はじめての方へショーケース価格
  1. 米国企業
  2. HONEYWELL INTERNATIONAL INC

HONEYWELL INTERNATIONAL INCHON

時価総額
$1343.3億
PER
23.6倍
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損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income2,0352,0742,9313,9624,3294,8474,8461,6986,8286,2304,8655,6104,9675,672
Less: Net income attributable to noncontrolling interest1375389079374363878668114
Net Income (Loss)2,0352,0742,9313,9624,3294,8474,8461,6986,8286,2304,8655,6104,9675,672
Depreciation-----672726717721673644674657659
Amortization-----211304398395415358549547517
Gain on sale of non-strategic businesses and assets------1178-7--1-3102225
Restructuring Costs6007434436635985466951,0211,0915465755691,266860
Net payments for repositioning and other charges---763530537625628652376833692512459
Pension and other postretirement income-----------798-1,114-510-406
NARCO Buyout payment-------------1,325
Pension and other postretirement benefit payments7871,7881,183298167122143106807847432338
Pension and other postretirement income-----------798-1,114-510-406
Stock compensation expense164168170170187175184176175153168217188202
Pension and other postretirement benefit payments7871,7881,183298167122143106807847432338
Deferred income taxes878-33184262132315762,294-586179-175178-180153
Stock compensation expense164168170170187175184176175153168217188202
Reimbursement receivables charge-----------509---
Deferred income taxes878-33184262132315762,294-586179-175178-180153
Other-194-108-3083278-194-1,64269428733528358837
Accounts receivable-------682236-11-669873942
Inventories310310-25-41200-2301825950310067685440626
Other current assets-----------191276-232-17
Accounts payable625527-13352307-1725492473311815744-155518
Accrued liabilities515-54-273-201181-6672332274445555513357494
Net cash provided by operating activities4,2032,8333,517----5,9666,4346,8976,2086,0385,2745,340
Capital expenditures651---1,0941,0731,0951,0318288399068957661,039
Proceeds from Sale of Property, Plant, and Equipment14651518152186154357272943
Increase in investments4533807021,2204,0746,7143,9546,7434,0594,2533,2362,3731,211560
Decrease in investments1123545591,1223,2886,5873,6814,4146,0324,4643,5082,5251,255971
Cash Received By Honeywell-----------586409-
Receipts (payments) from settlements of derivative contracts----------149-192-369-6
Cash paid for acquisitions, net of cash acquired-----5,2282,57382535502611,326178718
Proceeds from Divestiture of Businesses71,1562131601296----203-4
Net cash used for investing activities-2,269-611-1,428-----3,5741,027-533-987-1,061-93-1,293
Proceeds from Short-Term Debt-------13,70123,89114,19910,4745,1947,66112,991
Payments of commercial paper and other short-term borrowings-------13,53224,09514,19910,4005,1908,44713,663
Proceeds from issuance of common stock195304342447265186409520267498393229320196
Proceeds from issuance of long-term debt-1,3901021,06397609,2451,238272,72610,1252,5172,9532,986
Payments of long-term debt1,00693916076098802,8392921,3302,9034,3084,9171,8501,731
Repurchases of common stock--3171,0739241,8842,0792,8894,0004,4003,7143,3804,2003,715
Cash dividends paid9441,0911,2111,3531,5101,7261,9152,1192,2722,4422,5922,6262,7192,855
Other---28-2--42-143-142-79-59-81-4828
Net cash used for financing activities-2,047-1,114-1,206-----3,516-5,032-6,600-81-8,254-6,330-5,763
Effect of foreign exchange rate changes on cash and cash equivalents---------1668-39-18314
Net decrease in cash and cash equivalents----------2205,208-3,316-1,332-1,702