Honeywell International I... (HON)
NASDAQ: HON
· Real-Time Price · USD
216.17
-2.03 (-0.93%)
At close: Aug 15, 2025, 12:06 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 | 5.74B | 5.73B | 5.74B | 5.71B | 5.81B | 5.75B | 5.67B | 5.43B | 5.46B | 5.23B | 4.97B | 5.39B | 5.11B | 5.3B | 5.59B | 5.51B | 4.99B | 4.63B |
Depreciation & Amortization | 1.51B | 1.42B | 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 |
Stock-Based Compensation | 204M | 202M | 194M | 207M | 201M | 196M | 202M | 173M | 184M | 187M | 188M | 208M | 214M | 200M | 217M | 222M | 206M | 201M |
Other Working Capital | 1.07B | 980M | 542M | 759M | 102M | 438M | 511M | 1.09B | 1.14B | 747M | 589M | -241M | -188M | 31M | 237M | 115M | 312M | 562M |
Other Non-Cash Items | -1.24B | -1.25B | -1.18B | -1.06B | -592M | -858M | -2.22B | -2.28B | -2.34B | -1.82B | -160M | -368M | -400M | -973M | -1.46B | -1.37B | -1.34B | -1.02B |
Deferred Income Tax | -228M | -255M | -233M | -61M | -79M | -69M | 153M | -220M | -104M | 24M | -180M | 197M | 197M | 136M | 178M | 303M | 203M | -54M |
Change in Working Capital | 196M | 389M | 237M | 712M | 32M | 366M | 361M | 471M | 651M | -318M | -745M | -1.05B | -1.72B | -775M | 288M | 305M | 852M | 1.4B |
Operating Cash Flow | 6.19B | 6.25B | 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 |
Capital Expenditures | -1.23B | -1.18B | -1.16B | -1.14B | -1.1B | -1.08B | -1.04B | -916M | -851M | -776M | -766M | -806M | -830M | -857M | -895M | -905M | -946M | -988M |
Cash Acquisitions | -4.97B | -8.88B | -8.88B | -7.02B | -4.94B | -692M | -681M | -278M | -349M | 310M | 123M | -296M | -164M | -186M | -1.12B | -1.39B | -1.4B | -1.37B |
Purchase of Investments | -1.71B | -1.31B | -1.08B | -1.1B | -799M | -603M | -598M | -1.22B | -1.41B | -1.63B | -1.61B | -1.22B | -1.42B | -2B | -2.51B | -3.07B | -3.36B | -3.56B |
Sales Maturities Of Investments | 1.25B | 1.07B | 888M | 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 |
Other Investing Acitivies | 23M | 56M | 76M | -130M | -122M | -153M | -196M | -399M | -281M | -71M | 136M | 765M | 643M | 806M | 613M | 433M | 439M | 64M |
Investing Cash Flow | -6.63B | -10.26B | -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 |
Debt Repayment | 7.85B | 7.41B | 10.86B | 9.83B | 6.54B | 6.03B | 583M | 2.96B | 2.06B | -196M | 317M | -3.38B | -1.68B | -1.64B | -2.4B | -885M | -868M | 5.01B |
Common Stock Repurchased | -4.06B | -2.89B | -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 |
Dividend Paid | -2.94B | -2.93B | -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 |
Other Financial Acitivies | -58M | -65M | 3M | 98M | 92M | 98M | 62M | -34M | 15M | 13M | 19M | 73M | 67M | 117M | 148M | 322M | 358M | 312M |
Financial Cash Flow | 1.12B | 1.96B | 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 |
Net Cash Flow | 773M | -2.1B | 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 |
Free Cash Flow | 4.97B | 5.06B | 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 |