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	4,468	4,995	4,929	4,966	5,542
Depreciation & Amortization	1,388	1,152	1,004	1,204	1,223
Stock-Based Compensation	196	189	197	188	217
Other Adjustments	679	-195	-976	-339	-1,232
Change in Receivables	-825	-129	67	-739	-8
Changes in Inventories	-636	-286	-549	-440	-685
Changes in Accounts Payable	724	78	444	-155	744
Changes in Accrued Expenses	1,325	233	270	357	513
Changes in Income Taxes Payable	-707	-69	-408	-	-
Changes in Other Operating Activities	-233	-111	224	232	-276
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	-871	-741	-766	-895
Sale of Property, Plant & Equipment	31	43	-	29	27
Purchases of Investments	-	-	-	-1,211	-2,373
Proceeds from Sale of Investments	-1,503	-1,077	-560	1,255	2,525
Payments for Business Acquisitions	-2,211	-8,880	-718	-178	-1,326
Proceeds from Business Divestments	1,157	-	4	-	203
Other Investing Activities	-399	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
Short-Term Debt Repaid	-22,815	-11,578	-13,663	-8,447	-5,190
Net Short-Term Debt Issued (Repaid)	1,482	2,260	-672	-786	4
Long-Term Debt Issued	4,035	10,408	2,986	2,953	2,517
Long-Term Debt Repaid	-2,909	-1,812	-1,731	-1,850	-4,917
Net Long-Term Debt Issued (Repaid)	1,126	8,596	1,255	1,103	-2,400
Issuance of Common Stock	237	537	196	320	229
Repurchase of Common Stock	-3,804	-1,655	-3,715	-4,200	-3,380
Net Common Stock Issued (Repurchased)	-3,567	-1,118	-3,519	-3,880	-3,151
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	176	-137	14	-183	-39
Net Cash Flow	1,920	2,642	-1,702	-1,332	-3,316
Free Cash Flow	5,422	5,226	4,599	4,508	5,143
Free Cash Flow Growth	3.75%	13.63%	2.02%	-12.35%	-3.00%
FCF Margin	14.48%	15.05%	13.93%	12.71%	14.95%
Free Cash Flow Per Share	8.43	7.97	6.88	6.60	7.34
Levered Free Cash Flow	8,212	16,687	6,485	5,715	3,770
Unlevered Free Cash Flow	6,721	5,907	5,545	5,721	6,500

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.