HON — Honeywell International Cashflow Statement
0.000.00%
Last trade - 00:00- $148.47bn
- $170.12bn
- $37.44bn
- 90
- 35
- 72
- 73
Annual cashflow statement for Honeywell International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,610 | 4,967 | 5,672 | 5,740 | 5,182 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,261 | 28 | -2,022 | -981 | 111 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 288 | -745 | 361 | 237 | -352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 6,038 | 5,274 | 5,340 | 6,097 | 6,408 |
| Capital Expenditures | -895 | -766 | -1,039 | -1,164 | -986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 673 | -254 | -8,993 | -1,725 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,061 | -93 | -1,293 | -10,157 | -2,711 |
| Financing Cash Flow Items | -81 | -48 | 28 | 3 | 1,982 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,254 | -6,330 | -5,763 | 6,839 | -1,953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,316 | -1,332 | -1,702 | 2,642 | 1,920 |