Honeywell International Inc. (BMV:HON)
Mexico · Delayed Price · Currency is MXN 3,746.14
0.00 (0.00%)
At close: Oct 10, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 5,717 | 5,705 | 5,658 | 4,966 | 5,542 | 4,779 | Upgrade |
Depreciation & Amortization | 1,512 | 1,334 | 1,176 | 1,204 | 1,223 | 1,002 | Upgrade |
Stock-Based Compensation | 204 | 194 | 202 | 188 | 217 | 168 | Upgrade |
Other Adjustments | -1,684 | -1,373 | -2,057 | -339 | -1,232 | -1,104 | Upgrade |
Change in Receivables | -865 | -96 | -42 | -739 | -8 | 669 | Upgrade |
Changes in Inventories | -731 | -304 | -626 | -440 | -685 | -67 | Upgrade |
Changes in Accounts Payable | 722 | 95 | 518 | -155 | 744 | 15 | Upgrade |
Changes in Accrued Expenses | 939 | 171 | 494 | 357 | 513 | 555 | Upgrade |
Changes in Other Operating Activities | 271 | 371 | 17 | 232 | -276 | 191 | Upgrade |
Operating Cash Flow | 6,194 | 6,097 | 5,340 | 5,274 | 6,038 | 6,208 | Upgrade |
Operating Cash Flow Growth | -5.91% | 14.18% | 1.25% | -12.65% | -2.74% | -9.99% | Upgrade |
Capital Expenditures | -1,226 | -1,164 | -1,039 | -766 | -895 | -906 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 43 | 29 | 27 | 57 | Upgrade |
Purchases of Investments | -1,290 | -1,077 | -560 | -1,211 | -2,373 | -3,236 | Upgrade |
Proceeds from Sale of Investments | 1,231 | 870 | 971 | 1,255 | 2,525 | 3,508 | Upgrade |
Payments for Business Acquisitions | -6,130 | -8,880 | -718 | -178 | -1,326 | -261 | Upgrade |
Proceeds from Business Divestments | - | - | 4 | - | 203 | - | Upgrade |
Other Investing Activities | - | 94 | 6 | 778 | 778 | -149 | Upgrade |
Investing Cash Flow | -6,632 | -10,157 | -1,293 | -93 | -1,061 | -987 | Upgrade |
Short-Term Debt Issued | 18,708 | 13,838 | 12,991 | 7,661 | 5,194 | 10,474 | Upgrade |
Short-Term Debt Repaid | -17,079 | -11,578 | -13,663 | -8,447 | -5,190 | -10,400 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1,629 | 2,260 | -672 | -786 | 4 | 74 | Upgrade |
Long-Term Debt Issued | 8,733 | 10,408 | 2,986 | 2,953 | 2,517 | 10,125 | Upgrade |
Long-Term Debt Repaid | -2,516 | -1,812 | -1,731 | -1,850 | -4,917 | -4,308 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 6,217 | 8,596 | 1,255 | 1,103 | -2,400 | 5,817 | Upgrade |
Issuance of Common Stock | 326 | 537 | 196 | 320 | 229 | 393 | Upgrade |
Repurchase of Common Stock | - | -1,655 | -3,715 | -4,200 | -3,380 | -3,714 | Upgrade |
Net Common Stock Issued (Repurchased) | 326 | -1,118 | -3,519 | -3,880 | -3,151 | -3,321 | Upgrade |
Common Dividends Paid | -2,935 | -2,902 | -2,855 | -2,719 | -2,626 | -2,592 | Upgrade |
Other Financing Activities | -58 | 3 | 28 | -48 | -81 | -59 | Upgrade |
Financing Cash Flow | 1,120 | 6,839 | -5,763 | -6,330 | -8,254 | -81 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 91 | -137 | 14 | -183 | -39 | 68 | Upgrade |
Net Cash Flow | 773 | 2,642 | -1,702 | -1,332 | -3,316 | 5,208 | Upgrade |
Beginning Cash & Cash Equivalents | 9,576 | 7,925 | 9,627 | 10,959 | 14,275 | 9,067 | Upgrade |
Ending Cash & Cash Equivalents | 10,349 | 10,567 | 7,925 | 9,627 | 10,959 | 14,275 | Upgrade |
Free Cash Flow | 4,968 | 4,933 | 4,301 | 4,508 | 5,143 | 5,302 | Upgrade |
Free Cash Flow Growth | 0.71% | 14.69% | -4.59% | -12.35% | -3.00% | -12.48% | Upgrade |
FCF Margin | 12.42% | 12.81% | 11.73% | 12.71% | 14.95% | 16.25% | Upgrade |
Free Cash Flow Per Share | 7.64 | 7.53 | 6.44 | 6.60 | 7.34 | 7.46 | Upgrade |
Levered Free Cash Flow | 15,050 | 17,064 | 6,781 | 5,715 | 3,770 | 11,460 | Upgrade |
Unlevered Free Cash Flow | 8,198 | 7,085 | 6,818 | 5,721 | 6,500 | 5,946 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.