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Honeywell International Inc. (HON)

Stock Price: $168.70 USD -1.64 (-0.96%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $168.50 -0.20 (-0.12%) Sep 18, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6,1436,7651,5454,8124,7684,2393,9242,9262,0672,0221,5488062,4442,0831,6381,2461,324-220-99.001,6591,5411,9031,6411,020875
Depreciation & Amortization1,0881,1161,1151,030883924989926957987957903837794653614661730724791881897888602612
Share-Based Compensation15317517618494.0085.0038.0011412615111710726.0046.00-----------
Other Operating Activities3341,447-3,30634413283.00578335191-1,194-1,441-2,082-630-334-151-393-214-1,870-1,37146148.00826595426271
Operating Cash Flow6,8976,4345,9665,4985,5195,0804,3353,5172,8334,2033,9463,7913,9113,2112,4422,2532,1992,3801,9961,9892,3741,9741,9341,1961,216
Capital Expenditures-796-813-945-1,074-1,058-1,076-932-879-792-637-578-831-669-646-613-591-618-630-830-726-919-887-866-678-700
Acquisitions-50.00-535-82.00-2,277-5,227156-1,130-417183-1,296-467-1,272-1,09932.00-1,68242.00-62.00-337-78.00-2,056637-1,136-1,0201,244-427
Change in Investments2111,973-2,329-273-127-786-98.00-143-26.00-341-23.0012.00-14.00-285-35.00-97.002.0068.00-9.00430-135-293-4.00
Other Investing Activities102402-218282-102-17020111.0024.005.00-65.0068.000.000.000.000.000.000.000.000.000.000.0025.000.0027.00
Investing Cash Flow-5331,027-3,574-3,342-6,514-1,876-1,959-1,428-611-2,269-1,133-2,023-1,782-614-2,010-584-680-870-906-2,714-291-1,593-1,996273-1,104
Dividends Paid-2,442-2,272-2,119-1,915-1,726-1,510-1,353-1,211-1,091-944-918-811-767-744-700-643-645-614-609-599-527-481-434-262-217
Share Issuance / Repurchase-3,902-3,733-2,369-1,670-1,698-659-62625.00-78119537.00-1,313-3,383-1,500-966-65017.0041.0049.00130-639-873-745-262-135
Debt Issued / Paid-177-1,5071,1153,9803,445-2031,386-76.00716-1,311-1,2727332,490-436-1,05070.00-267-320-32439956.001,246437-20.00272
Other Financing Activities-79.002,480-143-49.0016.0044.0016056.0042.0013.001.0021.0086.0031.000.000.000.00-39.000.000.000.000.00-43.000.000.00
Financing Cash Flow-6,600-5,032-3,51634637.00-2,328-433-1,206-1,114-2,047-2,152-1,370-1,574-2,649-2,716-1,223-895-932-884-70.00-1,110-108-785-544-80.00
Net Cash Flow-2202,228-7842,388-1,5045371,7889361,048-151736236605-10.00-2,352636929628197-795973273-84792532.00
Free Cash Flow6,1015,6215,0214,4244,4614,0043,4032,6382,0413,5663,3682,9603,2422,5651,8291,6621,5811,7501,1661,2631,4551,0871,068518516
Free Cash Flow Growth8.54%11.95%13.49%-0.83%11.41%17.66%29%29.25%-42.77%5.88%13.78%-8.7%26.39%40.24%10.05%5.12%-9.66%50.09%-7.68%-13.2%33.85%1.78%106.18%0.39%-
Free Cash Flow Margin16.6%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%6.6%6.5%6.8%7.9%4.9%5.0%6.1%4.6%4.7%3.7%3.6%
Free Cash Flow Per Share8.547.596.595.815.795.124.343.372.644.574.414.084.343.142.171.931.832.131.431.582.631.941.89--