Honeywell International Inc
NASDAQ:HON
Cash Flow Statement
Cash Flow Statement
Honeywell International Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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)
|
|
Stock-Based Compensation |
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
|
|
Other Non-Cash Items |
(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)
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(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
|
|
Cash from Operating Activities |
4 682
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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)
|
|
Cash from Investing Activities |
(1 993)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(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)
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
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
|
|
Cash from Financing Activities |
(423)
N/A
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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)
|
|
Net Change in Cash |
2 133
N/A
|
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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 691
N/A
|
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%
|