Honeywell International Inc. (HON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Honeywell International I...

    NASDAQ: HON · Real-Time Price · USD
    214.75
    0.50 (0.23%)
    At close: Sep 08, 2025, 3:59 PM
    215.00
    0.12%
    After-hours: Sep 08, 2025, 05:13 PM EDT

    Honeywell International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.71B 5.66B 4.97B 5.61B
    Depreciation & Amortization
    		 1.33B 1.18B 1.2B 1.22B
    Stock-Based Compensation
    		 194M 202M 188M 217M
    Other Working Capital
    		 542M 511M 589M 237M
    Other Non-Cash Items
    		 -1.14B -2.21B -160M -1.48B
    Deferred Income Tax
    		 -233M 153M -180M 178M
    Change in Working Capital
    		 237M 361M -745M 288M
    Operating Cash Flow
    		 6.1B 5.34B 5.27B 6.04B
    Capital Expenditures
    		 -1.16B -1.04B -766M -895M
    Cash Acquisitions
    		 -8.88B -671M -178M -1.12B
    Purchase of Investments
    		 -1.08B -560M -1.21B -2.37B
    Sales Maturities Of Investments
    		 964M 977M 1.62B 2.72B
    Other Investing Acitivies
    		 n/a n/a 438M 613M
    Investing Cash Flow
    		 -10.16B -1.29B -93M -1.06B
    Debt Repayment
    		 10.86B 583M 317M -2.4B
    Common Stock Repurchased
    		 -1.66B -3.71B -4.2B -3.38B
    Dividend Paid
    		 -2.9B -2.85B -2.72B -2.63B
    Other Financial Acitivies
    		 3M 28M 272M 148M
    Financial Cash Flow
    		 6.84B -5.76B -6.33B -8.25B
    Net Cash Flow
    		 2.64B -1.7B -1.33B -3.32B
    Free Cash Flow
    		 4.93B 4.3B 4.51B 5.14B

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