Honeywell International Inc
NASDAQ:HON

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Honeywell International Inc Logo
Honeywell International Inc
NASDAQ:HON
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Price: 227.51 USD 0.12% Market Closed
Market Cap: $144.4B

Cash Flow Statement

Cash Flow Statement
Honeywell International Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
236
645
1 365
(220)
(342)
(482)
(550)
1 324
1 365
1 407
1 435
1 246
1 309
1 250
1 342
1 638
1 716
1 935
2 012
2 083
2 173
2 263
2 340
2 444
2 561
2 673
2 774
806
560
287
176
1 548
1 640
1 756
1 746
2 022
2 238
2 482
2 746
2 067
2 185
2 277
2 365
2 926
3 069
3 188
3 228
3 962
4 032
4 137
4 339
4 329
4 439
4 535
4 619
4 847
4 897
5 032
5 004
4 846
4 982
5 025
5 109
1 698
1 817
1 697
2 678
6 828
6 813
7 089
6 424
6 230
6 400
5 943
5 076
4 865
4 707
5 055
5 547
5 610
5 296
5 112
5 388
4 967
5 241
5 479
5 445
5 672
5 739
5 798
5 698
5 740
5 732
5 741
6 185
5 182
Depreciation & Amortization
865
689
688
730
696
680
657
661
686
699
718
614
605
612
610
653
683
733
759
794
806
801
818
837
854
870
910
903
920
926
921
957
956
962
962
987
996
991
975
957
945
934
934
926
944
966
985
989
979
965
947
924
1 040
1 033
887
883
920
954
995
1 030
1 048
1 064
1 089
1 115
1 132
1 144
1 145
1 116
1 089
1 096
1 073
1 088
1 070
1 025
1 017
1 002
1 100
1 134
1 187
1 223
1 212
1 203
1 195
1 204
1 157
1 166
1 174
1 176
1 184
1 209
1 258
1 334
1 417
1 512
1 552
1 388
Change in Deffered Taxes
(198)
(156)
240
(775)
(847)
(676)
(551)
344
324
292
141
201
175
180
123
42
95
107
391
450
411
521
196
332
423
378
411
(1 120)
(956)
(1 018)
(936)
47
(153)
189
303
878
874
549
387
(331)
(267)
(300)
(209)
84
(21)
80
22
262
237
145
260
132
223
190
161
315
270
371
177
76
(14)
(198)
(147)
2 294
2 382
2 500
1 889
(586)
(552)
(656)
(402)
179
41
(142)
188
(175)
(54)
203
303
178
136
197
197
(180)
24
(104)
(220)
153
(69)
(79)
(61)
(233)
(255)
(228)
(133)
79
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
101
118
131
112
82
100
118
128
129
129
116
118
126
127
146
164
163
169
170
168
170
168
170
170
173
170
168
170
168
181
184
187
187
176
176
175
176
180
188
184
181
182
172
176
178
172
174
175
164
160
156
153
156
156
159
168
201
206
222
217
200
214
208
188
187
184
173
202
196
201
207
194
202
204
195
196
Other Non-Cash Items
1 418
1 212
(137)
1 836
1 919
1 845
1 840
(526)
(496)
(847)
(533)
(65)
2
228
339
(269)
(140)
(62)
(186)
96
60
88
210
201
324
307
22
3 239
2 889
3 173
3 320
944
1 045
659
1 063
190
(654)
(625)
(1 598)
268
937
602
1 093
39
99
201
354
(284)
(263)
86
(356)
(597)
(671)
(694)
(322)
(363)
(274)
(604)
(741)
(270)
(320)
(182)
(123)
1 422
1 382
1 399
1 124
(1 210)
(1 139)
(1 125)
