Honeywell International Inc(NASDAQ:HON) 
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, naviga...
Website: http://www.honeywell.com
Founded: 1906
Full Time Employees: 113,000
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product sales | 5,867,000,000 | 3,665,000,000 | 7,086,000,000 | 7,119,000,000 | 6,645,000,000 | 6,949,000,000 | 6,590,000,000 | 6,477,000,000 | 6,263,000,000 | 6,728,000,000 | 6,294,000,000 | 6,441,000,000 | 6,310,000,000 | 6,556,000,000 | 6,588,000,000 | 6,684,000,000 | 6,132,000,000 | 6,362,000,000 | 6,233,000,000 | 6,639,000,000 | 6,409,000,000 | 6,804,000,000 | 5,885,000,000 | 5,743,000,000 | 6,305,000,000 | 7,133,000,000 | 6,793,000,000 | 6,990,000,000 | 6,713,000,000 | 7,434,000,000 | 8,477,000,000 | 8,703,000,000 | 8,234,000,000 | 8,646,000,000 | 8,052,000,000 | 8,079,000,000 | 7,540,000,000 | 7,964,000,000 | 7,744,000,000 | 8,035,000,000 | 7,619,000,000 | 7,960,000,000 | 7,573,000,000 | 7,798,000,000 | 7,364,000,000 | 8,185,000,000 | 8,090,000,000 | 8,278,000,000 | 7,845,000,000 | 8,303,000,000 | 7,693,000,000 |
service sales | 3,276,000,000 | 3,195,000,000 | 3,322,000,000 | 3,233,000,000 | 3,177,000,000 | 3,139,000,000 | 3,138,000,000 | 3,100,000,000 | 2,842,000,000 | 2,712,000,000 | 2,918,000,000 | 2,705,000,000 | 2,554,000,000 | 2,630,000,000 | 2,363,000,000 | 2,269,000,000 | 2,244,000,000 | 2,295,000,000 | 2,240,000,000 | 2,169,000,000 | 2,045,000,000 | 2,096,000,000 | 1,912,000,000 | 1,734,000,000 | 2,158,000,000 | 2,363,000,000 | 2,293,000,000 | 2,253,000,000 | 2,171,000,000 | 2,295,000,000 | 2,285,000,000 | 2,216,000,000 | 2,158,000,000 | 2,197,000,000 | 2,069,000,000 | 1,999,000,000 | 1,952,000,000 | 2,021,000,000 | 2,060,000,000 | 1,956,000,000 | 1,903,000,000 | 2,022,000,000 | 2,038,000,000 | 1,977,000,000 | 1,849,000,000 | 2,081,000,000 | 2,018,000,000 | 1,975,000,000 | 1,834,000,000 | 2,084,000,000 | 1,954,000,000 |
net sales | 9,143,000,000 | 6,860,000,000 | 10,408,000,000 | 10,352,000,000 | 9,822,000,000 | 10,088,000,000 | 9,728,000,000 | 9,577,000,000 | 9,105,000,000 | 9,440,000,000 | 9,212,000,000 | 9,146,000,000 | 8,864,000,000 | 9,186,000,000 | 8,951,000,000 | 8,953,000,000 | 8,376,000,000 | 8,657,000,000 | 8,473,000,000 | 8,808,000,000 | 8,454,000,000 | 8,900,000,000 | 7,797,000,000 | 7,477,000,000 | 8,463,000,000 | 9,496,000,000 | 9,086,000,000 | 9,243,000,000 | 8,884,000,000 | 9,729,000,000 | 10,762,000,000 | 10,919,000,000 | 10,392,000,000 | 10,843,000,000 | 10,121,000,000 | 10,078,000,000 | 9,492,000,000 | 9,985,000,000 | 9,804,000,000 | 9,991,000,000 | 9,522,000,000 | 9,982,000,000 | 9,611,000,000 | 9,775,000,000 | 9,213,000,000 | 10,266,000,000 | 10,108,000,000 | 10,253,000,000 | 9,679,000,000 | 10,387,000,000 | 9,647,000,000 |
yoy | -6.91% | -32.00% | 6.99% | 8.09% | 7.87% | 6.86% | 5.60% | 4.71% | 2.72% | 2.77% | 2.92% | 2.16% | 5.83% | 6.11% | 5.64% | 1.65% | -0.92% | -2.73% | 8.67% | 17.80% | -0.11% | -6.28% | -14.19% | -19.11% | -4.74% | -2.39% | -15.57% | -15.35% | -14.51% | -10.27% | 6.33% | 8.34% | 9.48% | 8.59% | 3.23% | 0.87% | -0.32% | 0.03% | 2.01% | 2.21% | 3.35% | -2.77% | -4.92% | -4.66% | -4.81% | -1.16% | 4.78% | ||||
qoq | 33.28% | -34.09% | 0.54% | 5.40% | -2.64% | 3.70% | 1.58% | 5.18% | -3.55% | 2.48% | 0.72% | 3.18% | -3.51% | 2.63% | -0.02% | 6.89% | -3.25% | 2.17% | -3.80% | 4.19% | -5.01% | 14.15% | 4.28% | -11.65% | -10.88% | 4.51% | -1.70% | 4.04% | -8.69% | -9.60% | -1.44% | 5.07% | -4.16% | 7.13% | 0.43% | 6.17% | -4.94% | 1.85% | -1.87% | 4.93% | -4.61% | 3.86% | -1.68% | 6.10% | -10.26% | 1.56% | -1.41% | 5.93% | -6.82% | 7.67% | |
costs, expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 3,863,000,000 | 2,620,000,000 | 4,734,000,000 | 4,548,000,000 | 4,251,000,000 | 4,779,000,000 | 4,166,000,000 | 4,247,000,000 | 4,035,000,000 | 4,686,000,000 | 4,090,000,000 | 4,133,000,000 | 4,068,000,000 | 4,587,000,000 | 4,630,000,000 | 4,673,000,000 | 4,373,000,000 | 4,596,000,000 | 4,463,000,000 | 4,734,000,000 | 4,551,000,000 | 4,786,000,000 | 4,315,000,000 | 4,163,000,000 | 4,374,000,000 | 5,025,000,000 | 4,775,000,000 | 4,848,000,000 | 4,622,000,000 | 5,400,000,000 | 6,127,000,000 | 6,202,000,000 | 5,905,000,000 | 6,114,000,000 | 5,648,000,000 | 5,660,000,000 | 5,237,000,000 | 5,625,000,000 | 5,594,000,000 | 5,602,000,000 | 5,349,000,000 | 5,649,000,000 | 5,372,000,000 | 5,541,000,000 | 5,213,000,000 | 6,203,000,000 | 5,860,000,000 | 6,047,000,000 | 5,779,000,000 | 6,278,000,000 | 5,722,000,000 |
