Honeywell 2010 Annual Report Download - page 42
Download and view the complete annual report
Please find page 42 of the 2010 Honeywell annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32 -
33 -
34 -
35 -
36 -
37 -
38 -
39 -
40 -
41 -
42 -
43 -
44 -
45 -
46 -
47 -
48 -
49 -
50 -
51 -
52 -
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
 |
 |
Years Ended December 31,
2010 2009 2008
Aerospace
Net repositioning charge $ 32 $ 31 $ 84
Years Ended December 31,
2010 2009 2008
Automation and Control Solutions
Net repositioning charge $ 79 $ 70 $ 164
Years Ended December 31,
2010 2009 2008
Specialty Materials
Net repositioning charge $ 18 $ 9 $ 37
Probable and reasonably estimable environmental liabilities — — 5
$ 18 $ 9 $ 42
Years Ended December 31,
2010 2009 2008
Transportation Systems
Net repositioning charge $ 22 $ 61 $ 103
Asbestos related litigation charges, net of insurance 158 112 125
Probable and reasonably estimable environmental liabilities — — 4
Other — — 1
$ 180 $ 173 $ 233
Years Ended December 31,
2010 2009 2008
Corporate
Net repositioning charge $ — $ — $ 36
Asbestos related litigation charges, net of insurance 17 43 —
Probable and reasonably estimable environmental liabilities 212 145 456
Other 62 7 (3)
$ 291 $ 195 $ 489
LIQUIDITY AND CAPITAL RESOURCES
The Company continues to manage its businesses to maximize operating cash flows as the primary source of liquidity. In addition to our available cash
and operating cash flows, additional sources of liquidity include committed credit lines, short-term debt from the commercial paper market, long-term
borrowings, and access to the public debt and equity markets, as well as the ability to sell trade accounts receivables. We continue to balance our cash and
financing uses through investment in our existing core businesses, acquisition activity, share repurchases and dividends.
Cash Flow Summary
Our cash flows from operating, investing and financing activities, as reflected in the Consolidated Statement of Cash Flows for the years ended 2010,
2009 and 2008, are summarized as follows:
39