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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 5,740 | $ 5,672 | $ 4,967
Less: Net income attributable to noncontrolling interest | 35 | 14 | 1
Net income attributable to Honeywell | 5,705 | 5,658 | 4,966
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities |  |  |
Depreciation | 671 | 659 | 657
Amortization | 663 | 517 | 547
Loss (gain) on sale of non-strategic businesses and assets | 1 | (5) | (22)
Impairment of assets held for sale | 219 | 0 | 0
Repositioning and other charges | 244 | 860 | 1,266
Net payments for repositioning and other charges | (479) | (459) | (512)
NARCO Buyout payment | 0 | (1,325) | 0
Pension and other postretirement income | (476) | (406) | (510)
Pension and other postretirement benefit payments | (32) | (38) | (23)
Stock compensation expense | 194 | 202 | 188
Deferred income taxes | (233) | 153 | (180)
Other | (617) | (837) | (358)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures |  |  |
Accounts receivable | (96) | (42) | (739)
Inventories | (304) | (626) | (440)
Other current assets | 371 | 17 | 232
Accounts payable | 95 | 518 | (155)
Accrued liabilities | 171 | 494 | 357
Net cash provided by operating activities | 6,097 | 5,340 | 5,274
Cash flows from investing activities |  |  |
Capital expenditures | (1,164) | (1,039) | (766)
Proceeds from disposals of property, plant and equipment | 0 | 43 | 29
Increase in investments | (1,077) | (560) | (1,211)
Decrease in investments | 870 | 971 | 1,255
Receipts from Garrett Motion Inc. | 0 | 0 | 409
Receipts from settlements of derivative contracts | 94 | 6 | 369
Cash paid for acquisitions, net of cash acquired | (8,880) | (718) | (178)
Proceeds from sales of businesses, net of fees paid | 0 | 4 | 0
Net cash used for investing activities | (10,157) | (1,293) | (93)
Cash flows from financing activities |  |  |
Proceeds from issuance of commercial paper and other short-term borrowings | 13,838 | 12,991 | 7,661
Payments of commercial paper and other short-term borrowings | (11,578) | (13,663) | (8,447)
Proceeds from issuance of common stock | 537 | 196 | 320
Proceeds from issuance of long-term debt | 10,408 | 2,986 | 2,953
Payments of long-term debt | (1,812) | (1,731) | (1,850)
Repurchases of common stock | (1,655) | (3,715) | (4,200)
Cash dividends paid | (2,902) | (2,855) | (2,719)
Other | 3 | 28 | (48)
Net cash provided by (used for) financing activities | 6,839 | (5,763) | (6,330)
Effect of foreign exchange rate changes on cash and cash equivalents | (137) | 14 | (183)
Net increase (decrease) in cash and cash equivalents | 2,642 | (1,702) | (1,332)
Cash and cash equivalents at beginning of period | 7,925 | 9,627 | 10,959
Cash and cash equivalents at end of period | $ 10,567 | $ 7,925 | $ 9,627

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