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Last €95.71 EUR
Change Today +0.398 / 0.42%
Volume 0.0
As of 3:00 AM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for honeywell international inc (ALD)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME2,067.02,926.03,924.04,239.0
Depreciation & Amortization708.0660.0670.0667.0
Amortization of Goodwill and Intangible Assets249.0266.0319.0257.0
DEPRECIATION & AMORTIZATION, TOTAL957.0926.0989.0924.0
(Gain) Loss from Sale of Asset-61.0-5.020.011.0
(Gain) Loss on Sale of Investment-----195.0-221.0
Asset Writedown & Restructuring Costs275.0-60.0-100.068.0
Other Operating Activities-95.079.0291.0-228.0
Tax Benefit from Stock Options-42.0-56.0-132.0-102.0
Minority Interest-7.0-5.0-38.0-90.0
Net Cash from Discontinued Operations-301.0------
Change in Accounts Receivable-316.0-119.0-365.0-172.0
Change in Inventories-310.025.041.0-200.0
Change in Accounts Payable527.0-13.0352.0307.0
Change in Other Working Capital-29.0-351.0-622.0301.0
CASH FROM OPERATIONS2,833.03,517.04,335.05,024.0
Capital Expenditure-798.0-884.0-947.0-1,094.0
Sale of Property, Plant, and Equipment6.05.015.018.0
Cash Acquisitions-973.0-438.0-1,133.0-4.0
Divestitures1,156.021.03.0160.0
Investments in Marketable & Equity Securities-26.0-143.0-98.0-786.0
CASH FROM INVESTING-611.0-1,428.0-1,959.0-1,876.0
Short-Term Debt Issued300.022.0930.0348.0
Long-Term Debt Issued1,390.0102.01,063.097.0
TOTAL DEBT ISSUED1,690.0124.01,993.0445.0
Short Term Debt Repaid-2.0-199.0---39.0
Long Term Debt Repaid-972.0-1.0-607.0-609.0
TOTAL DEBT REPAID-974.0-200.0-607.0-648.0
Issuance of Common Stock304.0342.0447.0265.0
Repurchase of Common Stock-1,085.0-317.0-1,073.0-924.0
Common Dividends Paid-1,091.0-1,211.0-1,353.0-1,510.0
TOTAL DIVIDEND PAID-1,091.0-1,211.0-1,353.0-1,510.0
Other Financing Activities42.056.0160.0100.0
CASH FROM FINANCING-1,114.0-1,206.0-433.0-2,272.0
Foreign Exchange Rate Adjustments-60.053.0-155.0-339.0
NET CHANGE IN CASH1,048.0936.01,788.0537.0
 

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ALD:GR €95.71 EUR +0.398

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Industry Analysis

ALD

Industry Average

Valuation ALD Industry Range
Price/Earnings 18.6x
Price/Sales 2.0x
Price/Book 4.5x
Price/Cash Flow 18.3x
TEV/Sales 1.5x
 | 

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