cost of services sold | 1,741,000,000 | 1,766,000,000 | 2,127,000,000 | 1,781,000,000 | 1,786,000,000 | 1,639,000,000 | 1,813,000,000 | 1,609,000,000 | 1,548,000,000 | 1,515,000,000 | 1,580,000,000 | 1,493,000,000 | 1,430,000,000 | 1,537,000,000 | 1,351,000,000 | 1,373,000,000 | 1,301,000,000 | 1,340,000,000 | 1,283,000,000 | 1,269,000,000 | 1,158,000,000 | 1,190,000,000 | 1,068,000,000 | 1,113,000,000 | 1,160,000,000 | 1,303,000,000 | 1,263,000,000 | 1,246,000,000 | 1,257,000,000 | 1,285,000,000 | 1,429,000,000 | 1,411,000,000 | 1,288,000,000 | 1,382,000,000 | 1,225,000,000 | 1,190,000,000 | 1,119,000,000 | 1,254,000,000 | 1,309,000,000 | 1,219,000,000 | 1,198,000,000 | 1,268,000,000 | 1,282,000,000 | 1,273,000,000 | 1,149,000,000 | 1,363,000,000 | 1,268,000,000 | 1,249,000,000 | 1,188,000,000 | 1,334,000,000 | 1,220,000,000 |
total cost of products and services sold | 5,604,000,000 | 4,386,000,000 | 6,861,000,000 | 6,329,000,000 | 6,037,000,000 | 6,418,000,000 | 5,979,000,000 | 5,856,000,000 | 5,583,000,000 | 6,201,000,000 | 5,670,000,000 | 5,626,000,000 | 5,498,000,000 | ||||||||||||||||||||||||||||||||||||||
gross profit | 3,539,000,000 | 2,474,000,000 | 3,547,000,000 | 4,023,000,000 | 3,785,000,000 | 3,670,000,000 | 3,749,000,000 | 3,721,000,000 | 3,522,000,000 | 3,239,000,000 | 3,542,000,000 | 3,520,000,000 | 3,366,000,000 | ||||||||||||||||||||||||||||||||||||||
yoy | -6.50% | -32.59% | -5.39% | 8.12% | 7.47% | 13.31% | 5.84% | 5.71% | 4.63% | ||||||||||||||||||||||||||||||||||||||||||
qoq | 43.05% | -30.25% | -11.83% | 6.29% | 3.13% | -2.11% | 0.75% | 5.65% | 8.74% | -8.55% | 0.63% | 4.58% | |||||||||||||||||||||||||||||||||||||||
gross margin % | 38.71% | 36.06% | 34.08% | 38.86% | 38.54% | 36.38% | 38.54% | 38.85% | 38.68% | 34.31% | 38.45% | 38.49% | 37.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
research and development expenses | 492,000,000 | 395,000,000 | 497,000,000 | 481,000,000 | 439,000,000 | 426,000,000 | 368,000,000 | 382,000,000 | 360,000,000 | 360,000,000 | 364,000,000 | 375,000,000 | 357,000,000 | ||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,310,000,000 | 1,365,000,000 | 1,296,000,000 | 1,428,000,000 | 1,361,000,000 | 1,405,000,000 | 1,398,000,000 | 1,361,000,000 | 1,302,000,000 | 1,296,000,000 | 1,252,000,000 | 1,262,000,000 | 1,317,000,000 | 1,249,000,000 | 1,228,000,000 | 1,306,000,000 | 1,431,000,000 | 1,203,000,000 | 1,152,000,000 | 1,207,000,000 | 1,236,000,000 | 1,248,000,000 | 1,103,000,000 | 1,183,000,000 | 1,238,000,000 | 1,473,000,000 | 1,296,000,000 | 1,387,000,000 | 1,363,000,000 | 1,524,000,000 | 1,524,000,000 | 1,528,000,000 | 1,475,000,000 | 1,631,000,000 | 1,447,000,000 | 1,381,000,000 | 1,349,000,000 | 1,493,000,000 | 1,367,000,000 | 1,329,000,000 | 1,280,000,000 | 1,332,000,000 | 1,202,000,000 | 1,242,000,000 | 1,230,000,000 | 1,460,000,000 | 1,344,000,000 | 1,375,000,000 | 1,339,000,000 | 1,438,000,000 | 1,242,000,000 |
impairment of assets held for sale | 263,000,000 | 255,000,000 | 15,000,000 | 94,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,000,000 | -138,000,000 | -822,000,000 | -87,000,000 | -200,000,000 | -90,000,000 | -263,000,000 | -246,000,000 | -231,000,000 | -125,000,000 | -247,000,000 | -208,000,000 | -260,000,000 | 480,000,000 | -337,000,000 | -190,000,000 | -319,000,000 | -355,000,000 | -215,000,000 | -366,000,000 | -442,000,000 | -129,000,000 | 62,000,000 | -291,000,000 | -317,000,000 | -164,000,000 | -311,000,000 | -305,000,000 | -285,000,000 | -290,000,000 | -275,000,000 | -316,000,000 | -268,000,000 | 18,000,000 | -63,000,000 | -10,000,000 | -12,000,000 | 95,000,000 | -180,000,000 | 1,000,000 | -18,000,000 | -4,000,000 | -24,000,000 | -20,000,000 | -146,000,000 | -21,000,000 | -21,000,000 | -117,000,000 | -185,000,000 | -1,000,000 | |
interest and other financial charges | 356,000,000 | 374,000,000 | 354,000,000 | 330,000,000 | 286,000,000 | 291,000,000 | 297,000,000 | 250,000,000 | 220,000,000 | 202,000,000 | 206,000,000 | 187,000,000 | 170,000,000 | 144,000,000 | 98,000,000 | 87,000,000 | 85,000,000 | 80,000,000 | 90,000,000 | 83,000,000 | 90,000,000 | 95,000,000 | 101,000,000 | 90,000,000 | 73,000,000 | 91,000,000 | 96,000,000 | 85,000,000 | 85,000,000 | 90,000,000 | 99,000,000 | 95,000,000 | 83,000,000 | 81,000,000 | 81,000,000 | 79,000,000 | 75,000,000 | 86,000,000 | 82,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 72,000,000 | 77,000,000 | 77,000,000 | 82,000,000 | 77,000,000 | 80,000,000 | 79,000,000 | 83,000,000 | 80,000,000 |
