Honeywell International Inc. (HON)

Honeywell International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,129	5,705	5,658	4,966	5,542	4,779
Depreciation & Amortization	1,552	1,334	1,176	1,204	1,223	1,002
Loss (Gain) From Sale of Assets	124	220	-5	-22	-102	3
Asset Writedown & Restructuring Costs	-657	-235	401	754	-123	-258
Stock-Based Compensation	195	194	202	188	217	168
Other Operating Activities	334	-1,323	-2,439	-1,070	-939	-763
Change in Accounts Receivable	-913	-96	-42	-739	-8	669
Change in Inventory	-675	-304	-626	-440	-685	-67
Change in Accounts Payable	647	95	518	-155	744	15
Change in Other Net Operating Assets	1,045	542	511	589	237	746
Operating Cash Flow	7,485	6,097	5,340	5,274	6,038	6,208
Operating Cash Flow Growth	10.54%	14.18%	1.25%	-12.65%	-2.74%	-9.99%
Capital Expenditures	-1,321	-1,164	-1,039	-766	-895	-906
Sale of Property, Plant & Equipment	23	-	43	29	27	57
Cash Acquisitions	-4,033	-8,880	-718	-178	-1,326	-261
Divestitures	1,157	-	4	-	203	-
Investment in Securities	-90	-207	411	44	152	272
Other Investing Activities	-59	94	6	778	778	-149
Investing Cash Flow	-4,323	-10,157	-1,293	-93	-1,061	-987
Short-Term Debt Issued	-	13,838	12,991	7,661	5,194	10,474
Long-Term Debt Issued	-	10,408	2,986	2,953	2,517	10,125
Total Debt Issued	27,529	24,246	15,977	10,614	7,711	20,599
Short-Term Debt Repaid	-	-11,578	-13,663	-8,447	-5,190	-10,400
Long-Term Debt Repaid	-	-1,812	-1,731	-1,850	-4,917	-4,308
Total Debt Repaid	-21,798	-13,390	-15,394	-10,297	-10,107	-14,708
Net Debt Issued (Repaid)	5,731	10,856	583	317	-2,396	5,891
Issuance of Common Stock	328	537	196	320	229	393
Repurchase of Common Stock	-4,159	-1,655	-3,715	-4,200	-3,380	-3,714
Common Dividends Paid	-2,955	-2,902	-2,855	-2,719	-2,626	-2,592
Other Financing Activities	196	3	28	-48	-81	-59
Financing Cash Flow	-859	6,839	-5,763	-6,330	-8,254	-81
Foreign Exchange Rate Adjustments	-17	-137	14	-183	-39	68
Net Cash Flow	2,286	2,642	-1,702	-1,332	-3,316	5,208
Free Cash Flow	6,164	4,933	4,301	4,508	5,143	5,302
Free Cash Flow Growth	9.37%	14.69%	-4.59%	-12.35%	-3.00%	-12.48%
Free Cash Flow Margin	15.16%	12.81%	11.73%	12.71%	14.95%	16.25%
Free Cash Flow Per Share	9.53	7.53	6.44	6.60	7.34	7.46
Cash Interest Paid	869	869	649	375	339	329
Cash Income Tax Paid	1,689	1,689	1,581	1,324	1,202	1,173
Levered Free Cash Flow	5,930	4,286	3,210	5,092	5,127	5,075
Unlevered Free Cash Flow	6,718	4,947	3,688	5,343	5,332	5,288
Change in Working Capital	-136	237	361	-745	288	1,363

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q