Honeywell International I... (HON)
210.89
2.24 (1.07%)
At close: Mar 20, 2025, 11:03 AM
Honeywell International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.74B | 5.66B | 4.97B | 5.61B | 4.78B | 6.14B | 6.76B | 1.66B | 4.81B | 4.77B | 4.24B | 3.92B | 2.93B | 2.07B | 2.02B | 2.15B | 2.79B | 2.44B | 2.08B | 1.66B | 1.28B | 1.32B | -220M | -99M | 1.66B | 1.54B | 1.33B | 1.17B | 1.02B | 875M | 759M | 656M | 535M | -273M | 462M | 528M |
| Depreciation & Amortization | 659M | 1.18B | 1.2B | 1.22B | 1B | 1.09B | 1.12B | 1.11B | 1.03B | 883M | 924M | 989M | 926M | 957M | 987M | 957M | 903M | 837M | 794M | 697M | 650M | 595M | 671M | 926M | 995M | 881M | 609M | 609M | 602M | 612M | 560M | 547M | 529M | 504M | 460M | 424M |
| Stock-Based Compensation | 194M | 202M | 188M | 217M | 168M | 153M | 175M | 176M | 184M | 175M | 187M | 170M | 170M | 168M | 164M | 118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 511M | 589M | 237M | 746M | 15M | 292M | -546M | 350M | -587M | 301M | -622M | -351M | -29M | -189M | 139M | 276M | -117M | -600M | 160M | -42M | 278M | -123M | -519M | -1.08B | -590M | -907M | -488M | -486M | -308M | -400M | 54M | 63M | -231M | 31M | -26M |
| Other Non-Cash Items | -263M | -2.21B | -160M | -1.48B | -929M | -710M | -1.32B | 1.29B | -417M | -524M | -694M | -416M | -131M | 100M | 26M | -104M | 653M | -21M | 46M | -340M | -121M | -460M | 2.51B | 1.98B | 45M | 463M | -14M | -31M | -66M | -20M | -190M | -310M | -271M | 793M | 85M | 83M |
| Deferred Income Tax | -233M | 153M | -180M | 178M | -175M | 179M | -586M | 2.29B | 76M | 315M | 132M | 262M | 84M | -331M | 878M | 371M | 115M | 332M | 450M | 52M | 223M | 344M | -793M | -456M | 414M | -11M | 233M | 138M | 213M | 198M | 180M | 110M | 83M | -196M | 17M | 36M |
| Change in Working Capital | n/a | 361M | -745M | 288M | 1.36B | 44M | 286M | -563M | -184M | -163M | 236M | -594M | -458M | -128M | 126M | 451M | -37M | 97M | -212M | 378M | 282M | 396M | 210M | -351M | -1.12B | -500M | -964M | -580M | -573M | -449M | -266M | 177M | 193M | -78M | -22M | -40M |
| Operating Cash Flow | 6.1B | 5.34B | 5.27B | 6.04B | 6.21B | 6.9B | 6.43B | 5.97B | 5.5B | 5.45B | 5.02B | 4.33B | 3.52B | 2.83B | 4.2B | 3.95B | 3.79B | 3.91B | 3.21B | 2.44B | 2.25B | 2.2B | 2.38B | 2B | 1.99B | 2.37B | 1.2B | 1.31B | 1.2B | 1.22B | 1.04B | 1.18B | 1.07B | 750M | 1B | 1.03B |
| Capital Expenditures | -1.16B | -1.04B | -766M | -895M | -906M | -839M | -828M | -1.03B | -1.09B | -1.07B | -1.09B | -947M | -884M | -798M | -651M | -609M | -884M | -767M | -733M | -684M | -629M | -655M | -671M | -876M | -853M | -986M | -684M | -717M | -755M | -746M | -639M | -718M | -691M | -668M | -675M | -541M |
| Acquisitions | -8.88B | -671M | -178M | -1.12B | -261M | -50M | -535M | -82M | -2.28B | -5.23B | 156M | -1.13B | -417M | 183M | -1.3B | -467M | -1.27B | -1.1B | 32M | -2.68B | -384M | -199M | -520M | -122M | -2.52B | -1.31B | -1.21B | -1.22B | -114M | -499M | -531M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -560M | -1.21B | -2.37B | -3.38B | -4.25B | -4.06B | -6.74B | -3.95B | -6.71B | -4.07B | -1.22B | -702M | -380M | -453M | -24M | -6M | -20M | n/a | n/a | -115M | n/a | n/a | n/a | -17M | 851M | 388M | -129M | -301M | n/a | 54M | -71M | -18M | -17M | -66M | -70M |
