Honeywell International I...
(HON)
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At close: undefined
220.63
0.04%
After-hours Jan 07, 2025, 06:40 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 5.66B | 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 | -220.00M | -99.00M | 1.66B | 1.54B | 1.33B | 1.17B | 1.02B | 875.00M | 759.00M | 656.00M | 535.00M | -273.00M | 462.00M | 528.00M |
| Depreciation & Amortization | 1.18B | 1.20B | 1.22B | 1.00B | 1.09B | 1.12B | 1.11B | 1.03B | 883.00M | 924.00M | 989.00M | 926.00M | 957.00M | 987.00M | 957.00M | 903.00M | 837.00M | 794.00M | 697.00M | 650.00M | 595.00M | 671.00M | 926.00M | 995.00M | 881.00M | 609.00M | 609.00M | 602.00M | 612.00M | 560.00M | 547.00M | 529.00M | 504.00M | 460.00M | 424.00M |
| Stock-Based Compensation | 202.00M | 188.00M | 217.00M | 168.00M | 153.00M | 175.00M | 176.00M | 184.00M | 175.00M | 187.00M | 170.00M | 170.00M | 168.00M | 164.00M | 118.00M | 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 | 511.00M | 589.00M | 237.00M | 746.00M | 15.00M | 292.00M | -546.00M | 350.00M | -587.00M | 301.00M | -622.00M | -351.00M | -29.00M | -189.00M | 139.00M | 276.00M | -117.00M | -600.00M | 160.00M | -42.00M | 278.00M | -123.00M | -519.00M | -1.08B | -590.00M | -907.00M | -488.00M | -486.00M | -308.00M | -400.00M | 54.00M | 63.00M | -231.00M | 31.00M | -26.00M |
| Other Non-Cash Items | -2.21B | -160.00M | -1.48B | -929.00M | -710.00M | -1.32B | 1.29B | -417.00M | -524.00M | -694.00M | -416.00M | -131.00M | 100.00M | 26.00M | -104.00M | 653.00M | -21.00M | 46.00M | -340.00M | -121.00M | -460.00M | 2.51B | 1.98B | 45.00M | 463.00M | -14.00M | -31.00M | -66.00M | -20.00M | -190.00M | -310.00M | -271.00M | 793.00M | 85.00M | 83.00M |
| Deferred Income Tax | 153.00M | -180.00M | 178.00M | -175.00M | 179.00M | -586.00M | 2.29B | 76.00M | 315.00M | 132.00M | 262.00M | 84.00M | -331.00M | 878.00M | 371.00M | 115.00M | 332.00M | 450.00M | 52.00M | 223.00M | 344.00M | -793.00M | -456.00M | 414.00M | -11.00M | 233.00M | 138.00M | 213.00M | 198.00M | 180.00M | 110.00M | 83.00M | -196.00M | 17.00M | 36.00M |
| Change in Working Capital | 361.00M | -745.00M | 288.00M | 1.36B | 44.00M | 286.00M | -563.00M | -184.00M | -163.00M | 236.00M | -594.00M | -458.00M | -128.00M | 126.00M | 451.00M | -37.00M | 97.00M | -212.00M | 378.00M | 282.00M | 396.00M | 210.00M | -351.00M | -1.12B | -500.00M | -964.00M | -580.00M | -573.00M | -449.00M | -266.00M | 177.00M | 193.00M | -78.00M | -22.00M | -40.00M |
| Operating Cash Flow | 5.34B | 5.27B | 6.04B | 6.21B | 6.90B | 6.43B | 5.97B | 5.50B | 5.45B | 5.02B | 4.33B | 3.52B | 2.83B | 4.20B | 3.95B | 3.79B | 3.91B | 3.21B | 2.44B | 2.25B | 2.20B | 2.38B | 2.00B | 1.99B | 2.37B | 1.20B | 1.31B | 1.20B | 1.22B | 1.04B | 1.18B | 1.07B | 750.00M | 1.00B | 1.03B |
| Capital Expenditures | -1.04B | -766.00M | -895.00M | -906.00M | -839.00M | -828.00M | -1.03B | -1.09B | -1.07B | -1.09B | -947.00M | -884.00M | -798.00M | -651.00M | -609.00M | -884.00M | -767.00M | -733.00M | -684.00M | -629.00M | -655.00M | -671.00M | -876.00M | -853.00M | -986.00M | -684.00M | -717.00M | -755.00M | -746.00M | -639.00M | -718.00M | -691.00M | -668.00M | -675.00M | -541.00M |
| Acquisitions | -671.00M | -178.00M | -1.12B | -261.00M | -50.00M | -535.00M | -82.00M | -2.28B | -5.23B | 156.00M | -1.13B | -417.00M | 183.00M | -1.30B | -467.00M | -1.27B | -1.10B | 32.00M | -2.68B | -384.00M | -199.00M | -520.00M | -122.00M | -2.52B | -1.31B | -1.21B | -1.22B | -114.00M | -499.00M | -531.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -560.00M | -1.21B | -2.37B | -3.38B | -4.25B | -4.06B | -6.74B | -3.95B | -6.71B | -4.07B | -1.22B | -702.00M | -380.00M | -453.00M | -24.00M | -6.00M | -20.00M | n/a | n/a | -115.00M | n/a | n/a | n/a | -17.00M | 851.00M | 388.00M | -129.00M | -301.00M | n/a | 54.00M | -71.00M | -18.00M | -17.00M | -66.00M | -70.00M |