(769)
(644)
(953)
(1 110)
(1 213)
(847)
(903)
(1 199)
(1 185)
(1 261)
(773)
(186)
(160)
28
(1 650)
(2 167)
(2 119)
(2 022)
(653)
(774)
(836)
(981)
(1 032)
(630)
437
111
Cash Taxes Paid
0
0
0
(14)
0
0
0
31
0
0
0
178
0
0
0
235
0
0
0
471
0
0
0
474
0
0
0
810
0
0
0
361
0
0
0
80
0
0
0
578
0
0
0
919
0
0
0
1 271
0
0
0
1 142
0
0
0
1 192
0
0
0
1 142
0
0
0
1 751
0
0
0
1 566
0
0
0
1 564
0
0
0
1 173
0
0
0
1 202
0
0
0
1 324
0
0
0
1 581
0
0
0
1 689
0
0
0
0
Cash Interest Paid
0
0
0
352
0
0
0
367
0
0
0
330
0
0
0
397
0
0
0
361
0
0
0
444
0
0
0
415
0
0
0
469
0
0
0
410
0
0
0
378
0
0
0
344
0
0
0
330
0
0
0
312
0
0
0
310
0
0
0
329
0
0
0
306
0
0
0
353
0
0
0
344
0
0
0
329
0
0
0
339
0
0
0
375
0
0
0
649
0
0
0
869
0
0
0
0
Change in Working Capital
(167)
(146)
58
809
1 022
912
1 054
396
184
464
229
257
154
39
(45)
378
(2)
5
(167)
(212)
100
(75)
148
97
(108)
(115)
(145)
(37)
(2)
127
393
450
860
746
415
126
(437)
(332)
(109)
(128)
(328)
(206)
(538)
(458)
(429)
(490)
(573)
(594)
(303)
(566)
(260)
236
(136)
(102)
(27)
(163)
(458)
(161)
(16)
(184)
485
274
(92)
(563)
(551)
(164)
211
286
221
(155)
(484)
44
144
788
972
1 363
1 397
852
305
288
(775)
(1 719)
(1 049)
(745)
(318)
651
471
361
371
429
712
237
384
(201)
(556)
(352)
Cash from Operating Activities
2 154
N/A
2 346
+9%
2 265
-3%
2 380
+5%
2 448
+3%
2 279
-7%
2 450
+8%
2 199
-10%
2 063
-6%
2 015
-2%
1 990
-1%
2 253
+13%
2 245
0%
2 309
+3%
2 369
+3%
2 442
+3%
2 352
-4%
2 718
+16%
2 809
+3%
3 211
+14%
3 550
+11%
3 598
+1%
3 712
+3%
3 911
+5%
4 054
+4%
4 113
+1%
3 972
-3%
3 791
-5%
3 411
-10%
3 495
+2%
3 874
+11%
3 946
+2%
4 348
+10%
4 312
-1%
4 489
+4%
4 203
-6%
3 017
-28%
3 065
+2%
2 401
-22%
2 833
+18%
3 472
+23%
3 307
-5%
3 645
+10%
3 517
-4%
3 662
+4%
3 945
+8%
4 016
+2%
4 335
+8%
4 682
+8%
4 767
+2%
4 930
+3%
5 024
+2%
4 757
-5%
4 824
+1%
5 318
+10%
5 519
+4%
5 355
-3%
5 592
+4%
5 419
-3%
5 498
+1%
6 181
+12%
5 983
-3%
5 836
-2%
5 966
+2%
6 162
+3%
6 576
+7%
7 047
+7%
6 434
-9%
6 432
0%
6 249
-3%
5 842
-7%
6 897
+18%
6 702
-3%
6 504
-3%
6 040
-7%
6 208
+3%
6 247
+1%
6 045
-3%
6 157
+2%
6 038
-2%
5 096
-16%
4 607
-10%
5 571
+21%
5 274
-5%
4 454
-16%
5 025
+13%
4 751
-5%
5 340
+12%
6 572
+23%
6 583
+0%
6 771
+3%
6 097
-10%
6 246
+2%
6 194
-1%
7 485
+21%
6 408
-14%
Investing Cash Flow
Capital Expenditures
(850)
(790)
(708)
(671)
(629)
(648)
(634)
(655)
(685)
(662)
(651)
(629)
(629)
(640)
(682)
(684)
(671)
(661)
(661)
(733)
(731)
(745)
(757)
(767)
(797)
(823)
(862)
(884)
(843)
(771)
(684)
(609)
(570)
(568)
(608)
(651)
(705)
(755)
(766)
(798)
(826)
(861)
(918)
(884)
(880)
(876)
(845)
(947)
(991)
(1 024)
(1 080)
(1 094)
(1 067)
(1 081)
(1 099)
(1 073)
(1 102)
(1 140)
(1 137)
(1 095)
(1 069)
(1 021)
(959)