| Sales Maturities Of Investments | n/a | 977M | 1.62B | 2.72B | 3.51B | 4.46B | 6.03B | 4.41B | 3.68B | 6.59B | 3.29B | 1.12B | 559M | 354M | 112M | 1M | 18M | 6M | n/a | 285M | 80M | n/a | 97M | 2M | 594M | 11M | 430M | 762M | 1.44B | n/a | 90M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -113M | n/a | 438M | 613M | 57M | 145M | 417M | -132M | 303M | -87M | -152M | 216M | 16M | 30M | 19M | -34M | 121M | 98M | 87M | 1.07B | 464M | 174M | 224M | 90M | 85M | 1.14B | -1M | 19M | 8M | 141M | 154M | -30M | 982M | -37M | 13M | 88M |
| Investing Cash Flow | -10.16B | -1.29B | -93M | -1.06B | -987M | -533M | 1.03B | -3.57B | -3.34B | -6.51B | -1.88B | -1.96B | -1.43B | -611M | -2.27B | -1.13B | -2.02B | -1.78B | -614M | -2.01B | -584M | -680M | -870M | -906M | -2.71B | -291M | -1.08B | -1.28B | 273M | -1.1B | -872M | -819M | 273M | -722M | -728M | -523M |
| Debt Repayment | 10.86B | 583M | 317M | -2.4B | 5.89B | -177M | -1.51B | 1.11B | 3.94B | 3.44B | -203M | 456M | -76M | 716M | -1.31B | -1.27B | 733M | 2.49B | -436M | -1.05B | 70M | -267M | -320M | -324M | 399M | 56M | 1.25B | 437M | -20M | 272M | -308M | -152M | -608M | 16M | 471M | 82M |
| Common Stock Repurchased | -1.66B | -3.71B | -4.2B | -3.38B | -3.71B | -4.4B | -4B | -2.89B | -2.08B | -1.88B | -924M | -1.07B | -317M | -1.08B | n/a | n/a | -1.46B | -3.99B | -1.9B | -1.13B | -724M | -37M | n/a | -30M | -166M | -1.06B | -1.09B | -940M | -409M | -239M | -110M | -229M | -142M | n/a | -461M | -208M |
| Dividend Paid | -2.9B | -2.85B | -2.72B | -2.63B | -2.59B | -2.44B | -2.27B | -2.12B | -1.92B | -1.73B | -1.51B | -1.35B | -1.21B | -1.09B | -944M | -918M | -811M | -767M | -744M | -700M | -643M | -645M | -614M | -609M | -599M | -527M | -338M | -295M | -262M | -217M | -180M | -162M | -143M | -218M | -248M | -268M |
| Other Financial Acitivies | 3M | 28M | -48M | -81M | -59M | -79M | 2.48B | -143M | -11M | 81M | 100M | 1.09B | 56M | 42M | 13M | 1M | 21M | 86M | 31M | n/a | n/a | n/a | -39M | -9M | n/a | n/a | 93M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | -191M | n/a |
| Financial Cash Flow | 6.84B | -5.76B | -6.33B | -8.25B | -81M | -6.6B | -5.03B | -3.52B | 346M | 102M | -2.27B | -433M | -1.21B | -1.11B | -2.05B | -2.15B | -1.37B | -1.57B | -2.65B | -2.72B | -1.22B | -895M | -882M | -893M | -70M | -1.11B | -15M | -877M | -544M | -80M | -555M | -400M | -649M | -172M | -417M | -380M |
| Net Cash Flow | 2.64B | -1.7B | -1.33B | -3.32B | 5.21B | -220M | 2.23B | -784M | 2.39B | -1.5B | 537M | 1.79B | 936M | 1.05B | -151M | 736M | 236M | 605M | -10M | -2.35B | 636M | 929M | 628M | 197M | -795M | 973M | 101M | -854M | 925M | 32M | -384M | -400M | -649M | -172M | -417M | -380M |
| Free Cash Flow | 4.93B | 4.3B | 4.51B | 5.14B | 5.3B | 6.06B | 5.61B | 4.93B | 4.4B | 4.38B | 3.93B | 3.39B | 2.63B | 2.04B | 3.55B | 3.34B | 2.91B | 3.14B | 2.48B | 1.76B | 1.62B | 1.54B | 1.71B | 1.12B | 1.14B | 1.39B | 511M | 589M | 441M | 470M | 404M | 462M | 378M | 82M | 327M | 490M |