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v3.23.1

CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 1,408 | $ 1,134
Less: Net income attributable to noncontrolling interest | 14 | 0
Net income attributable to Honeywell | 1,394 | 1,134
Adjustments to reconcile net income attributable to Honeywell to net cash provided by (used for) operating activities |  |
Depreciation | 161 | 167
Amortization | 122 | 163
Repositioning and other charges | 141 | 387
Net payments for repositioning and other charges | (41) | (108)
NARCO Buyout payment | (1,325) | 0
Pension and other postretirement income | (136) | (261)
Pension and other postretirement benefit payments | (15) | (14)
Stock compensation expense | 59 | 60
Deferred income taxes | 225 | 21
Other | (350) | (67)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures |  |
Accounts receivable | (422) | (285)
Inventories | (238) | (331)
Other current assets | 110 | (29)
Accounts payable | 114 | (199)
Accrued liabilities | (583) | (602)
Net cash provided by (used for) operating activities | (784) | 36
Cash flows from investing activities |  |
Capital expenditures | (193) | (183)
Proceeds from disposals of property, plant and equipment | 11 | 10
Increase in investments | (226) | (223)
Decrease in investments | 386 | 304
Receipts from Garrett Motion Inc. | 0 | 197
Receipts (payments) from settlements of derivative contracts | (7) | 61
Cash paid for acquisitions, net of cash acquired | 0 | (176)
Net cash used for investing activities | (29) | (10)
Cash flows from financing activities |  |
Proceeds from issuance of commercial paper and other short-term borrowings | 4,105 | 1,228
Payments of commercial paper and other short-term borrowings | (3,294) | (1,228)
Proceeds from issuance of common stock | 37 | 23
Proceeds from issuance of long-term debt | 0 | 1
Payments of long-term debt | (1,363) | (40)
Repurchases of common stock | (699) | (1,018)
Cash dividends paid | (725) | (668)
Other | (34) | (17)
Net cash used for financing activities | (1,973) | (1,719)
Effect of foreign exchange rate changes on cash and cash equivalents | 28 | 15
Net decrease in cash and cash equivalents | (2,758) | (1,678)
Cash and cash equivalents at beginning of period | 9,627 | 10,959
Cash and cash equivalents at end of period | $ 6,869 | $ 9,281

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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