Financing

Honeywell International·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Dividends paid

Pre-separation funding

Proceeds from new debt

Proceeds from issuance of shares

Other, net

Proceeds from issuance of commercial paper and other short-term borrowings

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayments of Short-Term Debt

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Noncontrolling Interests Activity and Other

Proceeds from Commercial Paper and Secured Lines of Credit

Repurchases of common stock