(1 031)
(1 003)
(969)
(940)
(828)
(829)
(801)
(810)
(839)
(837)
(893)
(950)
(906)
(988)
(946)
(905)
(895)
(857)
(830)
(806)
(766)
(776)
(851)
(916)
(1 039)
(1 079)
(1 105)
(1 135)
(1 164)
(1 182)
(1 226)
(1 321)
(986)
Other Items
125
230
309
(199)
(384)
(426)
(444)
(25)
120
374
212
45
354
(1 918)
(1 820)
(1 326)
(1 234)
282
277
119
(308)
133
(330)
(1 015)
(1 083)
(2 278)
(1 685)
(1 139)
(1 117)
40
(519)
(524)
(818)
(1 773)
(1 655)
(1 618)
(1 167)
(96)
590
187
77
(219)
(671)
(544)
(737)
(872)
(1 272)
(1 012)
(1 002)
(1 277)
(964)
(782)
(1 384)
(2 135)
(1 722)
(5 441)
(5 688)
(4 371)
(6 069)
(2 247)
(1 681)
(1 771)
(1 298)
(2 543)
(973)
(8)
990
1 855
253
(120)
282
306
1 263
345
129
(81)
(1 653)
(926)
(1 019)
(166)
1 090
1 426
1 632
673
664
(365)
(471)
(254)
(458)
(4 884)
(7 606)
(8 993)
(9 073)
(5 406)
(3 002)
(1 725)
Cash from Investing Activities
(725)
N/A
(560)
+23%
(399)
+29%
(870)
-118%
(1 013)
-16%
(1 074)
-6%
(1 078)
0%
(680)
+37%
(565)
+17%
(288)
+49%
(439)
-52%
(584)
-33%
(275)
+53%
(2 558)
-830%
(2 502)
+2%
(2 010)
+20%
(1 905)
+5%
(379)
+80%
(384)
-1%
(614)
-60%
(1 039)
-69%
(612)
+41%
(1 087)
-78%
(1 782)
-64%
(1 880)
-5%
(3 101)
-65%
(2 547)
+18%
(2 023)
+21%
(1 960)
+3%
(731)
+63%
(1 203)
-65%
(1 133)
+6%
(1 388)
-23%
(2 341)
-69%
(2 263)
+3%
(2 269)
0%
(1 872)
+17%
(851)
+55%
(176)
+79%
(611)
-247%
(749)
-23%
(1 080)
-44%
(1 589)
-47%
(1 428)
+10%
(1 617)
-13%
(1 748)
-8%
(2 117)
-21%
(1 959)
+7%
(1 993)
-2%
(2 301)
-15%
(2 044)
+11%
(1 876)
+8%
(2 451)
-31%
(3 216)
-31%
(2 821)
+12%
(6 514)
-131%
(6 790)
-4%
(5 511)
+19%
(7 206)
-31%
(3 342)
+54%
(2 750)
+18%
(2 792)
-2%
(2 257)
+19%
(3 574)
-58%
(1 976)
+45%
(977)
+51%
50
N/A
1 027
+1 954%
(576)
N/A
(921)
-60%
(528)
+43%
(533)
-1%
426
N/A
(548)
N/A
(821)
-50%
(987)
-20%
(2 641)
-168%
(1 872)
+29%
(1 924)
-3%
(1 061)
+45%
233
N/A
596
+156%
826
+39%
(93)
N/A
(112)
-20%
(1 216)
-986%
(1 387)
-14%
(1 293)
+7%
(1 537)
-19%
(5 989)
-290%
(8 741)
-46%
(10 157)
-16%
(10 255)
-1%
(6 632)
+35%
(4 323)
+35%
(2 711)
+37%
Financing Cash Flow
Net Issuance of Common Stock
67
51
45
41
43
38
43
17
(210)
(261)
(302)
(650)
(380)
(314)
(815)
(966)
(1 184)
(1 644)
(1 263)
(1 500)
(2 416)
(3 974)
(4 024)
(3 383)
(2 706)
(635)
(1 434)
(1 313)
(919)
(989)
24
37
65
83
128
195
264
(164)
(693)
(781)
(792)
(361)
175
25
(40)
(390)
(561)
(626)
(879)
(717)
(702)
(659)
(716)
(630)
(1 747)
(1 698)
(2 464)
(2 727)
(1 607)
(1 670)
(708)
(896)
(1 062)
(2 369)
(3 160)
(3 330)
(3 563)
(3 733)
(3 458)
(4 428)
(4 892)
(3 902)
(5 154)
(3 518)
(2 663)
(3 321)
(2 219)
(3 168)
(3 663)
(3 151)
(3 391)
(3 778)
(3 529)
(3 880)
(3 547)
(2 579)
(3 210)
(3 519)
(3 384)
(3 349)
(2 334)
(1 118)
(2 451)
(3 733)
(3 831)
