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HON Company Financials

HON 
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$2,926,000 $2,067,000 $2,022,000 $1,548,000
Cash Flows-Operating Activities
Depreciation
$926,000 $957,000 $987,000 $957,000
Net Income Adjustments
$123,000 ($63,000) $1,068,000 $991,000
Changes in Operating Activities
Accounts Receivable
($119,000) ($316,000) ($688,000) $360,000
Changes in Inventories
$25,000 ($310,000) ($300,000) $475,000
Other Operating Activities
($78,000) $25,000 ($26,000) ($43,000)
Liabilities
($286,000) $473,000 $1,140,000 ($342,000)
Net Cash Flow-Operating
$3,517,000 $2,833,000 $4,203,000 $3,946,000
Cash Flows-Investing Activities
Capital Expenditures
($884,000) ($798,000) ($651,000) ($609,000)
Investments
($143,000) ($26,000) ($341,000) ($23,000)
Other Investing Activities
($401,000) $213,000 ($1,277,000) ($501,000)
Net Cash Flows-Investing
($1,428,000) ($611,000) ($2,269,000) ($1,133,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$25,000 ($781,000) $195,000 $37,000
Net Borrowings
($76,000) $716,000 ($1,311,000) ($1,272,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,206,000) ($1,114,000) ($2,047,000) ($2,152,000)
Effect of Exchange Rate
$53,000 ($60,000) ($38,000) $75,000
Net Cash Flow
$936,000 $1,048,000 ($151,000) $736,000

See also: Company Financials data entry page