7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
      
    		                                                
      cash flows from operating activities
    		                                                
      net income
    		1,859,000,000 1,569,000,000 1,467,000,000 1,290,000,000 1,415,000,000 1,560,000,000 1,475,000,000 1,248,000,000 1,515,000,000 1,501,000,000 1,408,000,000 1,021,000,000 1,549,000,000 1,263,000,000 1,134,000,000 1,442,000,000 1,273,000,000 1,447,000,000 1,448,000,000 1,379,000,000 781,000,000 1,099,000,000 1,606,000,000 1,590,000,000 1,648,000,000 1,556,000,000 1,436,000,000 1,740,000,000 2,357,000,000 1,280,000,000 1,451,000,000 -2,399,000,000 1,365,000,000 1,400,000,000 1,332,000,000 1,045,000,000 1,315,000,000 1,290,000,000 1,196,000,000  1,276,000,000 1,222,000,000 1,146,000,000 975,000,000 1,192,000,000 1,126,000,000 1,036,000,000 964,000,000 
      less: net income attributable to noncontrolling interest
    		34,000,000 -1,000,000 18,000,000 5,000,000 2,000,000 16,000,000 12,000,000 -15,000,000 1,000,000 14,000,000 14,000,000                                      
      net income attributable to honeywell
    		1,825,000,000 1,570,000,000 1,449,000,000 1,285,000,000 1,413,000,000 1,544,000,000 1,463,000,000 1,263,000,000 1,514,000,000 1,487,000,000 1,394,000,000 1,019,000,000 1,552,000,000 1,261,000,000 1,134,000,000 1,428,000,000 1,257,000,000 1,430,000,000 1,427,000,000 1,359,000,000 758,000,000 1,081,000,000 1,581,000,000 1,562,000,000 1,624,000,000 1,541,000,000 1,416,000,000 1,721,000,000 2,339,000,000 1,267,000,000 1,438,000,000 -2,411,000,000 1,348,000,000 1,392,000,000 1,326,000,000 1,034,000,000 1,307,000,000 1,282,000,000 1,186,000,000 1,194,000,000 1,264,000,000 1,194,000,000 1,116,000,000 956,000,000 1,167,000,000 1,099,000,000 1,017,000,000 947,000,000 
      adjustments to reconcile net income attributable to honeywell to net cash from operating activities
    		                                                
      depreciation
    		191,000,000 198,000,000 174,000,000 171,000,000 171,000,000 163,000,000 166,000,000 166,000,000 166,000,000 166,000,000 161,000,000 163,000,000 166,000,000 161,000,000 167,000,000 168,000,000 171,000,000 164,000,000 171,000,000 164,000,000 166,000,000 161,000,000 153,000,000 173,000,000 165,000,000 172,000,000 163,000,000 163,000,000 186,000,000 193,000,000 179,000,000 183,000,000 180,000,000 184,000,000 170,000,000 180,000,000 182,000,000 185,000,000 179,000,000  168,000,000 172,000,000 163,000,000      
      amortization
    		206,000,000 206,000,000 200,000,000 206,000,000 186,000,000 146,000,000 125,000,000 135,000,000 142,000,000 118,000,000 122,000,000 136,000,000 134,000,000 114,000,000 163,000,000 122,000,000 137,000,000 120,000,000 170,000,000 90,000,000 89,000,000 89,000,000 90,000,000 96,000,000 98,000,000 123,000,000 98,000,000 91,000,000 100,000,000 95,000,000 109,000,000 100,000,000 105,000,000 92,000,000 101,000,000 77,000,000 78,000,000 75,000,000 74,000,000  51,000,000 54,000,000 53,000,000      
      loss on sale of non-strategic businesses and assets
    		0                                            1,000,000    
      impairment of assets held for sale
    		0 0 15,000,000 94,000,000                                             
      repositioning and other (gains) charges
    		                                                