total costs, expenses and other | 8,257,000,000 | 7,361,000,000 | 8,186,000,000 | 8,481,000,000 | 7,938,000,000 | 8,544,000,000 | 7,904,000,000 | 7,603,000,000 | 7,234,000,000 | 7,934,000,000 | 7,245,000,000 | 7,242,000,000 | 7,082,000,000 | ||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 886,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense | 91,000,000 | -74,000,000 | 363,000,000 | 302,000,000 | 417,000,000 | 254,000,000 | 409,000,000 | 414,000,000 | 396,000,000 | 258,000,000 | 452,000,000 | 403,000,000 | 374,000,000 | 168 | 432 | 441 | 371 | 351 | 427 | 434,000,000 | 413 | 331 | 367 | 120 | 329 | 178 | 319 | 426 | 406 | -20 | -498 | 719 | 458,000,000 | 4,016 | 418 | 378 | 392 | 387 | 384 | 465 | 432 | 450 | 431 | 440 | 418,000,000 | 329 | 388 | 397 | 375,000,000 | 475 | 377 |
net income from continuing operations | 795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 795,000,000 | -123,000,000 | 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 | 1,549 | 1,263 | 1,134 | 1,442 | 1,273 | 1,447,000,000 | 1,448 | 1,379 | 781 | 1,099 | 1,606 | 1,590 | 1,648 | 1,556 | 1,436 | 1,740 | 2,356 | 1,280 | 1,451,000,000 | -2,399 | 1,365 | 1,400 | 1,332 | 1,045 | 1,248 | 1,290 | 1,196 | 1,203 | 1,276 | 1,222 | 1,146,000,000 | 975 | 1,192 | 1,126 | 1,036,000,000 | 964 | 1,007 |
yoy | -45.81% | -109.53% | 31.38% | 0.58% | -0.54% | 3.37% | -6.60% | 3.93% | 4.76% | 122233004.80% | 97804935.51% | 118843922.17% | 124162157.50% | -29.20% | 21.68% | -100.00% | -21.69% | 4.57% | 63.00% | 131665050.14% | -9.84% | -13.27% | -52.61% | -29.37% | 11.84% | -8.62% | -30.05% | 21.56% | -100.00% | -172.53% | 72.60% | -8.57% | 108933833.93% | -329.57% | 9.38% | 8.53% | 11.37% | -13.13% | -2.19% | 5.56% | -100.00% | 23.38% | 7.05% | 8.53% | 10.62% | 1.14% | 18.37% | ||||
qoq | -746.34% | -106.62% | 18.48% | 6.95% | 13.72% | -8.83% | -9.29% | 5.76% | 18.19% | -17.62% | 0.93% | 6.61% | 137903915.67% | -34.09% | 22.64% | 11.38% | -21.36% | 13.28% | -100.00% | 99930839.23% | 5.00% | 76.57% | -28.94% | -31.57% | 1.01% | -3.52% | 5.91% | 8.36% | -17.47% | -26.15% | 84.06% | -100.00% | -60483634.81% | -275.75% | -2.50% | 5.11% | 27.46% | -16.27% | -3.26% | 7.86% | -0.58% | -5.72% | 4.42% | -100.00% | 117538361.54% | -18.20% | 5.86% | -100.00% | 107468779.67% | -4.27% | |
net income margin % | 8.70% | -1.79% | 17.86% | 15.16% | 14.94% | 12.79% | 14.55% | 16.29% | 16.20% | 13.22% | 16.45% | 16.41% | 15.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.96% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.44% | 0.00% | 0.00% | 0.00% | 10.70% | 0.00% | 0.00% |
less: net income attributable to noncontrolling interest | -26,000,000 | -8,000,000 | 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 | 2 | -3 | 2 | 14 | 16 | 17,000,000 | 21 | 20 | 23 | 18 | 25 | 28 | 24 | 15 | 20 | 19 | 18 | 13 | 13,000,000 | 12 | 17 | 8 | 6 | 11 | 8 | 8 | 10 | 9 | 12 | 28 | 30,000,000 | 19 | 25 | 27 | 19,000,000 | 17 | 17 | |
net income attributable to honeywell | 821,000,000 | -115,000,000 | 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 | 1,552 | 1,261 | 1,134 | 1,428 | 1,257 | 1,430,000,000 | 1,427 | 1,359 | 758 | 1,081 | 1,581 | 1,562 | 1,624 | 1,541 | 1,416 | 1,721 | 2,338 | 1,267 | 1,438,000,000 | -2,411 | 1,348 | 1,392 | 1,326 | 1,034 | 1,240 | 1,282 | 1,186 | 1,194 | 1,264 | 1,194 | 1,116,000,000 | 956 | 1,167 | 1,099 | 1,017,000,000 | 947 | 990 |
earnings per share of common stock—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock from continuing operations—basic | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock from discontinued operations—basic | |||||||||||||||||||||||||||||||||||||||||||||||||||
total earnings per share of common stock—basic | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock—assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock from continuing operations—assuming dilution | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock from discontinued operations—assuming dilution | |||||||||||||||||||||||||||||||||||||||||||||||||||
