Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
243.15
-3.12 (-1.27%)
At close: Jul 24, 2026, 4:00 PM EDT
243.04
-0.11 (-0.05%)
After-hours: Jul 24, 2026, 7:58 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,270 | 4,468 | 4,995 | 4,929 | 4,966 | 5,542 |
Depreciation & Amortization | 1,281 | 1,388 | 1,152 | 1,004 | 1,204 | 1,223 |
Stock-Based Compensation | 186 | 196 | 189 | 197 | 188 | 217 |
Other Adjustments | 1,350 | 679 | -195 | -976 | -339 | -1,232 |
Change in Receivables | -625 | -825 | -129 | 67 | -739 | -8 |
Changes in Inventories | -366 | -636 | -286 | -549 | -440 | -685 |
Changes in Accounts Payable | 609 | 724 | 78 | 444 | -155 | 744 |
Changes in Accrued Expenses | 965 | 1,325 | 233 | 270 | 357 | 513 |
Changes in Income Taxes Payable | -742 | -707 | -69 | -408 | - | - |
Changes in Other Operating Activities | -528 | -233 | -111 | 224 | 232 | -276 |
Operating Cash Flow | 5,118 | 6,408 | 6,097 | 5,340 | 5,274 | 6,038 |
Operating Cash Flow Growth | -17.37% | 5.10% | 14.18% | 1.25% | -12.65% | -2.74% |
Capital Expenditures | -970 | -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 | -1,743 | -1,503 | -1,077 | -560 | 1,255 | 2,525 |
Payments for Business Acquisitions | -76 | -2,211 | -8,880 | -718 | -178 | -1,326 |
Proceeds from Business Divestments | 6 | 1,157 | - | 4 | - | 203 |
Other Investing Activities | - | -399 | 94 | 6 | 778 | 778 |
Investing Cash Flow | -1,879 | -2,711 | -10,157 | -1,293 | -93 | -1,061 |
Short-Term Debt Issued | 20,345 | 24,297 | 13,838 | 12,991 | 7,661 | 5,194 |
Short-Term Debt Repaid | -24,149 | -22,815 | -11,578 | -13,663 | -8,447 | -5,190 |
Net Short-Term Debt Issued (Repaid) | -3,804 | 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 | -14,787 | -2,909 | -1,812 | -1,731 | -1,850 | -4,917 |
Net Long-Term Debt Issued (Repaid) | -14,787 | 1,126 | 8,596 | 1,255 | 1,103 | -2,400 |
Issuance of Common Stock | 338 | 237 | 537 | 196 | 320 | 229 |
Repurchase of Common Stock | -1,200 | -3,804 | -1,655 | -3,715 | -4,200 | -3,380 |
Net Common Stock Issued (Repurchased) | -862 | -3,567 | -1,118 | -3,519 | -3,880 | -3,151 |
Common Dividends Paid | -3,073 | -2,976 | -2,902 | -2,855 | -2,719 | -2,626 |
Other Financing Activities | 18,197 | 1,982 | 3 | 28 | -48 | -81 |
Financing Cash Flow | -4,778 | -1,953 | 6,839 | -5,763 | -6,330 | -8,254 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -59 | 176 | -137 | 14 | -183 | -39 |
Net Cash Flow | -1,598 | 1,920 | 2,642 | -1,702 | -1,332 | -3,316 |
Free Cash Flow | 4,148 | 5,422 | 5,226 | 4,599 | 4,508 | 5,143 |
Free Cash Flow Growth | -23.50% | 3.75% | 13.63% | 2.02% | -12.35% | -3.00% |
FCF Margin | 10.63% | 14.48% | 15.05% | 13.93% | 12.71% | 14.95% |
Free Cash Flow Per Share | 13.00 | 16.87 | 15.95 | 13.77 | 13.20 | 14.69 |
Levered Free Cash Flow | -9,719 | 8,212 | 16,687 | 6,485 | 5,715 | 3,770 |
Unlevered Free Cash Flow | 5,148 | 6,440 | 5,959 | 5,769 | 5,721 | 6,500 |