      net payments for repositioning and other charges
    		-84,000,000 -91,000,000 -104,000,000 -150,000,000 -118,000,000 -87,000,000 -124,000,000 -136,000,000 -128,000,000 -154,000,000 -41,000,000 -196,000,000 -96,000,000 -112,000,000 -108,000,000 -187,000,000 -147,000,000 -163,000,000 -195,000,000 -181,000,000 -343,000,000 -198,000,000 -111,000,000 -219,000,000 -72,000,000 -51,000,000 -34,000,000 -133,000,000 -191,000,000 -187,000,000 -141,000,000 -234,000,000 -130,000,000 -127,000,000 -137,000,000 -205,000,000 -154,000,000 -132,000,000 -134,000,000  -114,000,000 -115,000,000 -100,000,000 -229,000,000 -167,000,000 -9,000,000 -125,000,000 -246,000,000 
      resideo indemnification and reimbursement agreement termination payment
    		                                                
      pension and other postretirement income
    		-153,000,000 -89,000,000 -145,000,000 -33,000,000 -148,000,000 -144,000,000 -151,000,000 4,000,000 -137,000,000 -137,000,000 -136,000,000 268,000,000 -257,000,000 -260,000,000 -261,000,000 -252,000,000 -279,000,000 -290,000,000 -293,000,000 -165,000,000 -210,000,000 -211,000,000 -212,000,000 -32,000,000 -162,000,000 -159,000,000 -163,000,000 -218,000,000 -259,000,000 -256,000,000 -254,000,000 -85,000,000 -189,000,000 -190,000,000 -183,000,000 111,000,000 -153,000,000 -159,000,000 -159,000,000  -86,000,000 -92,000,000 -91,000,000  -50,000,000 -51,000,000 -49,000,000 42,000,000 
      pension and other postretirement benefit payments
    		-4,000,000 -7,000,000 -5,000,000 -7,000,000 -10,000,000 -7,000,000 -8,000,000 -13,000,000 -2,000,000 -8,000,000 -15,000,000 -9,000,000 -9,000,000 9,000,000 -14,000,000 -14,000,000 -2,000,000 -13,000,000 -14,000,000 -10,000,000 -14,000,000 -9,000,000 -14,000,000 -28,000,000 -5,000,000 -15,000,000 -30,000,000 -13,000,000 -23,000,000 -8,000,000 -36,000,000 -35,000,000 -24,000,000 -23,000,000 -24,000,000 -33,000,000 -29,000,000 -43,000,000 -38,000,000  -36,000,000 -39,000,000 -9,000,000 -44,000,000 -38,000,000 -49,000,000 -36,000,000 -45,000,000 
      stock compensation expense
    		36,000,000 57,000,000 61,000,000 41,000,000 45,000,000 55,000,000 53,000,000 54,000,000 39,000,000 50,000,000 59,000,000 25,000,000 50,000,000 53,000,000 60,000,000 45,000,000 56,000,000 39,000,000 77,000,000 50,000,000 40,000,000 34,000,000 44,000,000 41,000,000 37,000,000 34,000,000 41,000,000 44,000,000 41,000,000 38,000,000 52,000,000 43,000,000 39,000,000 44,000,000 50,000,000 39,000,000 49,000,000 43,000,000 53,000,000  41,000,000 39,000,000 52,000,000 44,000,000 41,000,000 50,000,000 52,000,000 41,000,000 
      deferred income taxes
    		85,000,000 -12,000,000 -19,000,000 -187,000,000 -10,000,000 -39,000,000 3,000,000 -15,000,000 -28,000,000 -29,000,000 225,000,000 -388,000,000 88,000,000 99,000,000 21,000,000 -11,000,000 88,000,000 38,000,000 63,000,000 114,000,000 -12,000,000 -219,000,000 -58,000,000 477,000,000 -342,000,000 -36,000,000 80,000,000 -104,000,000 -596,000,000 68,000,000 46,000,000 2,370,000,000 16,000,000 -50,000,000 -42,000,000 -70,000,000 -36,000,000 134,000,000 48,000,000  158,000,000 33,000,000 93,000,000 -123,000,000 187,000,000 66,000,000 2,000,000 5,000,000 
      other
    		-31,000,000 -113,000,000 -196,000,000 24,000,000 -58,000,000 -420,000,000 -163,000,000 -283,000,000 89,000,000 -293,000,000 -350,000,000 -558,000,000 119,000,000 148,000,000 -67,000,000 78,000,000 171,000,000 -181,000,000 -96,000,000 34,000,000 -84,000,000 -106,000,000 -179,000,000 -385,000,000 93,000,000 9,000,000 -4,000,000 -531,000,000 -241,000,000 76,000,000 2,000,000 1,680,000,000 -30,000,000 -22,000,000 14,000,000 227,000,000 -42,000,000 -77,000,000 86,000,000  -13,000,000 205,000,000 -102,000,000 -120,000,000 -274,000,000 91,000,000 -24,000,000 273,000,000 
      changes in assets and liabilities, net of the effects of acquisitions and divestitures
    		                                                
