Honeywell International Inc. (TSX:HON)
Canada · Delayed Price · Currency is CAD 12.22
-0.13 (-1.01%)
Oct 27, 2026, 12:07 PM EDT
Honeywell International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,052 | 4,729 | 5,705 | 5,658 | 4,966 | 5,542 |
Depreciation & Amortization | 1,370 | 1,388 | 1,152 | 1,004 | 1,204 | 1,223 |
Loss (Gain) From Sale of Assets | -6,425 | 288 | 220 | -5 | -22 | -102 |
Asset Writedown & Restructuring Costs | 1,016 | 179 | -231 | 399 | 754 | -123 |
Stock-Based Compensation | 263 | 196 | 189 | 197 | 188 | 217 |
Other Operating Activities | 1,673 | -353 | -1,639 | -2,842 | -1,070 | -939 |
Change in Accounts Receivable | -1,027 | -825 | -129 | 67 | -739 | -8 |
Change in Inventory | -389 | -636 | -286 | -549 | -440 | -685 |
Change in Accounts Payable | 392 | 724 | 78 | 444 | -155 | 744 |
Change in Income Taxes | -1,050 | -707 | -69 | -408 | - | - |
Change in Other Net Operating Assets | 1,111 | 1,092 | 122 | 494 | 589 | 237 |
Operating Cash Flow | 1,947 | 6,408 | 6,097 | 5,340 | 5,274 | 6,038 |
Operating Cash Flow Growth | -73.99% | 5.10% | 14.18% | 1.25% | -12.65% | -2.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -980 | -986 | -871 | -741 | -766 | -895 |
Sale of Property, Plant & Equipment | 31 | 31 | - | 43 | 29 | 27 |
Cash Acquisitions | -1,773 | -2,211 | -8,880 | -718 | -178 | -1,326 |
Divestitures | 831 | 1,157 | - | 4 | - | 203 |
Investment in Securities | -60 | -34 | -207 | 411 | 44 | 152 |
Other Investing Activities | 135 | -668 | -199 | -292 | 778 | 778 |
Investing Cash Flow | -1,816 | -2,711 | -10,157 | -1,293 | -93 | -1,061 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 17,539 | 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 | -38,028 | -25,724 | -13,390 | -15,394 | -10,297 | -10,107 |
Net Debt Issued (Repaid) | -20,489 | 2,608 | 10,856 | 583 | 317 | -2,396 |
Issuance of Common Stock | 343 | 237 | 537 | 196 | 320 | 229 |
Repurchase of Common Stock | -1,100 | -3,804 | -1,655 | -3,715 | -4,200 | -3,380 |
Common Dividends Paid | -2,578 | -2,976 | -2,902 | -2,855 | -2,719 | -2,626 |
Other Financing Activities | 16,494 | 1,982 | 3 | 28 | -48 | -81 |
Financing Cash Flow | -7,330 | -1,953 | 6,839 | -5,763 | -6,330 | -8,254 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -37 | 176 | -137 | 14 | -183 | -39 |
Net Cash Flow | -7,236 | 1,920 | 2,642 | -1,702 | -1,332 | -3,316 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 967 | 5,422 | 5,226 | 4,599 | 4,508 | 5,143 |
Free Cash Flow Growth | -86.20% | 3.75% | 13.63% | 2.02% | -12.35% | -3.00% |
Free Cash Flow Margin | 2.56% | 14.48% | 15.05% | 13.93% | 12.71% | 14.95% |
Free Cash Flow Per Share | 3.03 | 16.87 | 15.95 | 13.77 | 13.20 | 14.69 |
Levered Free Cash Flow | 7,022 | 4,661 | 3,159 | 2,729 | 5,092 | 5,127 |
Unlevered Free Cash Flow | 7,777 | 5,501 | 3,814 | 3,197 | 5,343 | 5,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,300 | 1,300 | 869 | 649 | 375 | 339 |
Cash Income Tax Paid | 1,798 | 1,798 | 1,689 | 1,581 | 1,324 | 1,202 |
Change in Working Capital | -963 | -352 | -284 | 48 | -745 | 288 |