total earnings per share of common stock—assuming dilution | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 1,494,250,000 | 2,222,000,000 | 1,871,000,000 | 1,884,000,000 | 1,544,000,000 | 1,824,000,000 | 1,974,000,000 | 1,871,000,000 | 1,506,000,000 | 1,967,000,000 | 1,904,000,000 | 1,782,000,000 | 1,189 | 1,981 | 1,704 | 1,505 | 1,793 | 1,700 | 1,881,000,000 | 1,861 | 1,710 | 1,148 | 1,219 | 1,935 | 1,768 | 1,967 | 1,982 | 1,842 | 1,720 | 1,858 | 1,999 | 1,909,000,000 | 1,617 | 1,783 | 1,778 | 1,724 | 1,253.75 | 1,632 | 1,755 | 1,628 | 1,233.25 | 1,707 | 1,662 | 1,564,000,000 | 1,128.5 | 1,580 | 1,523 | 1,411,000,000 | 993.25 | 1,384 | |
earnings per share of common stock—basic | 1.893 | 2.87 | 2.46 | 2.24 | 1.97 | 2.17 | 2.37 | 2.24 | 1.92 | 2.29 | 2.24 | 2.09 | 1.52 | 2.3 | 1.86 | 1.66 | 2.08 | 1.82 | 2.06 | 2.05 | 1.94 | 1.08 | 1.54 | 2.23 | 2.19 | 2.26 | 2.13 | 1.94 | 2.34 | 3.15 | 1.7 | 1.92 | -3.16 | 1.77 | 1.82 | 1.74 | 1.36 | 1.62 | 1.68 | 1.54 | 1.54 | 1.62 | 1.52 | 1.42 | 1.22 | 1.49 | 1.4 | 1.3 | 0.945 | 1.26 | |
earnings per share of common stock—assuming dilution | 1.88 | 2.86 | 2.45 | 2.22 | 1.96 | 2.16 | 2.36 | 2.23 | 1.91 | 2.27 | 2.22 | 2.07 | 1.51 | 2.28 | 1.84 | 1.64 | 2.05 | 1.8 | 2.04 | 2.03 | 1.91 | 1.07 | 1.53 | 2.21 | 2.16 | 2.23 | 2.1 | 1.92 | 2.31 | 3.11 | 1.68 | 1.89 | -3.12 | 1.75 | 1.8 | 1.71 | 1.34 | 1.6 | 1.66 | 1.53 | 1.53 | 1.6 | 1.51 | 1.41 | 1.2 | 1.47 | 1.38 | 1.28 | 0.933 | 1.24 | |
costs, expenses and other - sum | 6,124,000,000 | 5,981,000,000 | 6,046,000,000 | 5,674,000,000 | 5,936,000,000 | 5,746,000,000 | 5,709,000,000 | 5,976,000,000 | 5,383,000,000 | 5,276,000,000 | 5,534,000,000 | 6,328,000,000 | 6,038,000,000 | 6,094,000,000 | 5,879,000,000 | 6,685,000,000 | 7,556,000,000 | 7,613,000,000 | 7,193,000,000 | 7,496,000,000 | 6,873,000,000 | 6,850,000,000 | 6,356,000,000 | 6,879,000,000 | 6,903,000,000 | 6,821,000,000 | 6,547,000,000 | 6,917,000,000 | 6,654,000,000 | 6,814,000,000 | 6,362,000,000 | 7,566,000,000 | 7,128,000,000 | 7,296,000,000 | 6,967,000,000 | 7,612,000,000 | 6,942,000,000 | ||||||||||||||
cash dividends per share of common stock | 0.559 | 0.745 | 0.745 | 0.745 | 0.745 | 0.665 | 0.665 | 0.665 | 0.665 | 0.595 | 0.595 | 0.595 | 0.597 | 0.518 | 0.518 | 0.518 | 0.52 | 0.45 | 0.45 | 0.45 | 0.45 | 0.41 | |||||||||||||||||||||||||||||
other (income) expense | -20,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,977,000,000 | 12,930,000,000 | 10,349,000,000 | 9,657,000,000 | 10,567,000,000 | 10,644,000,000 | 9,576,000,000 | 11,756,000,000 | 7,925,000,000 | 7,770,000,000 | 8,626,000,000 | 6,869,000,000 | 9,627,000,000 | 7,449,000,000 | 8,248,000,000 | 9,281,000,000 | 10,959,000,000 | 11,087,000,000 | 11,427,000,000 | 11,718,000,000 | 14,275,000,000 | 14,036,000,000 | 13,778,000,000 | 7,721,000,000 | 9,067,000,000 | 10,908,000,000 | 8,225,000,000 | 8,625,000,000 | 9,287,000,000 | 9,803,000,000 | 8,082,000,000 | 7,897,000,000 | 7,059,000,000 | 7,389,000,000 | 7,877,000,000 | 7,710,000,000 | 7,843,000,000 | 6,431,000,000 | 5,045,000,000 | 4,473,000,000 | 5,455,000,000 | 6,563,000,000 | 5,954,000,000 | 6,575,000,000 | 6,959,000,000 | 6,428,000,000 | 6,582,000,000 | 6,672,000,000 | 6,422,000,000 | 5,499,000,000 |
short-term investments | 413,000,000 | 429,000,000 | 328,000,000 | 402,000,000 | 386,000,000 | 275,000,000 | 231,000,000 | 249,000,000 | 170,000,000 | 164,000,000 | 143,000,000 | 371,000,000 | 483,000,000 | 516,000,000 | 411,000,000 | 493,000,000 | 564,000,000 | 1,049,000,000 | 891,000,000 | 942,000,000 | 945,000,000 | 972,000,000 | 1,349,000,000 | 1,070,000,000 | 1,349,000,000 | 1,456,000,000 | 1,718,000,000 | 2,059,000,000 | 1,623,000,000 | 1,850,000,000 | 1,768,000,000 | 2,383,000,000 | 3,758,000,000 | 2,781,000,000 | 1,944,000,000 | 1,885,000,000 | ||||||||||||||
accounts receivable, less allowances | 8,062,000,000 | 8,923,000,000 | 8,823,000,000 | 8,251,000,000 | 7,819,000,000 | 7,884,000,000 | 7,759,000,000 | 7,476,000,000 | 7,530,000,000 | 7,833,000,000 | 7,994,000,000 | 7,862,000,000 | 7,440,000,000 | 7,363,000,000 | 7,738,000,000 | 7,119,000,000 | 6,830,000,000 | |||||||||||||||||||||||||||||||||
inventories | 6,369,000,000 | 7,118,000,000 | 7,013,000,000 | 6,611,000,000 | 6,442,000,000 | 6,338,000,000 | 6,324,000,000 | 6,318,000,000 | 6,178,000,000 | 6,000,000,000 | 5,890,000,000 | 5,776,000,000 | 5,538,000,000 | 5,501,000,000 | 5,576,000,000 | 5,472,000,000 | 5,138,000,000 | 4,967,000,000 | 4,723,000,000 | 4,607,000,000 | 4,489,000,000 | 4,705,000,000 | 4,753,000,000 | 4,584,000,000 | 4,421,000,000 | 4,601,000,000 | 4,600,000,000 | 4,548,000,000 | 4,326,000,000 | 5,061,000,000 | 4,792,000,000 | 4,766,000,000 | 4,613,000,000 | 4,751,000,000 | 4,651,000,000 | 4,652,000,000 | 4,366,000,000 | 4,587,000,000 | 4,678,000,000 | 4,743,000,000 | 4,420,000,000 | 4,441,000,000 | 4,447,000,000 | 4,507,000,000 | 4,405,000,000 | 4,485,000,000 | 4,511,000,000 | 4,407,000,000 | 4,293,000,000 | 4,455,000,000 |
