Honeywell International I... (HON)
196.60
3.32 (1.72%)
At close: Apr 17, 2025, 3:59 PM
194.79
-0.92%
Pre-market: Apr 21, 2025, 07:25 AM 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 |
| 5.71B | 5.68B | 5.78B | 5.74B | 5.67B | 5.43B | 5.46B | 5.23B | 4.97B | 5.39B | 5.11B | 5.3B | 5.59B | 5.51B | 4.99B | 4.63B | 4.78B | 4.98B | 5.85B | 6.31B | 6.14B | 6.3B | 7.02B | 6.74B | 6.76B | 2.63B | 1.64B | 1.77B | 1.66B | 5.1B | 5.06B | 4.95B | 4.81B | 4.97B | 4.93B | 4.84B | |
| 1.33B | 1.26B | 1.21B | 1.18B | 1.18B | 1.17B | 1.17B | 1.16B | 1.2B | 1.2B | 1.2B | 1.21B | 1.22B | 1.19B | 1.13B | 1.1B | 1B | 1.02B | 1.02B | 1.07B | 1.09B | 1.07B | 1.1B | 1.09B | 1.12B | 1.15B | 1.14B | 1.13B | 1.11B | 1.09B | 1.06B | 1.05B | 1.03B | 995M | 954M | 920M | |
| 194M | 207M | 201M | 196M | 202M | 173M | 184M | 187M | 188M | 208M | 214M | 200M | 217M | 222M | 206M | 201M | 168M | 159M | 156M | 156M | 153M | 156M | 160M | 164M | 175M | 174M | 172M | 178M | 176M | 172M | 182M | 181M | 184M | 188M | 180M | 176M | |
| 542M | 759M | 433M | 377M | 445M | 1.02B | 1.14B | 747M | 589M | -241M | -188M | 31M | 237M | 115M | 312M | 562M | 746M | 629M | 495M | 239M | 15M | 147M | 166M | 112M | 292M | -327M | -539M | -515M | -546M | -6M | 343M | 610M | 350M | 400M | -159M | -693M | |
| 810M | 927M | 996M | 252M | -2.22B | -2.28B | -2.34B | -1.56B | 100M | -108M | -140M | -973M | -1.46B | -1.37B | -1.34B | -1.02B | -929M | -1.28B | -1.17B | -1.02B | -710M | -847M | -1.21B | -1.23B | -1.32B | 1.01B | 1.28B | 1.25B | 1.29B | -256M | -297M | -468M | -417M | -898M | -844M | -456M | |
| -233M | -61M | -79M | -69M | 153M | -220M | -104M | 24M | -180M | 197M | 197M | 136M | 178M | 303M | 203M | -54M | -175M | 188M | -142M | 41M | 179M | -402M | -656M | -552M | -586M | 1.89B | 2.5B | 2.38B | 2.29B | -146M | -198M | -14M | 76M | 177M | 371M | 270M | |
| 237M | 712M | 429M | 371M | 361M | 471M | 651M | -318M | -745M | -1.05B | -1.72B | -775M | 288M | 305M | 852M | 1.4B | 1.36B | 972M | 788M | 144M | 44M | -440M | -155M | 221M | 286M | 198M | -164M | -551M | -563M | -123M | 274M | 485M | -184M | -16M | -161M | -458M | |
| 6.1B | 6.77B | 6.58B | 6.57B | 5.34B | 4.75B | 5.03B | 4.45B | 5.27B | 5.57B | 4.61B | 5.1B | 6.04B | 6.16B | 6.04B | 6.25B | 6.21B | 6.04B | 6.5B | 6.7B | 6.9B | 5.84B | 6.25B | 6.43B | 6.43B | 7.05B | 6.58B | 6.16B | 5.97B | 5.84B | 6.08B | 6.18B | 5.5B | 5.42B | 5.43B | 5.29B | |
| -1.16B | -1.14B | -1.1B | -1.08B | -1.04B | -916M | -851M | -776M | -766M | -806M | -830M | -857M | -895M | -905M | -946M | -988M | -906M | -950M | -893M | -837M | -839M | -810M | -801M | -829M | -828M | -940M | -969M | -1B | -1.03B | -959M | -1.02B | -1.07B | -1.09B | -1.14B | -1.14B | -1.1B | |
| -8.88B | -7.02B | -4.94B | -692M | -681M | -278M | -349M | 310M | 123M | -296M | -164M | -186M | -1.12B | -1.39B | -1.4B | -1.37B | -261M | -46M | -19M | -11M | -9M | -447M | -525M | -532M | -532M | -58M | -64M | -80M | -58M | -61M | -1.18B | -1.2B | -2.28B | -7.31B | -6.13B | -6.1B | |
