Honeywell Automation India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Honeywell Automation India Limited generated cash of $4,387,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,055,000,000 last year. Net change in cash is therefore $23,415,000,000.
Cash Flow
| 2010 | 456.26M | 700.04M | -105.4M |
|---|---|---|---|
| 2011 | -184.58M | -50.04M | -111.55M |
| 2012 | -173.2M | 659.9M | -106.1M |
| 2013 | 1.91B | 56.6M | -106.6M |
| 2016 | 1.58B | 544.2M | -136.8M |
| 2018 | 2.62B | -861.5M | -106.4M |
| 2020 | 3.29B | -2.26B | -695.4M |
| 2021 | 3.64B | -3.03B | -894.7M |
| 2023 | 4.09B | -1.29B | -1.02B |
| 2024 | 4.38B | 20.05B | -1.05B |
HONAUT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.80B | 2.90B | 2.63B | 2.15B | 4.90B | 1.72B | 1.23B | 850.4M | 2.11B | 1.06B |
Operating activities | ||||||||||
Net income | 5.01B | 4.38B | 4.60B | 4.91B | 2.49B | 2.21B | 1.22B | 1.19B | 1.07B | 1.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 537M | 518.9M | 486.6M | 405.8M | 152M | 154M | 139.2M | 139.9M | 148.11M | 128.99M |
Stock-based compensation expense | 36M | 37M | 17.2M | 7.9M | 11.2M | 9.9M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 36M | 37M | 17.2M | 7.9M | 11.2M | 9.9M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -457M | -2.95B | -3.07B | -1.44B | -1.81B | -1.39B | 0 | 0 | 0 | 0 |
Inventories | 55M | -660.4M | 254.8M | -158.3M | 171.4M | 229.3M | -64.8M | -202.1M | -46.33M | 17.19M |
Accounts payable | 386M | 17.7M | 1.73B | 49.8M | 2.09B | 1.24B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.38B | 4.09B | 3.64B | 3.29B | 2.62B | 1.58B | 1.91B | -173.2M | -184.58M | 456.26M |
Investing activities | ||||||||||
Purchases Of Investments | -20.79B | -16.85B | -34.23B | -12.75B | -4.59B | -1.00B | -164.2M | -1.94B | 0 | 0 |
Investments In Property Plant And Equipment | -320M | -280.3M | -485.4M | -593.6M | -192.8M | -126.3M | -114.9M | -98.5M | -168.62M | -157.74M |
Acquisitions Net | 0 | 65.4M | 12.5M | 400K | 5.2M | 24.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 20.05B | -1.29B | -3.03B | -2.26B | -861.5M | 544.2M | 56.6M | 659.9M | -50.04M | 700.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -840M | -795.7M | -661.9M | -478.7M | -106.4M | -133M | -102.7M | -102.7M | -103.06M | -103.30M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -232.8M | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M |
Cash used in financing activities | -1.05B | -1.02B | -894.7M | -695.4M | -106.4M | -136.8M | -106.6M | -106.1M | -111.55M | -105.4M |
Net Change In Cash | 23.41B | 1.90B | -321.6M | 482.9M | 1.68B | 1.99B | 1.86B | 380.6M | -346.17M | 1.05B |
Cash at end of period | 28.22B | 4.80B | 2.31B | 2.63B | 6.58B | 3.71B | 3.09B | 1.23B | 1.76B | 2.11B |
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