	-16	-250	-349	-287	-9	-38	-404	-286	-154	-344	-256	-157	-136	-1,349	667	-423	1,035	415	420	-1,653	-292	830	-178	-63	-604	-544	-197	-73	-63	-433	-179	-4	72	-259	29	152	-2	-47	-130	-319	-59	-119	-138	-96	-47	-209	-265	-167	-8	-197	-100	-204	329	-199	-179	61	-100	-177
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	108	-21	-40	75	-56	-33	28	166	-231	-133	15	-18	-37	30	-14	87	72	98	-189	65	-81	-16	48	-39	-69	-249	156	10	108	73	149	-202	37	-67	118	-91	-236	33	-252	-225	-144	75	-45	-40	54	-102	-67	26	82	-102	47	-21	-126	20	67	38	109	-84	-63	-27	70	110	-78	-126	-76	-21	61	8	27	11	4	19	7	17	-1	2	0	-23	-47	162	51	-32	9	126	-4	183	0	0	0	0	0	0	0	0	0	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-209	-63	-171	82	-601	-404	-251	-86	-100	-149	-220	441	-305	-163	104	90	-190
Net Change In Cash Numbers are in millions	1,068	-2,180	3,831	155	-856	1,757	-2,758	2,178	-799	-1,033	-1,678	-128	-340	-291	-2,557	239	258	6,057	-1,346	-1,841	2,683	-400	-662	-516	1,721	185	838	-330	-488	167	-133	1,412	1,386	572	-982	-1,108	609	-621	-384	531	-154	-90	250	923	950	10	-95	-126	539	233	290	-187	337	472	426	10	189	-400	50	197	-2	554	-13	-227	88	-30	405	42	154	255	154	-191	-9	-18	208	-218	-477	-2,167	510	153	201	32	250	80	244	336	269	19	26	384	199	69	94	156	-122	-869	1,106	-41	-991	1,010	333	-147	83	146	59	24	-128	126	-515	-265	-200	-336	87	1,156	18	-5	-30	63	4	-282	102	-123	-81	-119	-138	-96	-47	-209	-265	-167	-8	-197	-100	-204	329	-199	-179	61	-100	-177
Cash At End Of Period Numbers are in millions	10,644	9,576	11,756	7,925	7,770	8,626	6,869	9,627	7,449	8,248	9,281	10,959	11,087	11,427	11,718	14,275	14,036	13,778	7,721	9,067	10,908	8,225	8,625	9,287	9,803	8,082	7,897	7,059	7,389	7,877	7,710	7,843	6,431	5,045	4,473	5,455	6,563	5,954	6,575	6,959	6,428	6,582	6,672	6,422	5,499	4,549	4,539	4,634	4,760	4,221	3,988	3,698	3,885	3,548	3,076	2,650	2,640	2,451	2,851	2,801	2,604	2,606	2,052	2,065	2,292	2,204	2,234	1,829	1,787	1,633	1,378	1,224	1,415	1,424	1,442	1,234	1,452	1,929	4,096	3,586	3,433	3,232	3,200	2,950	2,870	2,626	2,290	2,021	2,002	1,976	1,592	1,393	1,324	1,230	1,074	1,196	2,065	959	1,000	1,991	981	648	795	712	566	507	483	611	485	1,000	1,265	1,465	1,801	1,714	558	540	545	575	512	508	790	688	811	-119	-138	-96	884	-209	-265	-167	230	-197	-100	-204	711	-199	-179	61	425	-177

Honeywell International Inc.

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