      accounts receivable
    		-117,000,000 -494,000,000 -424,000,000 122,000,000 -69,000,000 -202,000,000 53,000,000 302,000,000 161,000,000 -83,000,000 -422,000,000 -79,000,000 244,000,000 -619,000,000 -285,000,000 411,000,000 -292,000,000 -270,000,000 143,000,000 54,000,000 -161,000,000 735,000,000 41,000,000 89,000,000 -176,000,000 -100,000,000 198,000,000 -367,000,000 34,000,000 158,000,000 -61,000,000 -274,000,000 -132,000,000 -299,000,000 23,000,000              
      inventories
    		-100,000,000 -323,000,000 -181,000,000 -71,000,000 -156,000,000 63,000,000 -140,000,000 -178,000,000 -110,000,000 -100,000,000 -238,000,000 -50,000,000 44,000,000 -103,000,000 -331,000,000 -169,000,000 -245,000,000 -113,000,000 -158,000,000 217,000,000 47,000,000 -168,000,000 -163,000,000 176,000,000 -3,000,000 -52,000,000 -221,000,000 -44,000,000 -270,000,000 -26,000,000 -163,000,000 141,000,000 -102,000,000 -12,000,000 -286,000,000 215,000,000 -21,000,000 29,000,000 -241,000,000  5,000,000 61,000,000 -86,000,000 79,000,000 -57,000,000 -107,000,000 -115,000,000 135,000,000 
      other current assets
    		-49,000,000 -185,000,000 35,000,000 176,000,000 -32,000,000 163,000,000 64,000,000 -124,000,000 -67,000,000 98,000,000 110,000,000 107,000,000 163,000,000 -9,000,000 -29,000,000 48,000,000 -226,000,000 -32,000,000 -66,000,000 -55,000,000 140,000,000 -60,000,000 166,000,000 -362,000,000 171,000,000 -22,000,000 -217,000,000 -138,000,000 182,000,000 217,000,000 -43,000,000 -581,000,000 16,000,000 22,000,000 -25,000,000 39,000,000 60,000,000 77,000,000 -59,000,000  -73,000,000 -96,000,000 58,000,000 -61,000,000 49,000,000 -104,000,000 236,000,000 -393,000,000 
      accounts payable
    		206,000,000 353,000,000 -149,000,000 237,000,000 281,000,000 -42,000,000 -381,000,000 422,000,000 -18,000,000 0 114,000,000 210,000,000 -125,000,000 -41,000,000 -199,000,000 365,000,000 -23,000,000 345,000,000 57,000,000 475,000,000 -96,000,000 -310,000,000 -54,000,000 207,000,000 -81,000,000 21,000,000 -29,000,000 267,000,000 242,000,000 167,000,000 57,000,000 520,000,000 90,000,000 199,000,000 115,000,000 272,000,000   -113,000,000  11,000,000 88,000,000 -112,000,000 153,000,000 54,000,000 141,000,000 -41,000,000 384,000,000 
      accrued liabilities
    		164,000,000 553,000,000 -123,000,000 317,000,000 325,000,000 134,000,000 -605,000,000 834,000,000 100,000,000 143,000,000 -583,000,000 1,178,000,000 -80,000,000 -139,000,000 -602,000,000 407,000,000 362,000,000 103,000,000 -359,000,000 388,000,000 193,000,000 381,000,000 -407,000,000 578,000,000 28,000,000 87,000,000 -248,000,000 486,000,000 36,000,000 -206,000,000 -242,000,000 310,000,000 -10,000,000 13,000,000 -291,000,000 230,000,000 295,000,000 225,000,000 -517,000,000  -131,000,000 -136,000,000 -528,000,000 332,000,000 97,000,000 144,000,000 -392,000,000 221,000,000 
      income taxes
    		-110,000,000 -373,000,000 -20,000,000                                              
      net cash from operating activities
    		3,288,000,000 1,319,000,000 597,000,000 2,281,000,000 1,997,000,000 1,371,000,000 448,000,000 2,955,000,000 1,809,000,000 1,360,000,000 -784,000,000 2,366,000,000 2,083,000,000 789,000,000 36,000,000 2,663,000,000 1,119,000,000 1,278,000,000 978,000,000 2,782,000,000 1,007,000,000 1,480,000,000 939,000,000 2,614,000,000 1,471,000,000 1,678,000,000 1,134,000,000 1,559,000,000 1,878,000,000 1,861,000,000 1,136,000,000 2,172,000,000 1,407,000,000 1,447,000,000 940,000,000 2,042,000,000 1,655,000,000 1,544,000,000 257,000,000  1,666,000,000 1,408,000,000 421,000,000 1,762,000,000 1,233,000,000 1,341,000,000 688,000,000 1,668,000,000 
      cash flows from investing activities
    		                                                