(3 567)
Net Issuance of Debt
(360)
(359)
(647)
(320)
(194)
(118)
(65)
(267)
(22)
(314)
(195)
70
(170)
(210)
(437)
(1 050)
(1 182)
(494)
(492)
(436)
509
1 834
2 375
2 490
1 968
849
1 300
733
404
(351)
(1 474)
(1 272)
(1 394)
(1 180)
(1 321)
(1 311)
(323)
(178)
749
716
138
124
(226)
(76)
(219)
(245)
659
1 386
1 684
1 536
263
(203)
304
500
1 691
3 445
4 004
4 138
5 141
3 942
2 370
2 350
505
1 115
1 212
253
(185)
(1 507)
(1 605)
(888)
2 227
(177)
(99)
5 833
3 152
5 891
5 015
(868)
(885)
(2 396)
(1 643)
(1 681)
(3 383)
317
(196)
2 059
2 965
583
6 025
6 540
9 830
10 856
7 410
7 846
5 731
2 608
Cash Paid for Dividends
(609)
(762)
(612)
(614)
(622)
(630)
(637)
(645)
(645)
(645)
(645)
(643)
(658)
(673)
(688)
(700)
(713)
(724)
(732)
(744)
(754)
(760)
(764)
(767)
(772)
(784)
(797)
(811)
(831)
(854)
(885)
(918)
(925)
(930)
(938)
(944)
(977)
(1 010)
(1 036)
(1 091)
(1 118)
(1 143)
(1 175)
(1 211)
(1 242)
(1 294)
(1 326)
(1 353)
(1 394)
(1 424)
(1 459)
(1 510)
(1 562)
(1 625)
(1 670)
(1 726)
(1 810)
(1 832)
(1 875)
(1 915)
(1 919)
(2 007)
(2 059)
(2 119)
(2 172)
(2 186)
(2 234)
(2 272)
(2 322)
(2 359)
(2 401)
(2 442)
(2 471)
(2 524)
(2 565)
(2 592)
(2 597)
(2 611)
(2 621)
(2 626)
(2 654)
(2 681)
(2 704)
(2 719)
(2 776)
(2 776)
(2 835)
(2 855)
(2 833)
(2 885)
(2 872)
(2 902)
(2 931)
(2 935)
(2 955)
(2 976)
Other
0
0
0
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
39
82
99
86
85
54
39
21
14
2
0
1
3
5
6
13
24
39
39
42
41
28
39
56
68
121
157
160
166
128
95
100
117
107
44
16
(221)
(293)
(1)
(11)
146
137
(133)
(143)
(226)
(156)
1 451
2 480
2 566
2 566
945
(79)
(87)
(87)
(61)
(59)
(51)
(52)
(79)
(81)
(68)
(69)
(52)
(48)
(65)
(65)
(68)
28
98
92
98
3
(65)
(58)
196
1 982
Cash from Financing Activities
(902)
N/A
(1 070)
-19%
(1 214)
-13%
(932)
+23%
(812)
+13%
(749)
+8%
(698)
+7%
(895)
-28%
(877)
+2%
(1 220)
-39%
(1 142)
+6%
(1 223)
-7%
(1 208)
+1%
(1 197)
+1%
(1 940)
-62%
(2 716)
-40%
(3 079)
-13%
(2 862)
+7%
(2 487)
+13%
(2 649)
-7%
(2 622)
+1%
(2 818)
-7%
(2 314)
+18%
(1 574)
+32%
(1 425)
+9%
(516)
+64%
(892)
-73%
(1 370)
-54%
(1 332)
+3%
(2 192)
-65%
(2 335)
-7%
(2 152)
+8%
(2 251)
-5%
(2 022)
+10%
(2 125)
-5%
(2 047)
+4%
(1 012)
+51%
(1 313)
-30%
(941)
+28%
(1 114)
-18%
(1 731)
-55%
(1 352)
+22%
(1 187)
+12%
(1 206)
-2%
(1 433)
-19%
(1 808)
-26%
(1 071)
+41%
(433)
+60%
(423)
+2%
(477)
-13%
(1 803)
-278%
(2 272)
-26%
(1 857)
+18%
(1 648)
+11%
(1 682)
-2%
37
N/A
(491)
N/A
(714)
-45%
1 658
N/A
346
-79%
(111)
N/A
(416)
-275%
(2 749)
-561%
(3 516)
-28%
(4 346)
-24%
(5 419)
-25%
(4 531)
+16%
(5 032)
-11%
(4 819)
+4%
(5 109)
-6%
(4 121)
+19%
(6 600)
-60%
(7 811)
-18%
(296)
+96%
(2 137)
-622%
(81)
+96%
148
N/A
(6 699)
N/A
(7 248)
-8%
(8 254)
-14%
