Honeywell International I... (HON)

NASDAQ: HON · Real-Time Price · USD

210.64

0.14 (0.07%)

At close: May 01, 2025, 3:59 PM

211.00

0.17%

After-hours: May 01, 2025, 07:59 PM EDT

Honeywell International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.71B	5.66B	4.97B	5.61B	4.78B	6.14B	6.76B	1.66B	4.81B
Depreciation & Amortization	1.33B	1.18B	1.2B	1.22B	1B	1.09B	1.12B	1.11B	1.03B
Stock-Based Compensation	194M	202M	188M	217M	168M	153M	175M	176M	184M
Other Working Capital	n/a	511M	589M	237M	746M	15M	292M	-546M	350M
Other Non-Cash Items	-903M	-2.21B	-160M	-1.48B	-929M	-710M	-1.32B	1.29B	-417M
Deferred Income Tax	-233M	153M	-180M	178M	-175M	179M	-586M	2.29B	76M
Change in Working Capital	n/a	361M	-745M	288M	1.36B	44M	286M	-563M	-184M
Operating Cash Flow	6.1B	5.34B	5.27B	6.04B	6.21B	6.9B	6.43B	5.97B	5.5B
Capital Expenditures	-1.16B	-1.04B	-766M	-895M	-906M	-839M	-828M	-1.03B	-1.09B
Cash Acquisitions	-8.88B	-671M	-178M	-1.12B	-261M	-50M	-535M	-82M	-2.28B
Purchase of Investments	n/a	-560M	-1.21B	-2.37B	-3.38B	-4.25B	-4.06B	-6.74B	-3.95B
Sales Maturities Of Investments	870M	977M	1.62B	2.72B	3.51B	4.46B	6.03B	4.41B	3.68B
Other Investing Acitivies	-983M	n/a	438M	613M	57M	145M	417M	-132M	303M
Investing Cash Flow	-10.16B	-1.29B	-93M	-1.06B	-987M	-533M	1.03B	-3.57B	-3.34B
Debt Repayment	10.86B	583M	317M	-2.4B	5.89B	-177M	-1.51B	1.11B	3.94B
Common Stock Repurchased	-1.66B	-3.71B	-4.2B	-3.38B	-3.71B	-4.4B	-4B	-2.89B	-2.08B
Dividend Paid	-2.9B	-2.85B	-2.72B	-2.63B	-2.59B	-2.44B	-2.27B	-2.12B	-1.92B
Other Financial Acitivies	3M	28M	272M	148M	334M	419M	2.48B	377M	398M
Financial Cash Flow	6.84B	-5.76B	-6.33B	-8.25B	-81M	-6.6B	-5.03B	-3.52B	346M
Net Cash Flow	2.64B	-1.7B	-1.33B	-3.32B	5.21B	-220M	2.23B	-784M	2.39B
Free Cash Flow	4.93B	4.3B	4.51B	5.14B	5.3B	6.06B	5.61B	4.93B	4.4B