      capital expenditures
    		-374,000,000 -303,000,000 -251,000,000 -393,000,000 -279,000,000 -259,000,000 -233,000,000 -364,000,000 -249,000,000 -233,000,000 -193,000,000                                      
      free cash flows
    		2,914,000,000 1,016,000,000 346,000,000 1,888,000,000 1,718,000,000 1,112,000,000 215,000,000 2,591,000,000 1,560,000,000 1,127,000,000 -977,000,000                                      
      proceeds from disposals of property, plant and equipment
    		0 0 23,000,000     22,000,000 8,000,000 2,000,000 11,000,000 18,000,000 0 1,000,000 10,000,000 9,000,000 4,000,000 0 14,000,000 40,000,000 10,000,000 0 7,000,000 2,000,000 31,000,000 8,000,000 2,000,000 11,000,000 1,000,000 1,000,000 2,000,000 40,000,000 21,000,000 1,000,000 24,000,000 17,000,000 3,000,000 0 1,000,000  0 2,000,000 1,000,000 6,000,000 1,000,000 4,000,000 7,000,000 8,000,000 
      increase in investments
    		-384,000,000 -330,000,000 -351,000,000 -379,000,000 -230,000,000 -230,000,000 -238,000,000 -156,000,000 -175,000,000 -3,000,000 -226,000,000 -377,000,000 -364,000,000 -247,000,000 -223,000,000 -384,000,000 -592,000,000 -661,000,000 -736,000,000 -865,000,000 -700,000,000 -1,023,000,000 -648,000,000 -1,035,000,000 -944,000,000 -1,048,000,000 -1,226,000,000 -1,177,000,000 -1,095,000,000 -1,204,000,000 -583,000,000 -2,594,000,000 -1,820,000,000 -1,073,000,000 -1,256,000,000 -871,000,000 -1,262,000,000 -985,000,000 -836,000,000  -1,835,000,000 -2,365,000,000 -1,501,000,000 -935,000,000 -1,415,000,000 -1,093,000,000 -631,000,000 -517,000,000 
      decrease in investments
    		295,000,000 415,000,000 338,000,000 306,000,000 172,000,000 237,000,000 155,000,000 163,000,000 176,000,000 246,000,000 386,000,000 371,000,000 238,000,000 342,000,000 304,000,000 619,000,000 575,000,000 719,000,000 612,000,000 874,000,000 1,045,000,000 746,000,000 843,000,000 1,146,000,000 1,155,000,000 1,367,000,000 796,000,000 1,398,000,000 1,126,000,000 1,670,000,000 1,838,000,000 1,621,000,000 952,000,000 1,016,000,000 825,000,000 1,023,000,000 873,000,000 905,000,000 880,000,000  1,991,000,000 953,000,000 1,106,000,000 1,164,000,000 1,181,000,000 533,000,000 410,000,000 474,000,000 
      (payments) receipts from settlements of derivative contracts
    		12,000,000 -290,000,000 -125,000,000                                              
      cash paid for acquisitions, net of cash acquired
    		-37,000,000 -2,158,000,000 -5,000,000 -1,833,000,000 -2,134,000,000   -2,000,000 -55,000,000   0 0 -2,000,000 -176,000,000 8,000,000 -7,000,000 -24,000,000 -1,303,000,000     -46,000,000    -484,000,000    -10,000,000 -57,000,000   -5,000,000 -1,484,000,000 -28,000,000 -1,056,000,000  0 0 -185,000,000 0 -2,000,000   -70,000,000 
      proceeds from sale of business, net of cash transferred
    		0                                                
      net cash from investing activities
    		-488,000,000 -1,509,000,000 -371,000,000 -1,955,000,000 -2,797,000,000 -5,132,000,000 -273,000,000 -539,000,000 -45,000,000 -680,000,000 -29,000,000 -633,000,000 126,000,000 424,000,000 -10,000,000 286,000,000 -104,000,000 61,000,000 -1,304,000,000 -577,000,000 -52,000,000 -708,000,000 350,000,000 -411,000,000 221,000,000 266,000,000 -609,000,000 -406,000,000 -172,000,000 611,000,000 994,000,000 -1,383,000,000 -1,199,000,000 -388,000,000 -604,000,000 -66,000,000 -1,734,000,000 -346,000,000 -1,196,000,000  -39,000,000 -1,625,000,000 -920,000,000 -237,000,000 -434,000,000 -860,000,000 -345,000,000 -405,000,000 
      cash flows from financing activities
    		                                                
