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v3.22.2

CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 2,397 | $ 2,895
Less: Net income attributable to the noncontrolling interest | 2 | 38
Net income attributable to Honeywell | 2,395 | 2,857
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: |  |
Depreciation | 328 | 335
Amortization | 277 | 290
Gain on sale of non-strategic businesses and assets | 0 | (90)
Repositioning and other charges | 614 | 242
Net payments for repositioning and other charges | (220) | (358)
Pension and other postretirement income | (521) | (583)
Pension and other postretirement benefit payments | (5) | (27)
Stock compensation expense | 113 | 116
Deferred income taxes | 120 | 101
Other | 81 | (277)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures: |  |
Accounts receivable | (904) | (127)
Inventories | (434) | (271)
Other current assets | (38) | (98)
Accounts payable | (240) | 402
Accrued liabilities | (741) | (256)
Net cash provided by operating activities | 825 | 2,256
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (341) | (406)
Proceeds from disposals of property, plant and equipment | 11 | 14
Increase in investments | (470) | (1,397)
Decrease in investments | 646 | 1,331
Receipts from Garrett Motion Inc. | 409 | 375
Receipts (payments) from settlements of derivative contracts | 337 | (23)
Cash paid for acquisitions, net of cash acquired | (178) | (1,327)
Proceeds from sales of businesses, net of fees paid | 0 | 190
Net cash provided by (used for) investing activities | 414 | (1,243)
Cash flows from financing activities: |  |
Proceeds from issuance of commercial paper and other short-term borrowings | 2,924 | 2,358
Payments of commercial paper and other short-term borrowings | (2,926) | (2,355)
Proceeds from issuance of common stock | 75 | 114
Proceeds from issuance of long-term debt | 1 | 27
Payments of long-term debt | (89) | (835)
Repurchases of common stock | (2,437) | (1,849)
Cash dividends paid | (1,359) | (1,304)
Other | (21) | (33)
Net cash used for financing activities | (3,832) | (3,877)
Effect of foreign exchange rate changes on cash and cash equivalents | (118) | 16
Net decrease in cash and cash equivalents | (2,711) | (2,848)
Cash and cash equivalents at beginning of period | 10,959 | 14,275
Cash and cash equivalents at end of period | $ 8,248 | $ 11,427

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