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Statement of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income attributable to Honeywell$ 2,377$ 1,653
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:  
Depreciation and amortization704716
Gain on sale of non-strategic businesses and assets(353)0
Repositioning and other charges637482
Net payments for repositioning and other charges(335)(229)
Pension and other postretirement expense(24)161
Pension and other postretirement benefit payments(1,495)(136)
Stock compensation expense129123
Deferred income taxes197688
Excess tax benefits from share based payment arrangements(31)(5)
Other(17)(97)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:  
Accounts, notes and other receivables(433)(569)
Inventories(440)(356)
Other current assets(53)(46)
Accounts payable365329
Accrued liabilities128444
Net cash provided by operating activities1,3563,158
Cash flows from investing activities:  
Expenditures for property, plant and equipment(466)(351)
Proceeds from disposals of property, plant and equipment38
Increase in investments(322)(435)
Decrease in investments28894
Cash paid for acquisitions, net of cash acquired(627)(1,318)
Proceeds from sales of businesses, net of fees paid1,1700
Other6722
Net cash provided by (used for) investing activities113(1,980)
Cash flows from financing activities:  
Net increase in commercial paper401599
Net (decrease)/increase in short-term borrowings(4)18
Payment of debt assumed with acquisitions (326)
Proceeds from issuance of common stock232111
Proceeds from issuance of long-term debt1,3890
Payments of long-term debt(439)(1,004)
Excess tax benefits from share based payment arrangements315
Repurchases of common stock(1,009)0
Cash dividends paid(796)(704)
Net cash used for financing activities(195)(1,301)
Effect of foreign exchange rate changes on cash and cash equivalents(39)(38)
Net increase/(decrease) in cash and cash equivalents1,235(161)
Cash and cash equivalents at beginning of period2,6502,801
Cash and cash equivalents at end of period$ 3,885$ 2,640