Honeywell International Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
4,634.00	3,698.00	3,698.00	3,698.00


718.00	2,000.00	1,994.00	1,270.00
-757.00	-458.00	-843.00	-659.00
-116.00	123.00	-345.00	-352.00
341.00	3,517.00	2,168.00	1,169.00


-8.00	-143.00	-195.00	-87.00
--	--	--	--
-148.00	-879.00	-584.00	-351.00
-122.00	-417.00	-44.00	-46.00
-33.00	11.00	-42.00	-59.00
-311.00	-1,428.00	-865.00	-543.00


25.00	25.00	179.00	116.00
--	--	--	--
215.00	-76.00	405.00	402.00
--	--	--	--
24.00	56.00	28.00	16.00
-58.00	-1,206.00	-268.00	-48.00

-389.00	-1,158.00	-853.00	-637.00
-95.00	936.00	1,062.00	523.00
4,539.00	4,634.00	4,760.00	4,221.00

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