| Sales Maturities Of Investments | 971.00M | 1.62B | 2.72B | 3.51B | 4.46B | 6.03B | 4.41B | 3.68B | 6.59B | 3.29B | 1.12B | 559.00M | 354.00M | 112.00M | 1.00M | 18.00M | 6.00M | n/a | 285.00M | 80.00M | n/a | 97.00M | 2.00M | 594.00M | 11.00M | 430.00M | 762.00M | 1.44B | n/a | 90.00M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6.00M | 438.00M | 613.00M | 57.00M | 145.00M | 417.00M | -132.00M | 303.00M | -87.00M | -152.00M | 216.00M | 16.00M | 30.00M | 19.00M | -34.00M | 121.00M | 98.00M | 87.00M | 1.07B | 464.00M | 174.00M | 224.00M | 90.00M | 85.00M | 1.14B | -1.00M | 19.00M | 8.00M | 141.00M | 154.00M | -30.00M | 982.00M | -37.00M | 13.00M | 88.00M |
| Investing Cash Flow | -1.29B | -93.00M | -1.06B | -987.00M | -533.00M | 1.03B | -3.57B | -3.34B | -6.51B | -1.88B | -1.96B | -1.43B | -611.00M | -2.27B | -1.13B | -2.02B | -1.78B | -614.00M | -2.01B | -584.00M | -680.00M | -870.00M | -906.00M | -2.71B | -291.00M | -1.08B | -1.28B | 273.00M | -1.10B | -872.00M | -819.00M | 273.00M | -722.00M | -728.00M | -523.00M |
| Debt Repayment | 583.00M | 317.00M | -2.40B | 5.89B | -177.00M | -1.51B | 1.11B | 3.94B | 3.44B | -203.00M | 456.00M | -76.00M | 716.00M | -1.31B | -1.27B | 733.00M | 2.49B | -436.00M | -1.05B | 70.00M | -267.00M | -320.00M | -324.00M | 399.00M | 56.00M | 1.25B | 437.00M | -20.00M | 272.00M | -308.00M | -152.00M | -608.00M | 16.00M | 471.00M | 82.00M |
| Common Stock Repurchased | -3.71B | -4.20B | -3.38B | -3.71B | -4.40B | -4.00B | -2.89B | -2.08B | -1.88B | -924.00M | -1.07B | -317.00M | -1.08B | n/a | n/a | -1.46B | -3.99B | -1.90B | -1.13B | -724.00M | -37.00M | n/a | -30.00M | -166.00M | -1.06B | -1.09B | -940.00M | -409.00M | -239.00M | -110.00M | -229.00M | -142.00M | n/a | -461.00M | -208.00M |
| Dividend Paid | -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 | -944.00M | -918.00M | -811.00M | -767.00M | -744.00M | -700.00M | -643.00M | -645.00M | -614.00M | -609.00M | -599.00M | -527.00M | -338.00M | -295.00M | -262.00M | -217.00M | -180.00M | -162.00M | -143.00M | -218.00M | -248.00M | -268.00M |
| Other Financial Acitivies | 28.00M | -48.00M | -81.00M | -59.00M | -79.00M | 2.48B | -143.00M | -11.00M | 81.00M | 100.00M | 1.09B | 56.00M | 42.00M | 13.00M | 1.00M | 21.00M | 86.00M | 31.00M | n/a | n/a | n/a | -39.00M | -9.00M | n/a | n/a | 93.00M | -43.00M | n/a | n/a | n/a | n/a | n/a | n/a | -191.00M | n/a |
| Financial Cash Flow | -5.76B | -6.33B | -8.25B | -81.00M | -6.60B | -5.03B | -3.52B | 346.00M | 102.00M | -2.27B | -433.00M | -1.21B | -1.11B | -2.05B | -2.15B | -1.37B | -1.57B | -2.65B | -2.72B | -1.22B | -895.00M | -882.00M | -893.00M | -70.00M | -1.11B | -15.00M | -877.00M | -544.00M | -80.00M | -555.00M | -400.00M | -649.00M | -172.00M | -417.00M | -380.00M |
| Net Cash Flow | -1.70B | -1.33B | -3.32B | 5.21B | -220.00M | 2.23B | -784.00M | 2.39B | -1.50B | 537.00M | 1.79B | 936.00M | 1.05B | -151.00M | 736.00M | 236.00M | 605.00M | -10.00M | -2.35B | 636.00M | 929.00M | 628.00M | 197.00M | -795.00M | 973.00M | 101.00M | -854.00M | 925.00M | 32.00M | -384.00M | -400.00M | -649.00M | -172.00M | -417.00M | -380.00M |
| Free Cash Flow | 4.30B | 4.51B | 5.14B | 5.30B | 6.06B | 5.61B | 4.93B | 4.40B | 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 | 511.00M | 589.00M | 441.00M | 470.00M | 404.00M | 462.00M | 378.00M | 82.00M | 327.00M | 490.00M |