Honeywell International Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Honeywell International Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 1,569,000,000 | 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 | -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 | 1,570,000,000 | 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 | 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 | 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 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets held for sale | 0 | 15,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| net payments for repositioning and other charges | -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 | |
| pension and other postretirement income | -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 | -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 | 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 | -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 | -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 | -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 | -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 | -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 | 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 | 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 | -373,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 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 | -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 | 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 | 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 | -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 | 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 | -290,000,000 | -125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| cash paid for acquisitions, net of cash acquired | -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 | |||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -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 | 7,008,000,000 | 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 | -6,577,000,000 | -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 | 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 | 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 | -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 | -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 | -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 | 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 | 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 | 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 | 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 | 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 | |
| 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 |
We provide you with 20 years of cash flow statements for Honeywell International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Honeywell International stock. Explore the full financial landscape of Honeywell International stock with our expertly curated income statements.
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