Honeywell International Inc. (BIT:1HON)
Italy · Delayed Price · Currency is EUR 174.38
-2.46 (-1.39%)
At close: Oct 31, 2025
Honeywell International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,129 | 5,705 | 5,658 | 4,966 | 5,542 | 4,779 | Upgrade |
Depreciation & Amortization | 1,552 | 1,334 | 1,176 | 1,204 | 1,223 | 1,002 | Upgrade |
Loss (Gain) From Sale of Assets | 124 | 220 | -5 | -22 | -102 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | -657 | -235 | 401 | 754 | -123 | -258 | Upgrade |
Stock-Based Compensation | 195 | 194 | 202 | 188 | 217 | 168 | Upgrade |
Other Operating Activities | 334 | -1,323 | -2,439 | -1,070 | -939 | -763 | Upgrade |
Change in Accounts Receivable | -913 | -96 | -42 | -739 | -8 | 669 | Upgrade |
Change in Inventory | -675 | -304 | -626 | -440 | -685 | -67 | Upgrade |
Change in Accounts Payable | 647 | 95 | 518 | -155 | 744 | 15 | Upgrade |
Change in Other Net Operating Assets | 1,045 | 542 | 511 | 589 | 237 | 746 | Upgrade |
Operating Cash Flow | 7,485 | 6,097 | 5,340 | 5,274 | 6,038 | 6,208 | Upgrade |
Operating Cash Flow Growth | 10.54% | 14.18% | 1.25% | -12.65% | -2.74% | -9.99% | Upgrade |
Capital Expenditures | -1,321 | -1,164 | -1,039 | -766 | -895 | -906 | Upgrade |
Sale of Property, Plant & Equipment | 23 | - | 43 | 29 | 27 | 57 | Upgrade |
Cash Acquisitions | -4,033 | -8,880 | -718 | -178 | -1,326 | -261 | Upgrade |
Divestitures | 1,157 | - | 4 | - | 203 | - | Upgrade |
Investment in Securities | -90 | -207 | 411 | 44 | 152 | 272 | Upgrade |
Other Investing Activities | -59 | 94 | 6 | 778 | 778 | -149 | Upgrade |
Investing Cash Flow | -4,323 | -10,157 | -1,293 | -93 | -1,061 | -987 | Upgrade |
Short-Term Debt Issued | - | 13,838 | 12,991 | 7,661 | 5,194 | 10,474 | Upgrade |
Long-Term Debt Issued | - | 10,408 | 2,986 | 2,953 | 2,517 | 10,125 | Upgrade |
Total Debt Issued | 27,529 | 24,246 | 15,977 | 10,614 | 7,711 | 20,599 | Upgrade |
Short-Term Debt Repaid | - | -11,578 | -13,663 | -8,447 | -5,190 | -10,400 | Upgrade |
Long-Term Debt Repaid | - | -1,812 | -1,731 | -1,850 | -4,917 | -4,308 | Upgrade |
Total Debt Repaid | -21,798 | -13,390 | -15,394 | -10,297 | -10,107 | -14,708 | Upgrade |
Net Debt Issued (Repaid) | 5,731 | 10,856 | 583 | 317 | -2,396 | 5,891 | Upgrade |
Issuance of Common Stock | 328 | 537 | 196 | 320 | 229 | 393 | Upgrade |
Repurchase of Common Stock | -4,159 | -1,655 | -3,715 | -4,200 | -3,380 | -3,714 | Upgrade |
Common Dividends Paid | -2,955 | -2,902 | -2,855 | -2,719 | -2,626 | -2,592 | Upgrade |
Other Financing Activities | 196 | 3 | 28 | -48 | -81 | -59 | Upgrade |
Financing Cash Flow | -859 | 6,839 | -5,763 | -6,330 | -8,254 | -81 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | -137 | 14 | -183 | -39 | 68 | Upgrade |
Net Cash Flow | 2,286 | 2,642 | -1,702 | -1,332 | -3,316 | 5,208 | Upgrade |
Free Cash Flow | 6,164 | 4,933 | 4,301 | 4,508 | 5,143 | 5,302 | Upgrade |
Free Cash Flow Growth | 9.37% | 14.69% | -4.59% | -12.35% | -3.00% | -12.48% | Upgrade |
Free Cash Flow Margin | 15.16% | 12.81% | 11.73% | 12.71% | 14.95% | 16.25% | Upgrade |
Free Cash Flow Per Share | 9.53 | 7.53 | 6.44 | 6.60 | 7.34 | 7.46 | Upgrade |
Cash Interest Paid | 869 | 869 | 649 | 375 | 339 | 329 | Upgrade |
Cash Income Tax Paid | 1,689 | 1,689 | 1,581 | 1,324 | 1,202 | 1,173 | Upgrade |
Levered Free Cash Flow | 5,684 | 4,286 | 3,210 | 5,092 | 5,127 | 5,075 | Upgrade |
Unlevered Free Cash Flow | 6,472 | 4,947 | 3,688 | 5,343 | 5,332 | 5,288 | Upgrade |
Change in Working Capital | -136 | 237 | 361 | -745 | 288 | 1,363 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.