Honeywell 2003 Annual Report Download - page 353

Corporate
(Dollars in Millions) 2003 2002 2001
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Net repositioning charge ................................. $ 4 $ 38 $105
Asbestos related litigation charges, net of insurance .... -- 1,381 159
Other probable and reasonably estimable legal and
environmental liabilities ............................. 250 7 192
Write-offs of receivables, inventories and other assets .. -- -- 2
Investment impairment charges ............................ -- 4 --
Debt extinguishment loss ................................. -- -- 6
General Electric merger expenses ......................... -- -- 42
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$254 $1,430 $506
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LIQUIDITY AND CAPITAL RESOURCES
Cash Flow Summary
Our cash flows from operating, investing and financing activities, as reflected
in the Consolidated Statement of Cash Flows, are summarized as follows:
(Dollars in Millions) 2003 2002 2001
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Cash provided by (used for):
Operating activities .................................. $2,199 $2,380 $1,996
Investing activities .................................. (680) (870) (906)
Financing activities .................................. (895) (932) (884)
Effect of exchange rate changes on cash ............... 305 50 (9)
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Net increase in cash and cash equivalents ................ $ 929 $ 628 $ 197
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