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Honeywell International Inc. (HON)

Stock Price: $212.50 USD -3.79 (-1.75%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $211.98 -0.52 (-0.25%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,7796,1436,7651,5454,8124,7684,2393,9242,9262,0672,0221,5488062,4442,083
Depreciation & Amortization1,0021,0881,1161,1151,030883924989926957987957903837794
Share-Based Compensation16815317517618494.0085.0038.0011412615111710726.0046.00
Other Operating Activities259-487-1,6223,130-528-226-168-616-449-3171,0431,3241,975604288
Operating Cash Flow6,2086,8976,4345,9665,4985,5195,0804,3353,5172,8334,2033,9463,7913,9113,211
Capital Expenditures-849-796-813-945-1,074-1,058-1,076-932-879-792-637-578-831-669-646
Acquisitions-261-50.00-535-82.00-2,277-5,227156-1,130-417183-1,296-467-1,272-1,09932.00
Change in Investments2722111,973-2,329-273-127-786-98.00-143-26.00-341-23.0012.00-14.00-
Other Investing Activities-149102402-218282-102-17020111.0024.005.00-65.0068.000.000.00
Investing Cash Flow-987-5331,027-3,574-3,342-6,514-1,876-1,959-1,428-611-2,269-1,133-2,023-1,782-614
Dividends Paid-2,592-2,442-2,272-2,119-1,915-1,726-1,510-1,353-1,211-1,091-944-918-811-767-744
Share Issuance / Repurchase-3,321-3,902-3,733-2,369-1,670-1,698-659-62625.00-78119537.00-1,313-3,383-1,500
Debt Issued / Paid5,891-177-1,5071,1153,9803,445-2031,386-76.00716-1,311-1,2727332,490-436
Other Financing Activities-59.00-79.002,480-143-49.0016.0044.0016056.0042.0013.001.0021.0086.0031.00
Financing Cash Flow-81.00-6,600-5,032-3,51634637.00-2,328-433-1,206-1,114-2,047-2,152-1,370-1,574-2,649
Net Cash Flow5,208-2202,228-7842,388-1,5045371,7889361,048-151736236605-10.00
Free Cash Flow5,3596,1015,6215,0214,4244,4614,0043,4032,6382,0413,5663,3682,9603,2422,565
Free Cash Flow Growth-12.16%8.54%11.95%13.49%-0.83%11.41%17.66%29%29.25%-42.77%5.88%13.78%-8.7%26.39%-
Free Cash Flow Margin16.4%16.6%13.4%12.4%11.3%11.6%9.9%8.7%7.0%5.6%11.0%11.2%8.1%9.4%8.2%
Free Cash Flow Per Share7.648.547.596.595.815.795.124.343.372.644.574.414.084.343.14

Showing 15 of 26 years

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