assets held for sale | 2,377,000,000 | 1,393,000,000 | 1,365,000,000 | 1,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,392,000,000 | 1,347,000,000 | 1,454,000,000 | 1,331,000,000 | 1,329,000,000 | 1,505,000,000 | 1,479,000,000 | 1,635,000,000 | 1,699,000,000 | 1,553,000,000 | 1,530,000,000 | 1,632,000,000 | 1,894,000,000 | 1,696,000,000 | 1,874,000,000 | 1,916,000,000 | 1,881,000,000 | 1,691,000,000 | 1,664,000,000 | 1,645,000,000 | 1,639,000,000 | 1,609,000,000 | 1,724,000,000 | 1,786,000,000 | 1,973,000,000 | 1,640,000,000 | 1,818,000,000 | 1,795,000,000 | 1,618,000,000 | 1,346,000,000 | 1,537,000,000 | 1,763,000,000 | 1,706,000,000 | 1,136,000,000 | 1,150,000,000 | 1,178,000,000 | ||||||||||||||
total current assets | 30,590,000,000 | 30,747,000,000 | 27,967,000,000 | 27,645,000,000 | 27,908,000,000 | 28,164,000,000 | 25,369,000,000 | 27,434,000,000 | 23,502,000,000 | 23,320,000,000 | 24,183,000,000 | 22,510,000,000 | 24,982,000,000 | 22,525,000,000 | 23,847,000,000 | 24,281,000,000 | 25,372,000,000 | 26,033,000,000 | 25,652,000,000 | 25,587,000,000 | 28,175,000,000 | 28,200,000,000 | 28,321,000,000 | 22,613,000,000 | 24,303,000,000 | 26,188,000,000 | 23,768,000,000 | 24,334,000,000 | 24,362,000,000 | 26,628,000,000 | 24,779,000,000 | 25,587,000,000 | 26,002,000,000 | 24,644,000,000 | 24,064,000,000 | 23,580,000,000 | 23,058,000,000 | 21,834,000,000 | 20,380,000,000 | 19,532,000,000 | 20,053,000,000 | 23,479,000,000 | 23,180,000,000 | 22,272,000,000 | 22,191,000,000 | 22,358,000,000 | 22,453,000,000 | 21,531,000,000 | 21,164,000,000 | 19,304,000,000 |
investments and long-term receivables | 1,414,000,000 | 1,568,000,000 | 1,427,000,000 | 1,418,000,000 | 1,394,000,000 | 1,463,000,000 | 1,472,000,000 | 975,000,000 | 939,000,000 | 895,000,000 | 911,000,000 | 905,000,000 | 945,000,000 | 807,000,000 | 797,000,000 | 1,035,000,000 | 1,222,000,000 | 1,243,000,000 | 1,358,000,000 | 746,000,000 | 685,000,000 | 673,000,000 | 626,000,000 | 613,000,000 | 588,000,000 | 631,000,000 | 747,000,000 | 747,000,000 | 742,000,000 | 754,000,000 | 897,000,000 | 737,000,000 | 667,000,000 | 643,000,000 | 570,000,000 | 533,000,000 | 587,000,000 | 639,000,000 | 561,000,000 | 592,000,000 | 517,000,000 | 471,000,000 | 491,000,000 | 464,000,000 | 465,000,000 | 447,000,000 | 488,000,000 | 465,000,000 | 393,000,000 | 830,000,000 |
property, plant and equipment—net | 4,664,000,000 | 6,681,000,000 | 6,405,000,000 | 6,213,000,000 | 6,194,000,000 | 5,822,000,000 | 5,752,000,000 | 5,698,000,000 | 5,660,000,000 | 5,486,000,000 | 5,486,000,000 | 5,472,000,000 | 5,471,000,000 | 5,562,000,000 | 5,570,000,000 | 5,325,000,000 | 5,296,000,000 | 5,926,000,000 | 5,789,000,000 | 5,383,000,000 | 5,278,000,000 | |||||||||||||||||||||||||||||
goodwill | 21,079,000,000 | 23,720,000,000 | 23,804,000,000 | 22,021,000,000 | 21,825,000,000 | 21,270,000,000 | 20,824,000,000 | 17,985,000,000 | 18,049,000,000 | 17,793,000,000 | 17,954,000,000 | 17,587,000,000 | 17,497,000,000 | 16,974,000,000 | 17,528,000,000 | 17,863,000,000 | 17,756,000,000 | 16,963,000,000 | 17,135,000,000 | 16,981,000,000 | 16,058,000,000 | 15,666,000,000 | 15,518,000,000 | 15,282,000,000 | 15,563,000,000 | 15,426,000,000 | 15,573,000,000 | 15,555,000,000 | 15,546,000,000 | 18,186,000,000 | 18,137,000,000 | 18,520,000,000 | 18,277,000,000 | 18,268,000,000 | 18,038,000,000 | 17,827,000,000 | 17,707,000,000 | 17,846,000,000 | 16,688,000,000 | 16,708,000,000 | 15,895,000,000 | 12,684,000,000 | 12,763,000,000 | 12,685,000,000 | 12,788,000,000 | 12,923,000,000 | 13,049,000,000 | 13,028,000,000 | 13,046,000,000 | 13,230,000,000 |
other intangible assets—net | 6,562,000,000 | 7,149,000,000 | 7,356,000,000 | 6,537,000,000 | 6,656,000,000 | 5,749,000,000 | 5,208,000,000 | 3,136,000,000 | 3,231,000,000 | 3,310,000,000 | 3,415,000,000 | 3,168,000,000 | 3,222,000,000 | 3,613,000,000 | 3,560,000,000 | 3,734,000,000 | 4,139,000,000 | 4,496,000,000 | 4,577,000,000 | 2,208,000,000 | 2,514,000,000 | |||||||||||||||||||||||||||||
