Honeywell International I... (HON)
196.60
3.32 (1.72%)
At close: Apr 17, 2025, 3:59 PM
196.18
-0.21%
After-hours: Apr 17, 2025, 07:55 PM EDT
Honeywell International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.29B | 1.42B | 1.54B | 1.46B | 1.26B | 1.51B | 1.5B | 1.39B | 1.02B | 1.55B | 1.26B | 1.13B | 1.44B | 1.27B | 1.45B | 1.43B | 1.36B | 758M | 1.08B | 1.58B | 1.56B | 1.62B | 1.54B | 1.42B | 1.72B | 2.34B | 1.27B | 1.44B | -2.41B | 1.35B | 1.39B | 1.33B | 1.03B | 1.31B | 1.28B | 1.19B | |
| 377M | 357M | 309M | 291M | 301M | 308M | 284M | 283M | 299M | 300M | 275M | 330M | 290M | 308M | 284M | 341M | 254M | 255M | 250M | 243M | 269M | 263M | 295M | 261M | 254M | 286M | 288M | 288M | 283M | 285M | 276M | 271M | 257M | 260M | 260M | 253M | |
| 41M | 45M | 55M | 53M | 54M | 39M | 50M | 59M | 25M | 50M | 53M | 60M | 45M | 56M | 39M | 77M | 50M | 40M | 34M | 44M | 41M | 37M | 34M | 41M | 44M | 41M | 38M | 52M | 43M | 39M | 44M | 50M | 39M | 49M | 43M | 53M | |
| 493M | 293M | 297M | -541M | 710M | -33M | 241M | -473M | 1.28B | 83M | -148M | -631M | 455M | 136M | 71M | -425M | 333M | 333M | 321M | -241M | 216M | 199M | 65M | -465M | 348M | 218M | 11M | -285M | -271M | 6M | 35M | -316M | 269M | 355M | 302M | -576M | |
| -21M | -159M | 240M | 750M | 96M | -90M | -504M | -1.73B | 43M | -150M | 270M | -63M | -165M | -182M | -563M | -547M | -74M | -157M | -244M | -454M | -423M | -50M | -90M | -147M | -560M | -416M | -110M | -236M | 1.77B | -143M | -138M | -201M | 226M | -184M | -309M | -150M | |
| -187M | -10M | -39M | 3M | -15M | -28M | -29M | 225M | -388M | 88M | 99M | 21M | -11M | 88M | 38M | 63M | 114M | -12M | -219M | -58M | 477M | -342M | -36M | 80M | -104M | -596M | 68M | 46M | 2.37B | 16M | -50M | -42M | -70M | -36M | 134M | 48M | |
| 781M | 349M | 116M | -1.01B | 1.26B | 66M | 58M | -1.02B | 1.37B | 246M | -911M | -1.45B | 1.06B | -424M | 33M | -383M | 1.08B | 123M | 578M | -417M | 688M | -61M | -66M | -517M | 204M | 224M | 310M | -452M | 116M | -138M | -77M | -464M | 556M | 259M | 134M | -1.13B | |
| 2.28B | 2B | 1.37B | 448M | 2.96B | 1.81B | 1.36B | -784M | 2.37B | 2.08B | 789M | 36M | 2.66B | 1.12B | 1.28B | 978M | 2.78B | 1.01B | 1.48B | 939M | 2.61B | 1.47B | 1.68B | 1.13B | 1.56B | 1.88B | 1.86B | 1.14B | 2.17B | 1.41B | 1.45B | 940M | 2.04B | 1.66B | 1.54B | 257M | |
| -393M | -279M | -259M | -233M | -364M | -249M | -233M | -193M | -241M | -184M | -158M | -183M | -281M | -208M | -185M | -221M | -291M | -249M | -227M | -139M | -335M | -192M | -171M | -141M | -306M | -183M | -199M | -140M | -418M | -212M | -233M | -168M | -346M | -274M | -281M | -194M | |
| -1.83B | -2.13B | -4.91B | n/a | 24M | -55M | -661M | 11M | 427M | -126M | -2M | -176M | 8M | 6M | -24M | -1.11B | -261M | n/a | n/a | n/a | -46M | 27M | 8M | 2M | -484M | -51M | 1M | 2M | -10M | -57M | -15M | 24M | -13M | -1.18B | -28M | -1.06B | |
