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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 3,486,000,000 $ 4,640,000,000
Less: Net income attributable to the noncontrolling interest 66,000,000 59,000,000
Net income attributable to Honeywell 3,420,000,000 4,581,000,000
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:    
Depreciation 480,000,000 500,000,000
Amortization 268,000,000 319,000,000
Repositioning and other charges 486,000,000 306,000,000
Net payments for repositioning and other charges (652,000,000) (157,000,000)
Pension and other postretirement income (633,000,000) (484,000,000)
Pension and other postretirement benefit payments (37,000,000) (50,000,000)
Stock compensation expense 118,000,000 112,000,000
Deferred income taxes (289,000,000) (298,000,000)
Reimbursement receivables charge 350,000,000 0
Other (369,000,000) 98,000,000
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable 615,000,000 (78,000,000)
Inventories (284,000,000) (276,000,000)
Other current assets 246,000,000 (68,000,000)
Accounts payable (460,000,000) (89,000,000)
Accrued liabilities 167,000,000 (133,000,000)
Net cash provided by (used for) operating activities 3,426,000,000 4,283,000,000
Cash flows from investing activities:    
Expenditures for property, plant and equipment (615,000,000) (504,000,000)
Proceeds from disposals of property, plant and equipment 17,000,000 41,000,000
Increase in investments (2,371,000,000) (3,218,000,000)
Decrease in investments 2,634,000,000 3,318,000,000
Receipts (payments) from settlements of derivative contracts (75,000,000) 245,000,000
Other 0 (4,000,000)
Net cash provided by (used for) investing activities (410,000,000) (122,000,000)
Cash flows from financing activities:    
Proceeds from issuance of commercial paper and other short-term borrowings 8,577,000,000 10,292,000,000
Payments of commercial paper and other short-term borrowings (8,512,000,000) (10,293,000,000)
Proceeds from issuance of common stock 163,000,000 425,000,000
Proceeds from issuance of long-term debt 10,105,000,000 2,725,000,000
Payments of long-term debt (4,237,000,000) (120,000,000)
Repurchases of common stock (2,149,000,000) (3,650,000,000)
Cash dividends paid (1,921,000,000) (1,798,000,000)
Other (54,000,000) (72,000,000)
Net cash provided by (used for) financing activities 1,972,000,000 (2,491,000,000)
Effect of foreign exchange rate changes on cash and cash equivalents (19,000,000) (49,000,000)
Net increase (decrease) in cash and cash equivalents 4,969,000,000 1,621,000,000
Cash and cash equivalents at beginning of period 9,067,000,000 9,287,000,000
Cash and cash equivalents at end of period $ 14,036,000,000 $ 10,908,000,000