Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
207.19
-2.00 (-0.96%)
Nov 4, 2024, 1:04 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,683 | 5,658 | 4,966 | 5,542 | 4,779 | 6,143 | Upgrade
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| Depreciation & Amortization | 1,258 | 1,176 | 1,204 | 1,223 | 1,002 | 1,088 | Upgrade
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| Loss (Gain) From Sale of Assets | 120 | -5 | -22 | -102 | 3 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 253 | 401 | 754 | -123 | -258 | 170 | Upgrade
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| Stock-Based Compensation | 207 | 202 | 188 | 217 | 168 | 153 | Upgrade
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| Other Operating Activities | -1,447 | -2,439 | -1,070 | -939 | -763 | -615 | Upgrade
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| Change in Accounts Receivable | 84 | -42 | -739 | -8 | 669 | 11 | Upgrade
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| Change in Inventory | -411 | -626 | -440 | -685 | -67 | -100 | Upgrade
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| Change in Accounts Payable | 280 | 518 | -155 | 744 | 15 | 118 | Upgrade
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| Change in Other Net Operating Assets | 759 | 511 | 589 | 237 | 746 | 15 | Upgrade
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| Operating Cash Flow | 6,771 | 5,340 | 5,274 | 6,038 | 6,208 | 6,897 | Upgrade
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| Operating Cash Flow Growth | 42.52% | 1.25% | -12.65% | -2.74% | -9.99% | 7.20% | Upgrade
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| Capital Expenditures | -1,135 | -1,039 | -766 | -895 | -906 | -839 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 43 | 29 | 27 | 57 | 43 | Upgrade
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| Cash Acquisitions | -7,049 | -718 | -178 | -1,326 | -261 | -50 | Upgrade
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| Divestitures | 4 | 4 | - | 203 | - | - | Upgrade
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| Investment in Securities | -127 | 411 | 44 | 152 | 272 | 211 | Upgrade
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| Other Investing Activities | -456 | 6 | 778 | 778 | -149 | 102 | Upgrade
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| Investing Cash Flow | -8,741 | -1,293 | -93 | -1,061 | -987 | -533 | Upgrade
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| Short-Term Debt Issued | - | 12,991 | 7,661 | 5,194 | 10,474 | 14,199 | Upgrade
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| Long-Term Debt Issued | - | 2,986 | 2,953 | 2,517 | 10,125 | 2,726 | Upgrade
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| Total Debt Issued | 22,188 | 15,977 | 10,614 | 7,711 | 20,599 | 16,925 | Upgrade
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| Short-Term Debt Repaid | - | -13,663 | -8,447 | -5,190 | -10,400 | -14,199 | Upgrade
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| Long-Term Debt Repaid | - | -1,731 | -1,850 | -4,917 | -4,308 | -2,903 | Upgrade
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| Total Debt Repaid | -12,358 | -15,394 | -10,297 | -10,107 | -14,708 | -17,102 | Upgrade
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| Net Debt Issued (Repaid) | 9,830 | 583 | 317 | -2,396 | 5,891 | -177 | Upgrade
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| Issuance of Common Stock | 394 | 196 | 320 | 229 | 393 | 498 | Upgrade
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| Repurchase of Common Stock | -2,728 | -3,715 | -4,200 | -3,380 | -3,714 | -4,400 | Upgrade
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| Common Dividends Paid | -2,872 | -2,855 | -2,719 | -2,626 | -2,592 | -2,442 | Upgrade
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| Other Financing Activities | 98 | 28 | -48 | -81 | -59 | -79 | Upgrade
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| Financing Cash Flow | 4,722 | -5,763 | -6,330 | -8,254 | -81 | -6,600 | Upgrade
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| Foreign Exchange Rate Adjustments | 122 | 14 | -183 | -39 | 68 | 16 | Upgrade
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| Net Cash Flow | 2,874 | -1,702 | -1,332 | -3,316 | 5,208 | -220 | Upgrade
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| Free Cash Flow | 5,636 | 4,301 | 4,508 | 5,143 | 5,302 | 6,058 | Upgrade
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| Free Cash Flow Growth | 46.96% | -4.59% | -12.35% | -3.00% | -12.48% | 8.06% | Upgrade
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| Free Cash Flow Margin | 14.89% | 11.73% | 12.71% | 14.95% | 16.25% | 16.50% | Upgrade
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| Free Cash Flow Per Share | 8.58 | 6.44 | 6.60 | 7.34 | 7.46 | 8.30 | Upgrade
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| Cash Interest Paid | 649 | 649 | 375 | 339 | 329 | 344 | Upgrade
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| Cash Income Tax Paid | 1,581 | 1,581 | 1,324 | 1,202 | 1,173 | 1,564 | Upgrade
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| Levered Free Cash Flow | 3,811 | 3,210 | 5,092 | 5,127 | 5,075 | 5,015 | Upgrade
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| Unlevered Free Cash Flow | 4,416 | 3,688 | 5,343 | 5,332 | 5,288 | 5,226 | Upgrade
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| Change in Net Working Capital | 855 | 1,372 | -298 | -116 | -865 | -134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.