      proceeds from issuance of commercial paper and other short-term borrowings
    		7,308,000,000 7,008,000,000 4,855,000,000 4,322,000,000 2,523,000,000 4,770,000,000 2,223,000,000 2,264,000,000 2,727,000,000 3,895,000,000 4,105,000,000 2,351,000,000 2,386,000,000 1,696,000,000 1,228,000,000 1,554,000,000 1,282,000,000 1,090,000,000 1,268,000,000 1,897,000,000 1,412,000,000 3,710,000,000 3,455,000,000 3,907,000,000 3,178,000,000 3,796,000,000 3,318,000,000 4,591,000,000 6,551,000,000 6,073,000,000 6,676,000,000 4,893,000,000 3,772,000,000 2,568,000,000 2,468,000,000              
      payments of commercial paper and other short-term borrowings
    		-6,721,000,000 -6,577,000,000 -3,413,000,000 -3,101,000,000 -3,988,000,000 -2,019,000,000 -2,470,000,000 -2,179,000,000 -3,554,000,000 -4,636,000,000 -3,294,000,000 -3,123,000,000 -2,398,000,000 -1,698,000,000 -1,228,000,000 -1,553,000,000 -1,282,000,000 -1,089,000,000 -1,266,000,000 -1,888,000,000 -1,418,000,000 -3,721,000,000 -3,373,000,000 -3,906,000,000 -3,178,000,000 -3,796,000,000 -3,319,000,000 -4,942,000,000 -7,001,000,000 -6,823,000,000 -5,329,000,000 -4,924,000,000 -3,773,000,000 -2,368,000,000 -2,467,000,000              
      proceeds from issuance of common stock
    		42,000,000 56,000,000 42,000,000 188,000,000 40,000,000 165,000,000 144,000,000 45,000,000 36,000,000 78,000,000 37,000,000 199,000,000 46,000,000 52,000,000 23,000,000 58,000,000 57,000,000 47,000,000 67,000,000 230,000,000 66,000,000 31,000,000 66,000,000 73,000,000 47,000,000 233,000,000 145,000,000 25,000,000 115,000,000 67,000,000 60,000,000 57,000,000 87,000,000 155,000,000 221,000,000 23,000,000 143,000,000 138,000,000 105,000,000  25,000,000 47,000,000 78,000,000 59,000,000 45,000,000 69,000,000 92,000,000 85,000,000 
      proceeds from issuance of long-term debt
    		0 3,989,000,000 46,000,000 1,000,000 4,697,000,000 0 5,710,000,000 1,000,000 19,000,000   2,951,000,000 1,000,000 0 1,000,000 8,000,000 2,482,000,000 4,000,000 23,000,000 20,000,000 3,004,000,000 5,974,000,000 1,127,000,000 1,000,000 2,696,000,000 9,000,000 20,000,000 1,000,000 21,000,000 2,000,000 3,000,000 1,199,000,000 23,000,000 5,000,000 11,000,000 4,735,000,000 37,000,000 25,000,000 4,448,000,000  34,000,000 11,000,000 3,000,000 18,000,000 34,000,000 20,000,000 25,000,000 1,036,000,000 
      payments of long-term debt
    		-246,000,000 -1,265,000,000 -44,000,000 -431,000,000 -776,000,000 -32,000,000 -573,000,000 -321,000,000 -26,000,000 -21,000,000 -1,363,000,000 -32,000,000 -1,729,000,000 -49,000,000 -40,000,000 -1,562,000,000 -2,520,000,000 -18,000,000 -817,000,000 -71,000,000 -3,019,000,000 -93,000,000 -1,125,000,000 -2,783,000,000 -36,000,000 -71,000,000 -13,000,000 -27,000,000 -26,000,000 -31,000,000 -1,246,000,000 -223,000,000 -39,000,000 -25,000,000 -5,000,000 -2,361,000,000 -8,000,000 -51,000,000 -419,000,000  -91,000,000 -22,000,000 -35,000,000 -2,000,000 -1,000,000 -4,000,000 -602,000,000 -3,000,000 
      repurchases of common stock
    		-100,000,000 -1,702,000,000 -1,902,000,000 -455,000,000 0 -529,000,000 -671,000,000 -1,528,000,000 -1,011,000,000 -477,000,000 -699,000,000 -1,373,000,000 -390,000,000 -1,419,000,000 -1,018,000,000 -881,000,000 -650,000,000 -1,027,000,000 -822,000,000 -1,565,000,000 -164,000,000 -62,000,000 -1,923,000,000 -750,000,000 -1,000,000,000 -1,900,000,000 -750,000,000 -1,692,000,000 -604,000,000 -764,000,000 -940,000,000 -1,554,000,000 -343,000,000 -682,000,000 -310,000,000 -213,000,000 -233,000,000 -477,000,000 -1,156,000,000  -1,235,000,000 -123,000,000 -363,000,000 -235,000,000 -138,000,000 -231,000,000 -320,000,000 -304,000,000 
      cash dividends paid
    		-735,000,000 -747,000,000 -732,000,000 -741,000,000 -715,000,000 -743,000,000 -703,000,000 -711,000,000 -728,000,000 -691,000,000 -725,000,000 -691,000,000 -669,000,000 -691,000,000 -668,000,000 -676,000,000 -646,000,000 -664,000,000 -640,000,000 -671,000,000 -636,000,000 -650,000,000 -635,000,000 -644,000,000 -595,000,000 -597,000,000 -606,000,000 -603,000,000 -553,000,000 -560,000,000 -556,000,000 -565,000,000 -505,000,000 -546,000,000 -503,000,000 -505,000,000 -453,000,000 -458,000,000 -499,000,000  -410,000,000 -436,000,000 -415,000,000 -409,000,000 -365,000,000 -373,000,000 -363,000,000 -358,000,000 
