Honeywell International Inc
NASDAQ:HON

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Honeywell International Inc
NASDAQ:HON
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Price: 230.67 USD -1.03% Market Closed
Market Cap: 149.9B USD
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Cash Flow Statement

Cash Flow Statement
Honeywell International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 339
4 329
4 439
4 535
4 619
4 847
4 897
5 032
5 004
4 846
4 982
5 025
5 109
1 698
1 817
1 697
2 678
6 828
6 813
7 089
6 424
6 230
6 400
5 943
5 076
4 865
4 707
5 055
5 547
5 610
5 296
5 112
5 388
4 967
5 241
5 479
5 445
5 672
5 739
5 798
5 698
Depreciation & Amortization
947
924
1 040
1 033
887
883
920
954
995
1 030
1 048
1 064
1 089
1 115
1 132
1 144
1 145
1 116
1 089
1 096
1 073
1 088
1 070
1 025
1 017
1 002
1 100
1 134
1 187
1 223
1 212
1 203
1 195
1 204
1 157
1 166
1 174
1 176
1 184
1 209
1 258
Change in Deffered Taxes
260
132
223
190
161
315
270
371
177
76
(14)
(198)
(147)
2 294
2 382
2 500
1 889
(586)
(552)
(656)
(402)
179
41
(142)
188
(175)
(54)
203
303
178
136
197
197
(180)
24
(104)
(220)
153
(69)
(79)
(61)
Stock-Based Compensation
184
187
187
176
176
175
176
180
188
184
181
182
172
176
178
172
174
175
164
160
156
153
156
156
159
168
201
206
222
217
200
214
208
188
187
184
173
202
196
201
0
Other Non-Cash Items
(356)
(597)
(671)
(694)
(322)
(363)
(274)
(604)
(741)
(270)
(320)
(182)
(123)
1 422
1 382
1 399
1 124
(1 210)
(1 139)
(1 125)
(769)
(644)
(953)
(1 110)
(1 213)
(847)
(903)
(1 199)
(1 185)
(1 261)
(773)
(186)
(160)
28
(1 650)
(2 167)
(2 119)
(2 022)
(653)
(774)
(836)
Cash Taxes Paid
0
1 142
0
0
0
1 192
0
0
0
1 142
0
0
0
1 751
0
0
0
1 566
0
0
0
1 564
0
0
0
1 173
0
0
0
1 202
0
0
0
1 324
0
0
0
1 581
0
0
0
Cash Interest Paid
0
312
0
0
0
310
0
0
0
329
0
0
0
306
0
0
0
353
0
0
0
344
0
0
0
329
0
0
0
339
0
0
0
375
0
0
0
649
0
0
0
Change in Working Capital
(260)
236
(136)
(102)
(27)
(163)
(458)
(161)
(16)
(184)
485
274
(92)
(563)
(551)
(164)
211
286
221
(155)
(484)
44
144
788
972
1 363
1 397
852
305
288
(775)
(1 719)
(1 049)
(745)
(318)
651
471
361
371
429
712
Cash from Operating Activities
4 930
N/A
5 024
+2%
4 757
-5%
4 824
+1%
5 318
+10%
5 519
+4%
5 355
-3%
5 592
+4%
5 419
-3%
5 498
+1%
6 181
+12%
5 983
-3%
5 836
-2%
5 966
+2%
6 162
+3%
6 576
+7%
7 047
+7%
6 434
-9%
6 432
0%
6 249
-3%
5 842
-7%
6 897
+18%
6 702
-3%
6 504
-3%
6 040
-7%
6 208
+3%
6 247
+1%
6 045
-3%
6 157
+2%
6 038
-2%
5 096
-16%
4 607
-10%
5 571
+21%
5 274
-5%
4 454
-16%
5 025
+13%
4 751
-5%
5 340
+12%
6 572
+23%
6 583
+0%
6 771
+3%
Investing Cash Flow
Capital Expenditures
(1 080)
(1 094)
(1 067)
(1 081)
(1 099)
(1 073)
(1 102)
(1 140)
(1 137)
(1 095)
(1 069)
(1 021)
(959)
(1 031)
(1 003)
(969)
(940)
(828)
(829)
(801)
(810)
(839)
(837)
(893)
(950)
(906)
(988)
(946)
(905)
(895)
(857)
(830)
(806)
(766)
(776)
(851)
(916)
(1 039)
(1 079)
(1 105)
(1 135)
Other Items
(964)
(782)
(1 384)
(2 135)
(1 722)
(5 441)
(5 688)
(4 371)
(6 069)
(2 247)
(1 681)
(1 771)
(1 298)
(2 543)
(973)
(8)
990
1 855
253
(120)
282
306
1 263
345
129
(81)
(1 653)
(926)
(1 019)
(166)
1 090
1 426
1 632
673
664
(365)
(471)
(254)
(458)
(4 884)
(7 606)
Cash from Investing Activities
(2 044)
N/A
(1 876)
+8%
(2 451)
-31%
(3 216)
-31%
(2 821)
+12%
(6 514)
-131%
(6 790)
-4%
(5 511)
+19%