| -698M | -854M | -799M | -603M | -598M | -1.22B | -1.41B | -1.63B | -1.61B | -1.22B | -1.42B | -2B | -2.51B | -3.07B | -3.36B | -3.56B | -3.47B | -3.56B | -3.65B | -3.67B | -4.25B | -4.39B | -4.55B | -4.7B | -4.06B | -5.48B | -6.2B | -6.07B | -6.74B | -5.02B | -4.46B | -4.37B | -3.95B | -4.1B | -4.67B | -6.05B | |
| 488M | 651M | 981M | 990M | 1.22B | 1.43B | 1.68B | 2.05B | 2.03B | 2.38B | 2.37B | 2.47B | 2.86B | 3.01B | 3.39B | 3.21B | 3.59B | 3.86B | 3.97B | 4.8B | 4.46B | 4.72B | 4.69B | 4.99B | 6.03B | 6.25B | 6.08B | 5.43B | 4.41B | 3.82B | 3.74B | 3.63B | 3.68B | 5.2B | 6.31B | 6.36B | |
| 97M | -380M | -122M | -153M | -203M | -406M | -288M | -78M | 136M | 765M | 643M | 806M | 613M | 433M | 439M | -417M | -424M | -605M | -440M | 151M | 104M | 408M | 264M | 497M | 414M | 269M | 176M | -250M | -156M | -33M | 138M | 264M | 303M | 141M | 113M | 98M | |
| -10.16B | -8.74B | -5.99B | -1.54B | -1.29B | -1.39B | -1.22B | -112M | -93M | 826M | 596M | 233M | -1.06B | -1.92B | -1.87B | -2.64B | -987M | -821M | -548M | 426M | -533M | -528M | -921M | -576M | 1.03B | 50M | -977M | -1.98B | -3.57B | -2.26B | -2.79B | -2.75B | -3.34B | -7.21B | -5.51B | -6.79B | |
| 10.86B | 9.83B | 6.54B | 6.03B | -228M | 2.15B | 1.25B | -1B | 319M | -3.38B | -1.68B | -1.64B | -2.4B | -885M | -868M | 5.01B | 5.89B | 3.15B | 5.83B | -99M | -177M | 974M | -87M | -804M | -2.05B | 522M | -1.09B | -335M | 915M | 305M | 2.15B | 2.37B | 3.94B | 5.14B | 3.26B | 3.12B | |
| -1.66B | -2.73B | -3.74B | -3.69B | -3.71B | -3.56B | -2.94B | -3.88B | -4.2B | -3.71B | -3.97B | -3.58B | -3.38B | -4.06B | -3.58B | -2.61B | -3.71B | -2.9B | -3.73B | -5.57B | -4.4B | -5.34B | -4.95B | -3.81B | -4B | -3.86B | -3.6B | -3.52B | -2.89B | -1.55B | -1.44B | -1.23B | -2.08B | -2.03B | -3.03B | -2.68B | |
| -2.9B | -2.87B | -2.88B | -2.83B | -2.85B | -2.83B | -2.78B | -2.78B | -2.72B | -2.7B | -2.68B | -2.65B | -2.63B | -2.62B | -2.61B | -2.6B | -2.59B | -2.56B | -2.52B | -2.47B | -2.44B | -2.4B | -2.36B | -2.32B | -2.27B | -2.23B | -2.19B | -2.17B | -2.12B | -2.06B | -2.01B | -1.92B | -1.92B | -1.88B | -1.83B | -1.81B | |
| 3M | 98M | 128M | 134M | 912M | 816M | 829M | 827M | 19M | 73M | 67M | 117M | 148M | 322M | 358M | 312M | 303M | 144M | 52M | 285M | 372M | 2.58B | 2.26B | 2.09B | 3.27B | 1.04B | 1.46B | 1.68B | 577M | 530M | 755M | 471M | 198M | 212M | 760M | 770M | |
| 6.84B | 4.72B | 398M | -94M | -5.76B | -3.15B | -3.36B | -6.58B | -6.33B | -9.67B | -8.21B | -7.76B | -8.25B | -7.25B | -6.7B | 148M | -81M | -2.14B | -296M | -7.81B | -6.6B | -4.12B | -5.11B | -4.82B | -5.03B | -4.53B | -5.42B | -4.35B | -3.52B | -2.75B | -517M | -111M | 346M | 1.66B | -548M | -426M | |
| 2.64B | 2.87B | 950M | 4.89B | -1.7B | 321M | 378M | -2.41B | -1.33B | -3.64B | -3.18B | -2.44B | -3.32B | -2.95B | -2.35B | 4B | 5.21B | 3.13B | 5.55B | -904M | -220M | 1.1B | 143M | 728M | 2.23B | 2.41B | 205M | 187M | -784M | 958M | 2.83B | 3.24B | 2.39B | -132M | -909M | -2.1B | |
| 4.93B | 5.64B | 5.48B | 5.49B | 4.3B | 3.83B | 4.17B | 3.68B | 4.51B | 4.76B | 3.78B | 4.24B | 5.14B | 5.25B | 5.1B | 5.26B | 5.3B | 5.09B | 5.61B | 5.87B | 6.06B | 5.03B | 5.45B | 5.6B | 5.61B | 6.11B | 5.61B | 5.16B | 4.93B | 4.88B | 5.06B | 5.11B | 4.4B | 4.28B | 4.29B | 4.19B |