      net cash from financing activities
    		-219,000,000 759,000,000 -1,180,000,000 -219,000,000 1,760,000,000 1,602,000,000 3,696,000,000 -2,336,000,000 -2,564,000,000 1,110,000,000 -1,973,000,000 279,000,000 -2,777,000,000 -2,113,000,000 -1,719,000,000 -3,059,000,000 -1,318,000,000 -1,660,000,000 -2,217,000,000 -2,053,000,000 -769,000,000 5,187,000,000 -2,446,000,000 -4,109,000,000 1,072,000,000 -2,328,000,000 -1,235,000,000 -1,630,000,000 84,000,000 -2,038,000,000 -1,448,000,000 -1,129,000,000 -804,000,000 -965,000,000 -618,000,000 -362,000,000 1,428,000,000 -559,000,000 -161,000,000  -782,000,000 -437,000,000 367,000,000 -769,000,000 -809,000,000 -646,000,000 -48,000,000 -300,000,000 
      effect of foreign exchange rate changes on cash and cash equivalents
    		0 123,000,000 44,000,000 -184,000,000 108,000,000 -21,000,000 -40,000,000 75,000,000 -56,000,000 -33,000,000 28,000,000 166,000,000 -231,000,000 -133,000,000 15,000,000 -18,000,000 -37,000,000 30,000,000 -14,000,000 87,000,000 72,000,000 98,000,000 -189,000,000 65,000,000 -81,000,000 -16,000,000 48,000,000 -39,000,000 -69,000,000 -249,000,000 156,000,000 10,000,000 108,000,000 73,000,000 149,000,000 -202,000,000 37,000,000 -67,000,000 118,000,000  -236,000,000 33,000,000 -252,000,000 -225,000,000 -144,000,000 75,000,000 -45,000,000 -40,000,000 
      net increase in cash and cash equivalents
    		2,581,000,000 692,000,000 -910,000,000 -77,000,000 1,068,000,000 -2,180,000,000 3,831,000,000        -1,678,000,000 -128,000,000 -340,000,000 -291,000,000 -2,557,000,000 239,000,000 258,000,000 6,057,000,000 -1,346,000,000 -1,841,000,000 2,683,000,000 -400,000,000 -662,000,000 -516,000,000 1,721,000,000 185,000,000 838,000,000 -330,000,000 -488,000,000   1,412,000,000     609,000,000 -621,000,000 -384,000,000 531,000,000 -154,000,000 -90,000,000 250,000,000 923,000,000 
      cash and cash equivalents at beginning of period
    		0 0 10,567,000,000 0 0 0 7,925,000,000 0 0 0 9,627,000,000 0 0 0 10,959,000,000 0 0 0 14,275,000,000 0 0 0 9,067,000,000 0 0 0 9,287,000,000 0 0 0 7,059,000,000 0 0 0 7,843,000,000 0 0 0 5,455,000,000  0 0 6,959,000,000 0 0 0 6,422,000,000 0 
      cash and cash equivalents at end of period
    		2,581,000,000 692,000,000 9,657,000,000 -77,000,000 1,068,000,000 -2,180,000,000 11,756,000,000 155,000,000 -856,000,000 1,757,000,000 6,869,000,000 2,178,000,000 -799,000,000 -1,033,000,000 9,281,000,000 -128,000,000 -340,000,000 -291,000,000 11,718,000,000 239,000,000 258,000,000 6,057,000,000 7,721,000,000 -1,841,000,000 2,683,000,000 -400,000,000 8,625,000,000 -516,000,000 1,721,000,000 185,000,000 7,897,000,000 -330,000,000 -488,000,000 167,000,000 7,710,000,000 1,412,000,000 1,386,000,000 572,000,000 4,473,000,000  609,000,000 -621,000,000 6,575,000,000 531,000,000 -154,000,000 -90,000,000 6,672,000,000 923,000,000 
      repositioning and other charges
    		 39,000,000 45,000,000 55,000,000 52,000,000 44,000,000 93,000,000 529,000,000 88,000,000 102,000,000 141,000,000 552,000,000 100,000,000 227,000,000 387,000,000 231,000,000 96,000,000 101,000,000 141,000,000 89,000,000 144,000,000 280,000,000 62,000,000 240,000,000 96,000,000 126,000,000 84,000,000 335,000,000 298,000,000 265,000,000 193,000,000 438,000,000 230,000,000 224,000,000 129,000,000 128,000,000 302,000,000 140,000,000 125,000,000  133,000,000 129,000,000 131,000,000 145,000,000 122,000,000 117,000,000 214,000,000 244,000,000 
      gain on sale of non-strategic businesses and assets
    		  -16,000,000              -5,000,000 0 -90,000,000                              
      narco buyout payment
    		       0 0 0 -1,325,000,000                                      
      receipts from garrett motion inc.
    		           0 0 212,000,000 197,000,000 211,000,000 0                                
      receipts from settlements of derivative contracts
    		                                                
