Honeywell International I... (HON)
NASDAQ: HON
· Real-Time Price · USD
216.39
-1.81 (-0.83%)
At close: Aug 15, 2025, 3:10 PM
Honeywell International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.57B | 1.47B | 1.29B | 1.42B | 1.56B | 1.48B | 1.26B | 1.51B | 1.5B | 1.39B | 1.02B | 1.55B | 1.26B | 1.13B | 1.44B | 1.27B | 1.45B | 1.43B |
Depreciation & Amortization | 404M | 374M | 377M | 357M | 309M | 291M | 301M | 308M | 284M | 283M | 299M | 300M | 275M | 330M | 290M | 308M | 284M | 341M |
Stock-Based Compensation | 57M | 61M | 41M | 45M | 55M | 53M | 54M | 39M | 50M | 59M | 25M | 50M | 53M | 60M | 45M | 56M | 39M | 77M |
Other Working Capital | -5M | -108M | 493M | 690M | -95M | -546M | 710M | 33M | 241M | -473M | 1.28B | 83M | -148M | -631M | 455M | 136M | 71M | -425M |
Other Non-Cash Items | -230M | -424M | -29M | -556M | -238M | -360M | 96M | -90M | -504M | -1.73B | 43M | -150M | 10M | -63M | -165M | -182M | -563M | -547M |
Deferred Income Tax | -12M | -19M | -187M | -10M | -39M | 3M | -15M | -28M | -29M | 225M | -388M | 88M | 99M | 21M | -11M | 88M | 38M | 63M |
Change in Working Capital | -469M | -862M | 781M | 746M | -276M | -1.01B | 1.26B | 66M | 58M | -1.02B | 1.37B | 246M | -911M | -1.45B | 1.06B | -424M | 33M | -383M |
Operating Cash Flow | 1.32B | 597M | 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 |
Capital Expenditures | -303M | -251M | -393M | -279M | -259M | -233M | -364M | -249M | -233M | -193M | -241M | -184M | -158M | -183M | -281M | -208M | -185M | -221M |
Cash Acquisitions | -1B | -5M | -1.83B | -2.13B | -4.91B | n/a | 24M | -55M | -661M | 11M | 427M | -126M | -2M | -176M | 8M | 6M | -24M | -1.11B |
Purchase of Investments | -620M | -476M | -129M | -480M | -230M | -238M | -156M | -175M | -34M | -233M | -781M | -364M | -247M | -223M | -384M | -569M | -824M | -736M |
Sales Maturities Of Investments | 415M | 338M | 400M | 96M | 237M | 155M | 163M | 426M | 246M | 386M | 371M | 674M | 618M | 365M | 723M | 663M | 719M | 752M |
Other Investing Acitivies | n/a | 23M | n/a | n/a | 33M | 43M | -206M | 8M | 2M | n/a | -409M | 126M | 212M | 207M | 220M | 4M | 375M | 14M |
Investing Cash Flow | -1.51B | -371M | -1.96B | -2.8B | -5.13B | -273M | -539M | -45M | -680M | -29M | -633M | 126M | 424M | -10M | 286M | -104M | 61M | -1.3B |
Debt Repayment | 3.15B | 1.44B | 791M | 2.46B | 2.72B | 4.89B | -235M | -834M | 2.2B | -552M | 2.15B | -1.74B | -51M | -39M | -1.55B | -38M | -13M | -792M |
Common Stock Repurchased | -1.7B | -1.9B | -455M | n/a | -529M | -671M | -1.53B | -1.01B | -477M | -699M | -1.37B | -390M | -1.42B | -1.02B | -881M | -650M | -1.03B | -822M |
Dividend Paid | -747M | -732M | -741M | -715M | -743M | -703M | -711M | -728M | -691M | -725M | -691M | -669M | -691M | -668M | -676M | -646M | -664M | -640M |
Other Financial Acitivies | -3M | -32M | -2M | -21M | -10M | 36M | 93M | -27M | -4M | n/a | -3M | 22M | -6M | 6M | 51M | 16M | 44M | 37M |
Financial Cash Flow | 759M | -1.18B | -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 |
Net Cash Flow | 692M | -910M | -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 |
Free Cash Flow | 1.02B | 346M | 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 |