Honeywell International Inc. (FRA:ALD)
Germany · Delayed Price · Currency is EUR 190.00
+0.74 (0.39%)
At close: Jan 30, 2026
Honeywell International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,139 | 5,705 | 5,658 | 4,966 | 5,542 |
Depreciation & Amortization | 1,388 | 1,334 | 1,176 | 1,204 | 1,223 |
Loss (Gain) From Sale of Assets | 253 | 220 | -5 | -22 | -102 |
Asset Writedown & Restructuring Costs | -257 | -235 | 401 | 754 | -123 |
Stock-Based Compensation | 196 | 194 | 202 | 188 | 217 |
Other Operating Activities | 12 | -1,323 | -2,439 | -1,070 | -939 |
Change in Accounts Receivable | -825 | -96 | -42 | -739 | -8 |
Change in Inventory | -636 | -304 | -626 | -440 | -685 |
Change in Accounts Payable | 724 | 95 | 518 | -155 | 744 |
Change in Income Taxes | -707 | - | - | - | - |
Change in Other Net Operating Assets | 1,092 | 542 | 511 | 589 | 237 |
Operating Cash Flow | 6,408 | 6,097 | 5,340 | 5,274 | 6,038 |
Operating Cash Flow Growth | 5.10% | 14.18% | 1.25% | -12.65% | -2.74% |
Capital Expenditures | -986 | -1,164 | -1,039 | -766 | -895 |
Sale of Property, Plant & Equipment | 31 | - | 43 | 29 | 27 |
Cash Acquisitions | -2,211 | -8,880 | -718 | -178 | -1,326 |
Divestitures | 1,157 | - | 4 | - | 203 |
Investment in Securities | -34 | -207 | 411 | 44 | 152 |
Other Investing Activities | -668 | 94 | 6 | 778 | 778 |
Investing Cash Flow | -2,711 | -10,157 | -1,293 | -93 | -1,061 |
Short-Term Debt Issued | 24,297 | 13,838 | 12,991 | 7,661 | 5,194 |
Long-Term Debt Issued | 4,035 | 10,408 | 2,986 | 2,953 | 2,517 |
Total Debt Issued | 28,332 | 24,246 | 15,977 | 10,614 | 7,711 |
Short-Term Debt Repaid | -22,815 | -11,578 | -13,663 | -8,447 | -5,190 |
Long-Term Debt Repaid | -2,909 | -1,812 | -1,731 | -1,850 | -4,917 |
Total Debt Repaid | -25,724 | -13,390 | -15,394 | -10,297 | -10,107 |
Net Debt Issued (Repaid) | 2,608 | 10,856 | 583 | 317 | -2,396 |
Issuance of Common Stock | 237 | 537 | 196 | 320 | 229 |
Repurchase of Common Stock | -3,804 | -1,655 | -3,715 | -4,200 | -3,380 |
Common Dividends Paid | -2,976 | -2,902 | -2,855 | -2,719 | -2,626 |
Other Financing Activities | 1,982 | 3 | 28 | -48 | -81 |
Financing Cash Flow | -1,953 | 6,839 | -5,763 | -6,330 | -8,254 |
Foreign Exchange Rate Adjustments | 176 | -137 | 14 | -183 | -39 |
Net Cash Flow | 1,920 | 2,642 | -1,702 | -1,332 | -3,316 |
Free Cash Flow | 5,422 | 4,933 | 4,301 | 4,508 | 5,143 |
Free Cash Flow Growth | 9.91% | 14.69% | -4.59% | -12.35% | -3.00% |
Free Cash Flow Margin | 14.48% | 12.81% | 11.73% | 12.71% | 14.95% |
Free Cash Flow Per Share | 8.44 | 7.53 | 6.44 | 6.60 | 7.34 |
Cash Interest Paid | - | 869 | 649 | 375 | 339 |
Cash Income Tax Paid | - | 1,689 | 1,581 | 1,324 | 1,202 |
Levered Free Cash Flow | 3,488 | 4,286 | 3,210 | 5,092 | 5,127 |
Unlevered Free Cash Flow | 4,328 | 4,947 | 3,688 | 5,343 | 5,332 |
Change in Working Capital | -352 | 237 | 361 | -745 | 288 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.