| n/a | -230M | -230M | -238M | -156M | -175M | -34M | -233M | -781M | -364M | -247M | -223M | -384M | -569M | -824M | -736M | -939M | -858M | -1.02B | -648M | -1.03B | -944M | -1.05B | -1.23B | -1.18B | -1.09B | -1.2B | -583M | -2.59B | -1.82B | -1.07B | -1.26B | -871M | -1.26B | -985M | -836M | |
| n/a | 96M | 237M | 155M | 163M | 426M | 246M | 386M | 371M | 674M | 618M | 365M | 723M | 663M | 719M | 752M | 874M | 1.04B | 542M | 1.13B | 1.15B | 1.16B | 1.37B | 796M | 1.4B | 1.13B | 1.67B | 1.84B | 1.62B | 952M | 1.02B | 825M | 1.02B | 873M | 905M | 880M | |
| 271M | -250M | 33M | 43M | -206M | 8M | 2M | -7M | -409M | 126M | 212M | 207M | 220M | 4M | 375M | 14M | 40M | 10M | -481M | 7M | -141M | 175M | 110M | -40M | 163M | 31M | 343M | -123M | 18M | -62M | -83M | -29M | 141M | 109M | 43M | 10M | |
| -1.96B | -2.8B | -5.13B | -273M | -539M | -45M | -680M | -29M | -633M | 126M | 424M | -10M | 286M | -104M | 61M | -1.3B | -577M | -52M | -708M | 350M | -411M | 221M | 266M | -609M | -406M | -172M | 611M | 994M | -1.38B | -1.2B | -388M | -604M | -66M | -1.73B | -346M | -1.2B | |
| 791M | 2.46B | 2.72B | 4.89B | -235M | -834M | 2.2B | -1.36B | 2.15B | -1.74B | -49M | -39M | -1.55B | -38M | -13M | -792M | -42M | -21M | 5.87B | 84M | -2.78B | 2.66B | -62M | 6M | -1.63B | 1.6B | -779M | -1.24B | 945M | -17M | -20M | 7M | 335M | 1.83B | 200M | 1.58B | |
| -455M | n/a | -529M | -671M | -1.53B | -1.01B | -477M | -699M | -1.37B | -390M | -1.42B | -1.02B | -881M | -650M | -1.03B | -822M | -1.56B | -164M | -62M | -1.92B | -750M | -1B | -1.9B | -750M | -1.69B | -604M | -764M | -940M | -1.55B | -343M | -682M | -310M | -213M | -233M | -477M | -1.16B | |
| -741M | -715M | -743M | -703M | -711M | -728M | -691M | -725M | -691M | -669M | -691M | -668M | -676M | -646M | -664M | -640M | -671M | -636M | -650M | -635M | -644M | -595M | -597M | -606M | -603M | -553M | -560M | -556M | -565M | -505M | -546M | -503M | -505M | -453M | -458M | -499M | |
| -2M | -21M | -10M | 36M | 93M | 9M | -4M | 814M | -3M | 22M | -6M | 6M | 51M | 16M | 44M | 37M | 225M | 52M | -2M | 28M | 66M | -40M | 231M | 115M | 2.27B | -358M | 65M | 1.29B | 45M | 61M | 283M | 188M | -2M | 286M | -1M | -85M | |
| -219M | 1.76B | 1.6B | 3.7B | -2.34B | -2.56B | 1.11B | -1.97B | 279M | -2.78B | -2.11B | -1.72B | -3.06B | -1.32B | -1.66B | -2.22B | -2.05B | -769M | 5.19B | -2.45B | -4.11B | 1.07B | -2.33B | -1.24B | -1.63B | 84M | -2.04B | -1.45B | -1.13B | -804M | -965M | -618M | -362M | 1.43B | -559M | -161M | |
| -77M | 1.07B | -2.18B | 3.83B | 155M | -856M | 1.76B | -2.76B | 2.18B | -799M | -1.03B | -1.68B | -128M | -340M | -291M | -2.56B | 239M | 258M | 6.06B | -1.35B | -1.84B | 2.68B | -400M | -662M | -516M | 1.72B | 185M | 838M | -330M | -488M | 167M | -133M | 1.41B | 1.39B | 572M | -982M | |
| 1.89B | 1.72B | 1.11B | 215M | 2.59B | 1.56B | 1.13B | -977M | 2.13B | 1.9B | 631M | -147M | 2.38B | 911M | 1.09B | 757M | 2.49B | 758M | 1.25B | 800M | 2.28B | 1.28B | 1.51B | 993M | 1.25B | 1.7B | 1.66B | 996M | 1.75B | 1.2B | 1.21B | 772M | 1.7B | 1.38B | 1.26B | 63M |