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Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
220.05
+4.27 (1.98%)
At close: Nov 6, 2026, 4:00 PM EST
219.17
-0.88 (-0.40%)
After-hours: Nov 6, 2026, 7:58 PM EST

Honeywell International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
664-8212951,8251,5701,449-1,4131,5441,4631,2631,5141,4871,3941,0191,5521,2611,1341,428
Depreciation & Amortization
256-35736743348325-357309291301308284283299300275330290
Loss (Gain) From Sale of Assets
-346-257209-3014-125---5----12-10---7
Asset Writedown & Restructuring Costs
-8-5305-712-50-61--66-43-31393-40-52100356411527944
Loss (Gain) on Equity Investments
157---9-23--------------
Stock-Based Compensation
104-575015559-455553543950592550536045
Other Operating Activities
-828--43-843-1,512-391-542--201-202-302-322-77-453-1,587-685-62-2-321-185
Change in Accounts Receivable
-217--447167509-429-424--69-20253302161-83-422-79244-619-285411
Change in Inventory
-18--203-182141-291-147--15663-140-178-110-100-238-5044-103-331-169
Change in Accounts Payable
-178--289402264244-132-281-42-381422-18-114210-125-41-199365
Change in Income Taxes
-124--205-188516-370-50--10-209-44---------
Change in Other Net Operating Assets
1,145--96065984371-113-280114-50271033241-4731,28583-148-631455
Operating Cash Flow
119--6501,2043,2881,319597-1,9971,3714482,9551,8091,360-7842,3662,083789362,663
Operating Cash Flow Growth (YoY)
-96.38%---64.65%-3.79%33.26%-10.39%0.81%-24.89%-13.15%72.37%--11.15%86.15%-38.26%-96.32%-4.28%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-77--223-30641-226-190--279-259-233-364-249-233-193-241-184-158-183-281
Sale of Property, Plant & Equipment
---31-------22821118-1109
Cash Acquisitions
-1,743--5-11-38-2,158-5--2,134-4,913--2-55-661----2-1768
Divestitures
1,448-6--1,157-----4--------
Investment in Securities
-51-18-17-8985-13--587-8371243160-6-1269581235
Other Investing Activities
-2-85-40-402-367-163--3263343-206250-31-7-404436488258315
Investing Cash Flow
-425--119-343-488-1,509-371--2,797-5,132-273-539-45-680-29-633126424-10286

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
4,502-4,7585,126--4,855---2,223---4,105---1,228-
Long-Term Debt Issued
------46---5,710-------1-
Total Debt Issued
4,502-4,7585,1267,30810,9974,901-7,2204,7707,9332,2652,7466,8614,1055,3022,3871,6961,2291,562
Short-Term Debt Repaid
-4,558--6,018-6,104---3,413----2,470----3,294----1,228-
Long-Term Debt Repaid
-1,501--12,605-1,354---44----573----1,363----40-
Total Debt Repaid
-6,059--18,623-7,458-6,967-7,842-3,457--4,764-2,051-3,043-2,500-3,580-4,657-4,657-3,155-4,127-1,747-1,268-3,115
Net Debt Issued (Repaid)
-1,557--13,865-2,3323413,1551,444-2,4562,7194,890-235-8342,204-5522,147-1,740-51-39-1,553
Issuance of Common Stock
47-17097425642-401651444536783719946522358
Repurchase of Common Stock
---1,000-100-100-1,702-1,902---529-671-1,528-1,011-477-699-1,373-390-1,419-1,018-881
Common Dividends Paid
-240--781-762-735-747-732--715-743-703-711-728-691-725-691-669-691-668-676
Other Financing Activities
-1,021-15,7431,784233-3-32--21-103693-27-4-34-3-24-4-17-7
Financing Cash Flow
-2,771-267-1,313-219759-1,180-1,7601,6023,696-2,336-2,5641,110-1,973279-2,777-2,113-1,719-3,059

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
22--89-12344-108-21-4075-56-3328166-231-13315-18
Miscellaneous Cash Flow Adjustments
-2-------------------
Net Cash Flow
-3,057--510-4432,581692-910-1,068-2,1803,831155-8561,757-2,7582,178-799-1,033-1,678-128

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
42--8738983,3291,093407-1,7181,1122152,5911,5601,127-9772,1251,899631-1472,382
Free Cash Flow Growth (YoY)
-98.74%---93.77%-1.71%89.30%-10.13%-1.33%-21.93%-17.85%78.61%--10.79%108.45%-42.27%--4.38%
Free Cash Flow Margin
0.84%--9.55%9.20%67.54%128.74%4.56%-17.66%11.61%2.36%27.45%16.93%12.32%-11.02%23.13%21.22%7.05%-1.75%27.52%
Free Cash Flow Per Share
0.13--2.732.8110.423.411.25-5.253.400.667.844.683.36-2.906.285.591.84-0.426.85
Levered Free Cash Flow
4,786--1,199801576.25276.25525.63-248.251,716-24.631,8711,5191,111-1,2912,7992,013693.25-415.382,050
Unlevered Free Cash Flow
4,875--9761,036740.63380.63703.75-433.881,872112.881,9971,6481,228-1,1852,8882,071745.75-362.252,097

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-----------649---375---339
Cash Income Tax Paid
-----------1,581---1,324---1,202
Change in Working Capital
608--2,1048581,514-475-866-326-276-1,0141,2566658-1,0191,366246-911-1,4461,062
SEC Filings: 10-K · 10-Q