Honeywell International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	5,658	4,966	5,542	4,779	6,143	6,765	1,545	4,812	4,768	4,239	Upgrade
Depreciation & Amortization	1,176	1,204	1,223	1,002	1,088	1,116	1,115	1,030	883	924	Upgrade
Share-Based Compensation	202	188	217	168	153	175	176	184	94	85	Upgrade
Other Operating Activities	-1,696	-1,084	-944	259	-487	-1,622	3,130	-528	-226	-168	Upgrade
Operating Cash Flow	5,340	5,274	6,038	6,208	6,897	6,434	5,966	5,498	5,519	5,080	Upgrade
Operating Cash Flow Growth	1.25%	-12.65%	-2.74%	-9.99%	7.20%	7.84%	8.51%	-0.38%	8.64%	17.19%	Upgrade
Capital Expenditures	-996	-737	-868	-849	-796	-813	-945	-1,074	-1,058	-1,076	Upgrade
Acquisitions	-714	231	-537	-261	-50	-535	-82	-2,277	-5,227	156	Upgrade
Change in Investments	417	413	344	123	313	2,375	-2,329	-273	-127	-786	Upgrade
Other Investing Activities	-	-	-	-	-	-	-218	282	-102	-170	Upgrade
Investing Cash Flow	-1,293	-93	-1,061	-987	-533	1,027	-3,574	-3,342	-6,514	-1,876	Upgrade
Dividends Paid	-2,855	-2,719	-2,626	-2,592	-2,442	-2,272	-2,119	-1,915	-1,726	-1,510	Upgrade
Share Issuance / Repurchase	-3,519	-3,880	-3,151	-3,321	-3,902	-3,733	-2,369	-1,670	-1,698	-659	Upgrade
Debt Issued / Paid	583	317	-2,396	5,891	-177	-1,507	1,115	3,980	3,445	-203	Upgrade
Other Financing Activities	28	-48	-81	-59	-79	2,480	-143	-49	16	44	Upgrade
Financing Cash Flow	-5,763	-6,330	-8,254	-81	-6,600	-5,032	-3,516	346	37	-2,328	Upgrade
Exchange Rate Effect	14	-183	-39	68	16	-201	340	-114	-546	-339	Upgrade
Net Cash Flow	-1,702	-1,332	-3,316	5,208	-220	2,228	-784	2,388	-1,504	537	Upgrade
Free Cash Flow	4,344	4,537	5,170	5,359	6,101	5,621	5,021	4,424	4,461	4,004	Upgrade
Free Cash Flow Growth	-4.25%	-12.24%	-3.53%	-12.16%	8.54%	11.95%	13.49%	-0.83%	11.41%	17.66%	Upgrade
Free Cash Flow Margin	11.85%	12.79%	15.03%	16.42%	16.62%	13.45%	12.39%	11.26%	11.56%	9.93%	Upgrade
Free Cash Flow Per Share	6.59	6.75	7.51	7.64	8.54	7.59	6.59	5.80	5.79	5.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).