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v3.22.2.2

CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 3,946 | $ 4,168
Less: Net income (loss) attributable to the noncontrolling interest | (1) | 54
Net income attributable to Honeywell | 3,947 | 4,114
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities: |  |
Depreciation | 494 | 506
Amortization | 411 | 427
Gain on sale of non-strategic businesses and assets | (10) | (95)
Repositioning and other charges | 714 | 338
Net payments for repositioning and other charges | (316) | (505)
Pension and other postretirement income | (778) | (862)
Pension and other postretirement benefit payments | (14) | (29)
Stock compensation expense | 163 | 172
Deferred income taxes | 208 | 189
Other | 200 | (106)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures: |  |
Accounts receivable | (660) | (419)
Inventories | (390) | (516)
Other current assets | 125 | (324)
Accounts payable | (365) | 379
Accrued liabilities | (821) | 106
Net cash provided by operating activities | 2,908 | 3,375
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (525) | (614)
Proceeds from disposals of property, plant and equipment | 11 | 18
Increase in investments | (834) | (1,989)
Decrease in investments | 884 | 1,906
Receipts from Garrett Motion Inc. | 409 | 375
Receipts from settlements of derivative contracts | 773 | 88
Cash paid for acquisitions, net of cash acquired | (178) | (1,334)
Proceeds from sales of businesses, net of fees paid | 0 | 203
Net cash provided by (used for) investing activities | 540 | (1,347)
Cash flows from financing activities: |  |
Proceeds from issuance of commercial paper and other short-term borrowings | 5,310 | 3,640
Payments of commercial paper and other short-term borrowings | (5,324) | (3,637)
Proceeds from issuance of common stock | 121 | 171
Proceeds from issuance of long-term debt | 2 | 2,509
Payments of long-term debt | (1,818) | (3,355)
Repurchases of common stock | (2,827) | (2,499)
Cash dividends paid | (2,028) | (1,950)
Other | (45) | (74)
Net cash used for financing activities | (6,609) | (5,195)
Effect of foreign exchange rate changes on cash and cash equivalents | (349) | (21)
Net decrease in cash and cash equivalents | (3,510) | (3,188)
Cash and cash equivalents at beginning of period | 10,959 | 14,275
Cash and cash equivalents at end of period | $ 7,449 | $ 11,087

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