(7 756)
+6%
(8 209)
-6%
(9 668)
-18%
(6 330)
+35%
(6 584)
-4%
(3 361)
+49%
(3 148)
+6%
(5 763)
-83%
(94)
+98%
398
N/A
4 722
+1 086%
6 839
+45%
1 963
-71%
1 120
-43%
(859)
N/A
(1 953)
-127%
Change in Cash
Effect of Foreign Exchange Rates
0
30
26
50
75
194
194
305
289
99
154
190
134
143
92
(68)
(22)
18
25
42
47
41
61
50
107
75
(28)
(162)
(301)
(170)
(24)
75
90
(104)
(65)
(38)
92
196
(39)
(60)
(80)
(202)
6
53
(61)
(61)
(89)
(155)
(133)
44
(154)
(339)
(546)
(588)
(680)
(546)
(176)
(276)
(3)
(114)
(83)
57
128
340
347
25
(152)
(201)
(309)
(76)
(88)
16
(221)
(107)
46
68
243
175
66
(39)
(10)
(173)
(367)
(183)
(170)
(70)
105
14
(54)
(42)
122
(137)
(53)
91
(17)
176
Net Change in Cash
527
N/A
746
+42%
678
-9%
628
-7%
698
+11%
650
-7%
868
+34%
929
+7%
910
-2%
606
-33%
563
-7%
636
+13%
896
+41%
(1 303)
N/A
(1 981)
-52%
(2 352)
-19%
(2 654)
-13%
(505)
+81%
(37)
+93%
(10)
+73%
(64)
-540%
209
N/A
372
+78%
605
+63%
856
+41%
571
-33%
505
-12%
236
-53%
(182)
N/A
402
N/A
312
-22%
736
+136%
799
+9%
(155)
N/A
36
N/A
(151)
N/A
225
N/A
1 097
+388%
1 245
+13%
1 048
-16%
912
-13%
673
-26%
875
+30%
936
+7%
551
-41%
328
-40%
739
+125%
1 788
+142%
2 133
+19%
2 033
-5%
929
-54%
537
-42%
(97)
N/A
(628)
-547%
135
N/A
(1 504)
N/A
(2 102)
-40%
(909)
+57%
(132)
+85%
2 388
N/A
3 237
+36%
2 832
-13%
958
-66%
(784)
N/A
187
N/A
205
+10%
2 414
+1 078%
2 228
-8%
728
-67%
143
-80%
1 105
+673%
(220)
N/A
(904)
-311%
5 553
N/A
3 128
-44%
5 208
+66%
3 997
-23%
(2 351)
N/A
(2 949)
-25%
(3 316)
-12%
(2 437)
+27%
(3 179)
-30%
(3 638)
-14%
(1 332)
+63%
(2 412)
-81%
378
N/A
321
-15%
(1 702)
N/A
4 887
N/A
950
-81%
2 874
+203%
2 642
-8%
(2 099)
N/A
773
N/A
2 286
+196%
1 920
-16%
Free Cash Flow
Free Cash Flow
1 304
N/A
1 556
+19%
1 557
+0%
1 709
+10%
1 819
+6%
1 631
-10%
1 816
+11%
1 544
-15%
1 378
-11%
1 353
-2%
1 339
-1%
1 624
+21%
1 616
0%
1 669
+3%
1 687
+1%
1 758
+4%
1 681
-4%
2 057
+22%
2 148
+4%
2 478
+15%
2 819
+14%
2 853
+1%
2 955
+4%
3 144
+6%
3 257
+4%
3 290
+1%
3 110
-5%
2 907
-7%
2 568
-12%
2 724
+6%
3 190
+17%
3 337
+5%
3 778
+13%
3 744
-1%
3 881
+4%
3 552
-8%
2 312
-35%
2 310
0%
1 635
-29%
2 035
+24%
2 646
+30%
2 446
-8%
2 727
+11%
2 633
-3%
2 782
+6%
3 069
+10%
3 171
+3%
3 388
+7%
3 691
+9%
3 743
+1%
3 850
+3%
3 930
+2%
3 690
-6%
3 743
+1%
4 219
+13%
4 446
+5%
4 253
-4%
4 452
+5%
4 282
-4%
4 403
+3%
5 112
+16%
4 962
-3%
4 877
-2%
4 935
+1%
5 159
+5%
5 607
+9%
6 107
+9%
5 606
-8%
5 603
0%
5 448
-3%
5 032
-8%
6 058
+20%
5 865
-3%
5 611
-4%
5 090
-9%
5 302
+4%
5 259
-1%
5 099
-3%
5 252
+3%
5 143
-2%
4 239
-18%
3 777
-11%
4 765
+26%
4 508
-5%
3 678
-18%
4 174
+13%
3 835
-8%
4 301
+12%
5 493
+28%
5 478
0%
5 636
+3%
4 933
-12%
5 064
+3%
4 968
-2%
6 164
+24%
5 422
-12%