(7 206)
-31%
(3 342)
+54%
(2 750)
+18%
(2 792)
-2%
(2 257)
+19%
(3 574)
-58%
(1 976)
+45%
(977)
+51%
50
N/A
1 027
+1 954%
(576)
N/A
(921)
-60%
(528)
+43%
(533)
-1%
426
N/A
(548)
N/A
(821)
-50%
(987)
-20%
(2 641)
-168%
(1 872)
+29%
(1 924)
-3%
(1 061)
+45%
233
N/A
596
+156%
826
+39%
(93)
N/A
(112)
-20%
(1 216)
-986%
(1 387)
-14%
(1 293)
+7%
(1 537)
-19%
(5 989)
-290%
(8 741)
-46%
Financing Cash Flow
Net Issuance of Common Stock
(702)
(659)
(716)
(630)
(1 747)
(1 698)
(2 464)
(2 727)
(1 607)
(1 670)
(708)
(896)
(1 062)
(2 369)
(3 160)
(3 330)
(3 563)
(3 733)
(3 458)
(4 428)
(4 892)
(3 902)
(5 154)
(3 518)
(2 663)
(3 321)
(2 219)
(3 168)
(3 663)
(3 151)
(3 391)
(3 778)
(3 529)
(3 880)
(3 547)
(2 579)
(3 210)
(3 519)
(3 384)
(3 349)
(2 334)
Net Issuance of Debt
263
(203)
304
500
1 691
3 445
4 004
4 138
5 141
3 942
2 370
2 350
505
1 115
1 212
253
(185)
(1 507)
(1 605)
(888)
2 227
(177)
(99)
5 833
3 152
5 891
5 015
(868)
(885)
(2 396)
(1 643)
(1 681)
(3 383)
317
(196)
2 059
2 965
583
6 025
6 540
9 830
Cash Paid for Dividends
(1 459)
(1 510)
(1 562)
(1 625)
(1 670)
(1 726)
(1 810)
(1 832)
(1 875)
(1 915)
(1 919)
(2 007)
(2 059)
(2 119)
(2 172)
(2 186)
(2 234)
(2 272)
(2 322)
(2 359)
(2 401)
(2 442)
(2 471)
(2 524)
(2 565)
(2 592)
(2 597)
(2 611)
(2 621)
(2 626)
(2 654)
(2 681)
(2 704)
(2 719)
(2 776)
(2 776)
(2 835)
(2 855)
(2 833)
(2 885)
(2 872)
Other
95
100
117
107
44
16
(221)
(293)
(1)
(11)
146
137
(133)
(143)
(226)
(156)
1 451
2 480
2 566
2 566
945
(79)
(87)
(87)
(61)
(59)
(51)
(52)
(79)
(81)
(68)
(69)
(52)
(48)
(65)
(65)
(68)
28
98
92
98
Cash from Financing Activities
(1 803)
N/A
(2 272)
-26%
(1 857)
+18%
(1 648)
+11%
(1 682)
-2%
37
N/A
(491)
N/A
(714)
-45%
1 658
N/A
346
-79%
(111)
N/A
(416)
-275%
(2 749)
-561%
(3 516)
-28%
(4 346)
-24%
(5 419)
-25%
(4 531)
+16%
(5 032)
-11%
(4 819)
+4%
(5 109)
-6%
(4 121)
+19%
(6 600)
-60%
(7 811)
-18%
(296)
+96%
(2 137)
-622%
(81)
+96%
148
N/A
(6 699)
N/A
(7 248)
-8%
(8 254)
-14%
(7 756)
+6%
(8 209)
-6%
(9 668)
-18%
(6 330)
+35%
(6 584)
-4%
(3 361)
+49%
(3 148)
+6%
(5 763)
-83%
(94)
+98%
398
N/A
4 722
+1 086%
Change in Cash
Effect of Foreign Exchange Rates
(154)
(339)
(546)
(588)
(680)
(546)
(176)
(276)
(3)
(114)
(83)
57
128
340
347
25
(152)
(201)
(309)
(76)
(88)
16
(221)
(107)
46
68
243
175
66
(39)
(10)
(173)
(367)
(183)
(170)
(70)
105
14
(54)
(42)
122
Net Change in Cash
929
N/A
537
-42%
(97)
N/A
(628)
-547%
135
N/A
(1 504)
N/A
(2 102)
-40%
(909)
+57%
(132)
+85%
2 388
N/A
3 237
+36%
2 832
-13%
958
-66%
(784)
N/A
187
N/A
205
+10%
2 414
+1 078%
2 228
-8%
728
-67%
143
-80%
1 105
+673%
(220)
N/A
(904)
-311%
5 553
N/A
3 128
-44%
5 208
+66%
3 997
-23%
(2 351)
N/A
(2 949)
-25%
(3 316)
-12%
(2 437)
+27%
(3 179)
-30%
(3 638)
-14%
(1 332)
+63%
(2 412)
-81%
378
N/A
321
-15%
(1 702)
N/A
4 887
N/A
950
-81%
2 874
+203%
Free Cash Flow
Free Cash Flow
3 850
N/A
3 930
+2%
3 690
-6%
3 743
+1%
4 219
+13%
4 446
+5%
4 253
-4%
4 452
+5%
4 282
-4%
4 403
+3%
5 112
+16%
4 962
-3%
4 877
-2%
4 935
+1%
5 159
+5%
5 607
+9%
6 107
+9%
5 606
-8%
5 603
0%
5 448
-3%
5 032
-8%
6 058
+20%
5 865
-3%
5 611
-4%
5 090
-9%
5 302
+4%
5 259
-1%
5 099
-3%
5 252
+3%
5 143
-2%
4 239
-18%
3 777
-11%
4 765
+26%
4 508
-5%
3 678
-18%
4 174
+13%
3 835
-8%
4 301
+12%
5 493
+28%
5 478
0%
5 636
+3%

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