calculate
1)calculate current ratio
2)working capital ratio
3)recibles turn day and inventory turn
4)gross profit margin
5)Net profit margin
6)Operating cash flow
7) free cash flow
8) stockholders equity
Item 8. Financial Statements and Supplementary Data HONEYWELL INTERNATIONAL INC. CONSOLIDATED STATEMENT OF OPERATIONS Years Ended December 31, 2018 2017 2016 Product sales ... Service sales ...... Net sales .. Costs, expenses and other Cost of products sold... Cost of services sold... except per share amounts) $32,848 $32,317 $31.362 8.954 8,217 7,940 41,802 40.534 39.302 23.634 5,412 29,046 6,051 (1.149) 367 34,315 23 176 4.968 28,144 6,087 (963) 22,612 5,065 27,677 5,574 (739) Selling, general and administrative expenses Other (income) expense..... Interest and other financial charges 33,584 32,850 659 6.828 5,362 1,588 1,603 4,849 Income before taxes........ Tax expense... Net income. Less: Net income attributable to the noncontrolling interest Net income attributable to Honeywell Earnings per share of common stock-basic... Earnings per share of common stock-assuming dilution ............ $ 6.765 $ 9.10 $ 8.98 $ 2.00 $ 6.21 The Notes to Consolidated Financial Statements are an integral part of this statement 36 HONEYWELL INTERNATIONAL INC. CONSOLIDATED BALANCE SHEET December 31 2018 2017 (Dollars in millions $ $ 9.287 1.623 7,500 4,326 1,51B 24,362 7,059 3,758 8.888 4613 1,708 25.002 5 296 15.546 4,139 5.925 18.277 4,496 ASSETS Current assets: Cash and cash equivalents Short-term investments... Accounts receivable-net... Inventories... Other current assets. Total current assets....... Investments and long-term receivables Property, plant and equipment-net Goodwill Other intangible assetsnet.... Insurance recoveries for asbestos related liabil Deferred income taxes.... Other assots...... Total assets...... LIABILITIES Current liabilities: Accounts payable... Commercial paper and other short-term borrowings.. Current maturities of long-term debt....... Accrued liabilities Total current liabilities.... Long-term debt... Deferred income taxes. Postretirement benefit obligations other than pensions ... Asbestos related liabilities Other liabilities 6,869 $57.773 251 3,372 $59.470 = 111,243 $ $ 5,607 3.586 2.872 6,859 18.924 9,756 1,713 344 2.269 6,402 6.584 3.958 1.351 6.968 18,861 37,77 5 12.573 2.664 512 2.250 5.930 Redeemable noncontrolling interest .. SHAREOWNERS' EQUITY Capital-common stock issued... -additional paid-in capital Common stock held in treasury, at cost...... Accumulated other comprehensive income (loss)... Retained earnings.... Total Honeywell shareowners' equity ..... Noncontrolling interest. Total shareowners' equity .......... Total abilities, redeemable noncontrolling interest and shareowners equity..... 958 6.452 (19,771) (3,437) 33,978 18,180 178 18.358 958 6,212 (15,914) 2.225) 27.481 16,502 163 16,665 $ 57,773 $59.470 The Notes to Consolidated Financial Statements are an integral part of this statement. HONEYWELL INTERNATIONAL INC. CONSOLIDATED STATEMENT OF CASH FLOWS Years Ended December 31, 2010 Cash flows from operating activities: Las Natcome atribute the morning rest .. ... Net income attributable to Honeywel............ stments to reconcile et income table to Honeywell on cash provided A 6.765 Gain loss on sale of non-strategic bun d es Repositioning and other charges Net payments for repositioning and other changes... Pension and other postretirement income) expenses Pension and other postretirement bent payments. SEX COMTensation Dalerned income taxes...... 2.452 Changes in assets abilities net of the (BM) ecol o ns 1602) 1568) (106) 5. 5.498 (1.031) (1.005) (3.954) 3.681 (2.5733 218) (3,574) 13,342) Other current assets.... Accounts payable...... Accrued abilities. Nel cash provided by operating activities Cash flows from investing activities: Expenditures for property, plant and equipment Proceeds from disposals of property, plant and equipment.... Increase in investments.... ..... Decrease in investments.... Cash paid for acquisitions, net of cash acquired ..., Proceeds from sales of businesses, not of fees paid..... Other............. Net cash provided by used for investing activities. Cash flows from financing activities: Proceeds from issuance of commercial paper and other short-term borrowings....... Payments of commercial paper and other short-term borrowings... Proceeds from issuance of common stock.* *** *** Proceeds from issuance of long-term dat.... Payments of long-term debt.... Repurchases of common stock. Cash dividends paid... Payments to purchase the noncontrolling interest ....... Pre-separation funding... . Pre-spin borrowing... -- Spin-off cash... Other.. Net cash (used for provided by financing activities.... Elfect of foreign exchange rate changes on cash and cash equivalents Net increase (decrease in cash and cash cuivalents .... Cash and cash equivalents at beginning of period... Cash and cash equivalents at end of period... 23,891 124,095) (13.532) 13.997 (21.461) (1.330) (4,000) (2,272) (292) 2.889) 2,119) 9245 (2.8393 12.079 (1.9151 (238) 269 2,801 (179) 3.516) 346 (114) 2.388 5,455 7.843 $ 7.059 $ The Notes to Consolidated Financial Statements are an integral part of this statement. HONEYWELL INTERNATIONAL INC. CONSOLIDATED STATEMENT OF SHAREOWNERS' EQUITY Years Ended December 31 2017 2018 2016 957.6 958 in millions) 9576 958 957.8 958 6.212 5,781 5,377 183 255 6.212 5.781 (205.7) (15.914) (196.8) (13,366) (187.2) (11,664) (28.5) (4.000) (20.5) 2,889) (19.3) 2,079) 52 143 10.6 341 9.7 377 (228.0) (19.771) 206.7) (15,914) (196.8) (13.366) 27,481 28.046 25,480 1.545 (2,101) Common stock, par value..... Additional paid-in capital Beginning balance... Issued for employee savings and option plans.. Stock-based compensation expense .. Other owner changes Ending balance Treasury stock Beginning balance... ... ... Reacquired stock or repurchases of common ... Issued for employee savings and option plans. Ending balance ... Retained earnings Beginning balance.... Adoption of new accounting standards .... Net Income attributable to Honeywell... Dividends on common stock Spin-offs. Redemption value adjustment Ending balance Accumulated other comprehensive income (loss) Beginning balance....... Foreign exchange translation adjustment...... Pensions and other postretirement benefit adjustments .. Changes in fair value of effective cash flow hedges.. Ending balance.. Noncontrolling interest Beginning balance. Acquisitions divestitures, and other. Net income attributable to noncontrolling Interest ... Foreign exchange translation adjustment.... Dividends paid. Ending balance Total shareowners' equity...... 6.765 (22791 1,749 (2) 33.978 19) 4,812 (1,883) (362) (1) 28,046 27,481 (2,235) (728) (2.714) (37) (2.535) (52) (559) 677 (235) 85 (161) (2.235) 108 (2.714) (3.437 163 (12) 178 (11) 37 8 (55) (17 (10) (26) 178 18.358 163 178 729.6 750.9 16,665 18.883 The Notes to Consolidated Financial Statements are a Soldated Financial Statements are an integral part of this statement