      proceeds from sales of businesses, net of fees paid
    		               0 13,000,000 0 190,000,000                 -8,000,000     1,000,000 0 2,000,000 3,000,000 156,000,000    
      receipts (payments) from settlements of derivative contracts
    		    -326,000,000 33,000,000 43,000,000 -206,000,000 250,000,000 -31,000,000 -7,000,000   276,000,000 61,000,000 104,000,000 111,000,000 -163,000,000 140,000,000 -74,000,000 -158,000,000 -204,000,000 287,000,000                          
      net decrease in cash and cash equivalents
    		       155,000,000 -856,000,000 1,757,000,000 -2,758,000,000  -799,000,000                      -133,000,000   572,000,000 -982,000,000          
      cash flows from operating activities:
    		                                                
      less: net income attributable to the noncontrolling interest
    		           2,000,000 -3,000,000   14,000,000 16,000,000 17,000,000 21,000,000 20,000,000 23,000,000 18,000,000 25,000,000 28,000,000 24,000,000 15,000,000 20,000,000 19,000,000 18,000,000 13,000,000 13,000,000 12,000,000 17,000,000 8,000,000 6,000,000 11,000,000 8,000,000 8,000,000 10,000,000  12,000,000 28,000,000 30,000,000 19,000,000 25,000,000 27,000,000 19,000,000 17,000,000 
      adjustments to reconcile net income attributable to honeywell to net cash from operating activities:
    		                                                
