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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 5,672 | $ 4,967 | $ 5,610
Less: Net income attributable to noncontrolling interest | 14 | 1 | 68
Net income attributable to Honeywell | 5,658 | 4,966 | 5,542
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities |  |  |
Depreciation | 659 | 657 | 674
Amortization | 517 | 547 | 549
Gain on sale of non-strategic businesses and assets | (5) | (22) | (102)
Repositioning and other charges | 860 | 1,266 | 569
Net payments for repositioning and other charges | (459) | (512) | (692)
NARCO Buyout payment | (1,325) | 0 | 0
Pension and other postretirement income | (406) | (510) | (1,114)
Pension and other postretirement benefit payments | (38) | (23) | (43)
Stock compensation expense | 202 | 188 | 217
Deferred income taxes | 153 | (180) | 178
Other | (837) | (358) | (28)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures |  |  |
Accounts receivable | (42) | (739) | (8)
Inventories | (626) | (440) | (685)
Other current assets | 17 | 232 | (276)
Accounts payable | 518 | (155) | 744
Accrued liabilities | 494 | 357 | 513
Net cash provided by operating activities | 5,340 | 5,274 | 6,038
Cash flows from investing activities |  |  |
Capital expenditures | (1,039) | (766) | (895)
Proceeds from disposals of property, plant and equipment | 43 | 29 | 27
Increase in investments | (560) | (1,211) | (2,373)
Decrease in investments | 971 | 1,255 | 2,525
Receipts from Garrett Motion Inc. | 0 | 409 | 586
Receipts (payments) from settlements of derivative contracts | 6 | 369 | 192
Cash paid for acquisitions, net of cash acquired | (718) | (178) | (1,326)
Proceeds from sales of businesses, net of fees paid | 4 | 0 | 203
Net cash used for investing activities | (1,293) | (93) | (1,061)
Cash flows from financing activities |  |  |
Proceeds from issuance of commercial paper and other short-term borrowings | 12,991 | 7,661 | 5,194
Payments of commercial paper and other short-term borrowings | (13,663) | (8,447) | (5,190)
Proceeds from issuance of common stock | 196 | 320 | 229
Proceeds from issuance of long-term debt | 2,986 | 2,953 | 2,517
Payments of long-term debt | (1,731) | (1,850) | (4,917)
Repurchases of common stock | (3,715) | (4,200) | (3,380)
Cash dividends paid | (2,855) | (2,719) | (2,626)
Other | 28 | (48) | (81)
Net cash used for financing activities | (5,763) | (6,330) | (8,254)
Effect of foreign exchange rate changes on cash and cash equivalents | 14 | (183) | (39)
Net decrease in cash and cash equivalents | (1,702) | (1,332) | (3,316)
Cash and cash equivalents at beginning of period | 9,627 | 10,959 | 14,275
Cash and cash equivalents at end of period | $ 7,925 | $ 9,627 | $ 10,959

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