deferred income taxes | 199,000,000 | 239,000,000 | 229,000,000 | 229,000,000 | 238,000,000 | 374,000,000 | 374,000,000 | 374,000,000 | 392,000,000 | 377,000,000 | 383,000,000 | 383,000,000 | 421,000,000 | 437,000,000 | 491,000,000 | 494,000,000 | 489,000,000 | 760,000,000 | 762,000,000 | 762,000,000 | 760,000,000 | 154,000,000 | 106,000,000 | 71,000,000 | 86,000,000 | 241,000,000 | 259,000,000 | 362,000,000 | 382,000,000 | 376,000,000 | 355,000,000 | 402,000,000 | 236,000,000 | 264,000,000 | 357,000,000 | 337,000,000 | 347,000,000 | 335,000,000 | 328,000,000 | 318,000,000 | 739,000,000 | 659,000,000 | 656,000,000 | 722,000,000 | 794,000,000 | 803,000,000 | 840,000,000 | 849,000,000 | 707,000,000 | |
other assets | 9,480,000,000 | 10,654,000,000 | 11,065,000,000 | 10,988,000,000 | 10,810,000,000 | 10,490,000,000 | 10,167,000,000 | 9,879,000,000 | 9,582,000,000 | 9,915,000,000 | 9,802,000,000 | 9,619,000,000 | 9,513,000,000 | 10,747,000,000 | 10,596,000,000 | 10,361,000,000 | 10,134,000,000 | 9,711,000,000 | 9,428,000,000 | 9,792,000,000 | 9,412,000,000 | 9,479,000,000 | 9,776,000,000 | 9,666,000,000 | 8,688,000,000 | 8,179,000,000 | 7,788,000,000 | 7,818,000,000 | 6,869,000,000 | 5,350,000,000 | 5,054,000,000 | 4,753,000,000 | 3,372,000,000 | 2,194,000,000 | 1,954,000,000 | 1,687,000,000 | 1,603,000,000 | 1,897,000,000 | 2,153,000,000 | 2,051,000,000 | 1,776,000,000 | 1,726,000,000 | 1,658,000,000 | 1,672,000,000 | 1,558,000,000 | 2,315,000,000 | 2,304,000,000 | 2,223,000,000 | 2,077,000,000 | 1,235,000,000 |
total assets | 73,988,000,000 | 80,917,000,000 | 78,419,000,000 | 75,218,000,000 | 75,196,000,000 | 73,492,000,000 | 69,329,000,000 | 65,645,000,000 | 61,525,000,000 | 61,296,000,000 | 62,337,000,000 | 59,883,000,000 | 62,275,000,000 | 60,287,000,000 | 62,258,000,000 | 63,352,000,000 | 64,470,000,000 | 64,191,000,000 | 63,945,000,000 | 63,561,000,000 | 64,586,000,000 | 63,459,000,000 | 63,604,000,000 | 57,422,000,000 | 58,679,000,000 | 60,104,000,000 | 57,750,000,000 | 58,560,000,000 | 57,773,000,000 | 61,927,000,000 | 59,860,000,000 | 60,948,000,000 | 59,387,000,000 | 56,768,000,000 | 55,668,000,000 | 54,779,000,000 | 54,146,000,000 | 53,556,000,000 | 51,181,000,000 | 50,365,000,000 | 49,316,000,000 | 46,625,000,000 | 46,412,000,000 | 45,357,000,000 | 45,451,000,000 | 46,181,000,000 | 46,596,000,000 | 45,777,000,000 | 45,435,000,000 | 44,406,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 6,026,000,000 | 7,314,000,000 | 7,111,000,000 | 6,734,000,000 | 6,880,000,000 | 6,640,000,000 | 6,470,000,000 | 6,468,000,000 | 6,849,000,000 | 6,428,000,000 | 6,445,000,000 | 6,443,000,000 | 6,329,000,000 | 6,118,000,000 | 6,245,000,000 | 6,285,000,000 | 6,484,000,000 | 6,116,000,000 | 6,139,000,000 | 5,792,000,000 | 5,750,000,000 | 5,270,000,000 | 5,366,000,000 | 5,676,000,000 | 5,730,000,000 | 5,522,000,000 | 5,602,000,000 | 5,582,000,000 | 5,607,000,000 | 7,050,000,000 | 6,808,000,000 | 6,641,000,000 | 6,584,000,000 | 6,061,000,000 | 5,971,000,000 | 5,805,000,000 | 5,690,000,000 | 5,418,000,000 | 5,598,000,000 | 5,511,000,000 | 5,580,000,000 | 5,363,000,000 | 5,352,000,000 | 5,263,000,000 | 5,365,000,000 | 5,212,000,000 | 5,276,000,000 | 5,133,000,000 | 5,174,000,000 | 4,791,000,000 |
commercial paper and other short-term borrowings | 4,630,000,000 | 6,873,000,000 | 6,271,000,000 | 5,756,000,000 | 4,273,000,000 | 3,135,000,000 | 4,548,000,000 | 1,819,000,000 | 2,085,000,000 | 1,933,000,000 | 2,828,000,000 | 3,555,000,000 | 2,717,000,000 | 3,434,000,000 | 3,487,000,000 | 3,526,000,000 | 3,542,000,000 | 3,559,000,000 | 3,573,000,000 | 3,568,000,000 | 3,597,000,000 | 3,550,000,000 | 3,531,000,000 | 3,528,000,000 | 3,516,000,000 | 3,422,000,000 | 3,558,000,000 | 3,514,000,000 | 3,586,000,000 | 3,977,000,000 | 4,447,000,000 | 5,406,000,000 | 3,958,000,000 | 3,932,000,000 | 3,803,000,000 | 3,415,000,000 | 3,366,000,000 | 5,601,000,000 | 3,788,000,000 | 3,631,000,000 | 5,937,000,000 | |||||||||
current maturities of long-term debt | 3,099,000,000 | 72,000,000 | 74,000,000 | 1,332,000,000 | 1,347,000,000 | 1,760,000,000 | 2,519,000,000 | 1,254,000,000 | 1,796,000,000 | 1,670,000,000 | 945,000,000 | 937,000,000 | 1,730,000,000 | 1,315,000,000 | 3,099,000,000 | 3,207,000,000 | 1,803,000,000 | 3,344,000,000 | 1,645,000,000 | 1,635,000,000 | 2,445,000,000 | 985,000,000 | 967,000,000 | 1,042,000,000 | 1,376,000,000 | 4,088,000,000 | 4,017,000,000 | 4,000,000,000 | 2,872,000,000 | 215,000,000 | 133,000,000 | 143,000,000 | 1,351,000,000 | 1,398,000,000 | 1,378,000,000 | 1,271,000,000 | 227,000,000 | 649,000,000 | 618,000,000 | 626,000,000 | 577,000,000 | 1,268,000,000 | 1,337,000,000 | 1,304,000,000 | 939,000,000 | 189,000,000 | 60,000,000 | 65,000,000 | 632,000,000 | 632,000,000 |