      (gain) loss on sale of non-strategic businesses and assets
    		                                                
      reimbursement receivables charge
    		                   159,000,000                             
      changes in assets and liabilities, net of the effects of acquisitions and divestitures:
    		                                                
      cash flows from investing activities:
    		                                                
      expenditures for property, plant and equipment
    		           -241,000,000 -184,000,000 -158,000,000 -183,000,000 -281,000,000 -208,000,000 -185,000,000 -221,000,000 -291,000,000 -249,000,000 -227,000,000 -139,000,000 -335,000,000 -192,000,000 -171,000,000 -141,000,000 -306,000,000 -183,000,000 -199,000,000 -140,000,000 -418,000,000 -212,000,000 -233,000,000 -168,000,000 -346,000,000 -274,000,000 -281,000,000 -194,000,000  -277,000,000 -243,000,000 -165,000,000 -414,000,000 -259,000,000 -229,000,000 -192,000,000 -400,000,000 
      cash flows from financing activities:
    		                                                
      pre-separation funding
    		                           1,197,000,000                     
      spin-off cash
    		                                                
      payments to purchase the noncontrolling interest
    		                                   0 0 0 -238,000,000          
      pre-spin borrowing
    		                                                
      excess tax benefits from share based payment arrangements
    		                                     -38,000,000 -30,000,000  -13,000,000 -9,000,000 -47,000,000 -31,000,000 -22,000,000 -19,000,000 -30,000,000 -31,000,000 
      advansix pre-separation funding
    		                                   0             
      advansix pre-spin borrowing
    		                                   0             
      advansix cash at spin-off
    		                                   0             
      gain on sale of available for sale investments
    		                                           -116,000,000 0 0 -105,000,000  
      accounts, notes and other receivables
    		                                   -200,000,000 -57,000,000 -310,000,000 -203,000,000  302,000,000 -80,000,000 -170,000,000 357,000,000 -104,000,000 -271,000,000 -154,000,000 17,000,000 
      net increase in commercial paper and other short term borrowings
    		                                                
      net increase in commercial paper and other short-term borrowings
    		                                    1,799,000,000 226,000,000 -2,450,000,000          
      results of operations
    		                                                
      net sales
    		                                                
      amounts attributable to honeywell:
    		                                                
      income from continuing operations less net income attributable to the noncontrolling interest
    		                                                
      income from discontinued operations
    		                                                
      earnings per common share
    		                                                
      basic:
    		                                                
      income from continuing operations
    		                                                
      assuming dilution:
    		                                                
      dividends per share
    		                                                
      financial position at year-end
    		                                                
      property, plant and equipment-net
    		                                                
      total assets
    		                                                
      short-term debt
    		                                                
      long-term debt
    		                                                
      total debt
    		                                                
      redeemable noncontrolling interest
    		                                                
      shareowners’ equity
    		                                                
      net increase in commercial paper
    		                                        901,000,000 100,000,000 1,048,000,000 -202,000,000 -400,000,000 -150,000,000 1,100,000,000 -800,000,000 
      net decrease in short-term borrowings
    		                                        -19,000,000        
      net increase in short-term borrowings
    		                                          4,000,000 -34,000,000 1,000,000 4,000,000 -10,000,000 13,000,000 
      depreciation and amortization
    		                                           226,000,000 227,000,000 233,000,000 238,000,000 249,000,000 
      pension and other postretirement expense
    		                                                
      adjustments to reconcile net income attributable to honeywell to net
    		                                                
      cash from operating activities:
    		                                                
      payment of debt assumed with acquisitions
    		                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.