accrued liabilities | 7,112,000,000 | 8,380,000,000 | 8,163,000,000 | 7,849,000,000 | 8,348,000,000 | 7,566,000,000 | 7,507,000,000 | 6,947,000,000 | 7,809,000,000 | 7,196,000,000 | 6,956,000,000 | 6,961,000,000 | 9,162,000,000 | 7,242,000,000 | 7,116,000,000 | 7,009,000,000 | 7,679,000,000 | 7,188,000,000 | 6,786,000,000 | 6,955,000,000 | 7,405,000,000 | 7,379,000,000 | 7,477,000,000 | 7,131,000,000 | 7,476,000,000 | 6,883,000,000 | 6,717,000,000 | 6,497,000,000 | 6,859,000,000 | 6,658,000,000 | 6,630,000,000 | 6,565,000,000 | 6,968,000,000 | 6,834,000,000 | 6,829,000,000 | 6,790,000,000 | 7,048,000,000 | 6,545,000,000 | 5,907,000,000 | 5,891,000,000 | 6,277,000,000 | 6,036,000,000 | 6,065,000,000 | 6,123,000,000 | 6,771,000,000 | 6,606,000,000 | 6,643,000,000 | 6,668,000,000 | 6,979,000,000 | 7,053,000,000 |
liabilities held for sale | 1,218,000,000 | 400,000,000 | 408,000,000 | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 22,085,000,000 | 22,639,000,000 | 21,619,000,000 | 22,071,000,000 | 21,256,000,000 | 19,534,000,000 | 21,044,000,000 | 16,488,000,000 | 18,539,000,000 | 17,227,000,000 | 17,174,000,000 | 17,896,000,000 | 19,938,000,000 | 18,109,000,000 | 19,947,000,000 | 20,027,000,000 | 19,508,000,000 | 20,207,000,000 | 18,143,000,000 | 17,950,000,000 | 19,197,000,000 | 17,184,000,000 | 17,341,000,000 | 17,377,000,000 | 18,098,000,000 | 19,915,000,000 | 19,894,000,000 | 19,593,000,000 | 18,924,000,000 | 17,900,000,000 | 18,018,000,000 | 18,755,000,000 | 18,861,000,000 | 18,225,000,000 | 17,981,000,000 | 17,281,000,000 | 16,331,000,000 | 18,213,000,000 | 15,911,000,000 | 15,659,000,000 | 18,371,000,000 | 16,367,000,000 | 15,574,000,000 | 15,432,000,000 | 14,773,000,000 | 13,947,000,000 | 14,324,000,000 | 14,353,000,000 | 14,181,000,000 | 14,663,000,000 |
long-term debt | 29,010,000,000 | 30,092,000,000 | 30,167,000,000 | 25,744,000,000 | 25,479,000,000 | 25,934,000,000 | 20,865,000,000 | 22,183,000,000 | 16,562,000,000 | 16,683,000,000 | 17,600,000,000 | 14,670,000,000 | 15,123,000,000 | 12,236,000,000 | 12,491,000,000 | 12,636,000,000 | 14,254,000,000 | 14,346,000,000 | 16,138,000,000 | 16,124,000,000 | 16,342,000,000 | 17,687,000,000 | 17,591,000,000 | 11,542,000,000 | 11,110,000,000 | 11,101,000,000 | 8,608,000,000 | 8,598,000,000 | 9,756,000,000 | 14,059,000,000 | 12,504,000,000 | 12,738,000,000 | 12,573,000,000 | 11,453,000,000 | 11,329,000,000 | 11,181,000,000 | 12,182,000,000 | 9,608,000,000 | 9,607,000,000 | 9,700,000,000 | 5,554,000,000 | 5,599,000,000 | 5,562,000,000 | 5,661,000,000 | 6,046,000,000 | 6,760,000,000 | 6,839,000,000 | 6,804,000,000 | 6,801,000,000 | 5,789,000,000 |
postretirement benefit obligations other than pensions | 108,000,000 | 105,000,000 | 109,000,000 | 110,000,000 | 112,000,000 | 122,000,000 | 126,000,000 | 129,000,000 | 134,000,000 | 131,000,000 | 133,000,000 | 137,000,000 | 146,000,000 | 203,000,000 | 212,000,000 | 220,000,000 | 208,000,000 | 225,000,000 | 225,000,000 | 234,000,000 | 242,000,000 | 309,000,000 | 317,000,000 | 314,000,000 | 326,000,000 | 329,000,000 | 326,000,000 | 333,000,000 | 344,000,000 | 440,000,000 | 497,000,000 | 495,000,000 | 512,000,000 | 530,000,000 | 537,000,000 | 546,000,000 | 473,000,000 | 477,000,000 | 489,000,000 | 506,000,000 | 526,000,000 | 892,000,000 | 921,000,000 | 911,000,000 | 911,000,000 | 955,000,000 | 978,000,000 | 998,000,000 | 1,019,000,000 | 995,000,000 |
other liabilities | 6,537,000,000 | 7,058,000,000 | 6,733,000,000 | 6,229,000,000 | 6,076,000,000 | 6,422,000,000 | 6,196,000,000 | 6,263,000,000 | 6,265,000,000 | 6,146,000,000 | 6,139,000,000 | 6,201,000,000 | 6,469,000,000 | 7,303,000,000 | 7,210,000,000 | 7,217,000,000 | 7,087,000,000 | 7,155,000,000 | 7,109,000,000 | 6,812,000,000 | 6,975,000,000 | 6,640,000,000 | 6,627,000,000 | 6,699,000,000 | 6,766,000,000 | 6,885,000,000 | 6,907,000,000 | 6,977,000,000 | 6,402,000,000 | 6,948,000,000 | 7,134,000,000 | 7,221,000,000 | 5,930,000,000 | 4,025,000,000 | 3,941,000,000 | 3,877,000,000 | 4,110,000,000 | 3,905,000,000 | 4,203,000,000 | 4,247,000,000 | 4,348,000,000 | 3,903,000,000 | 4,001,000,000 | 4,027,000,000 | 4,282,000,000 | 3,230,000,000 | 3,508,000,000 | 3,490,000,000 | 3,734,000,000 | 5,917,000,000 |
shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital—common stock issued | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | |||||||||||||||||||||||||||||
—additional paid-in capital | 10,480,000,000 | 9,941,000,000 | 10,048,000,000 | 9,943,000,000 | 9,695,000,000 | 9,554,000,000 | 9,495,000,000 | 9,353,000,000 | 9,062,000,000 | 8,905,000,000 | 8,866,000,000 | 8,774,000,000 | 8,564,000,000 | 8,141,000,000 | 7,292,000,000 | 6,876,000,000 | 6,452,000,000 | 6,212,000,000 | 5,377,000,000 | 5,038,000,000 | 4,682,000,000 | |||||||||||||||||||||||||||||
common stock held in treasury, at cost | -43,904,000,000 | -42,982,000,000 | -42,897,000,000 | -41,200,000,000 | -39,378,000,000 | -38,989,000,000 | -39,007,000,000 | -38,544,000,000 | -38,008,000,000 | -36,507,000,000 | -35,510,000,000 | -35,072,000,000 | -34,443,000,000 | -33,182,000,000 | -32,814,000,000 | -31,420,000,000 | -30,462,000,000 | -29,614,000,000 | -28,978,000,000 | -27,975,000,000 | -27,229,000,000 | -25,806,000,000 | -25,685,000,000 | -25,643,000,000 | -23,836,000,000 | -23,135,000,000 | -22,156,000,000 | -20,392,000,000 | -19,771,000,000 | -18,102,000,000 | -17,557,000,000 | -16,834,000,000 | -15,914,000,000 | -14,406,000,000 | -14,135,000,000 | -13,526,000,000 | -13,366,000,000 | -13,182,000,000 | -13,071,000,000 | -12,719,000,000 | -11,664,000,000 | -11,550,000,000 | -10,351,000,000 | -10,281,000,000 | -9,995,000,000 | -9,815,000,000 | -9,740,000,000 | -9,590,000,000 | -9,374,000,000 | -9,166,000,000 |
accumulated other comprehensive loss | -4,973,000,000 | -4,639,000,000 | -4,413,000,000 | -3,788,000,000 | -3,491,000,000 | -3,551,000,000 | -3,611,000,000 | -3,538,000,000 | -3,296,000,000 | -2,883,000,000 | -2,787,000,000 | -3,193,000,000 | -3,075,000,000 | -3,184,000,000 | -3,436,000,000 | -3,310,000,000 | -3,353,000,000 | -3,295,000,000 | -3,453,000,000 | -3,245,000,000 | -2,125,000,000 | -2,222,000,000 | -2,174,000,000 | -2,840,000,000 | -2,837,000,000 | -2,562,000,000 | -2,482,000,000 | -2,499,000,000 | -2,455,000,000 | -2,373,000,000 | -1,969,000,000 | -2,099,000,000 | 837,000,000 | 748,000,000 | -1,211,000,000 | |||||||||||||||
retained earnings | 51,029,000,000 | 53,504,000,000 | 52,399,000,000 | 51,550,000,000 | 50,835,000,000 | 50,287,000,000 | 49,576,000,000 | 48,735,000,000 | 47,979,000,000 | 47,426,000,000 | 46,596,000,000 | 45,797,000,000 | 45,093,000,000 | 44,767,000,000 | 43,883,000,000 | 43,288,000,000 | 42,827,000,000 | 42,079,000,000 | 41,467,000,000 | 40,682,000,000 | 39,905,000,000 | 39,203,000,000 | 39,080,000,000 | 38,635,000,000 | 37,693,000,000 | 36,775,000,000 | 35,741,000,000 | 34,794,000,000 | 33,978,000,000 | 31,110,000,000 | 30,104,000,000 | 29,395,000,000 | 28,255,000,000 | 31,247,000,000 | 30,406,000,000 | 29,526,000,000 | 28,710,000,000 | 28,190,000,000 | 27,702,000,000 | 26,874,000,000 | 26,147,000,000 | 25,433,000,000 | 24,585,000,000 | 23,811,000,000 | 23,115,000,000 | 22,576,000,000 | 21,773,000,000 | 21,039,000,000 | 20,383,000,000 | 19,796,000,000 |
total honeywell shareowners’ equity | 13,590,000,000 | 16,782,000,000 | 16,095,000,000 | 17,463,000,000 | 18,619,000,000 | 17,406,000,000 | 16,947,000,000 | 16,454,000,000 | 15,856,000,000 | 17,231,000,000 | 17,299,000,000 | 16,919,000,000 | 16,697,000,000 | 17,707,000,000 | 17,541,000,000 | 18,365,000,000 | 18,569,000,000 | 17,842,000,000 | 17,938,000,000 | 17,986,000,000 | 17,549,000,000 | 18,074,000,000 | 18,147,000,000 | 17,644,000,000 | 18,494,000,000 | 18,109,000,000 | 17,870,000,000 | 18,767,000,000 | 18,180,000,000 | 18,239,000,000 | 17,600,000,000 | 17,595,000,000 | 17,276,000,000 | 21,074,000,000 | 20,425,000,000 | 20,323,000,000 | 19,369,000,000 | 19,191,000,000 | 18,771,000,000 | 18,197,000,000 | 18,283,000,000 | 17,760,000,000 | 18,457,000,000 | 17,542,000,000 | 17,657,000,000 | 18,937,000,000 | 18,696,000,000 | 17,927,000,000 | 17,467,000,000 | 14,959,000,000 |
noncontrolling interest | 1,077,000,000 | 965,000,000 | 552,000,000 | 561,000,000 | 535,000,000 | 568,000,000 | 563,000,000 | 591,000,000 | 578,000,000 | 544,000,000 | 595,000,000 | 596,000,000 | 622,000,000 | 623,000,000 | 649,000,000 | 686,000,000 | 673,000,000 | 272,000,000 | 264,000,000 | 266,000,000 | 241,000,000 | 239,000,000 | 219,000,000 | 221,000,000 | 212,000,000 | 197,000,000 | 190,000,000 | 189,000,000 | 178,000,000 | 177,000,000 | 173,000,000 | 179,000,000 | 163,000,000 | 154,000,000 | 125,000,000 | 152,000,000 | 178,000,000 | 180,000,000 | 171,000,000 | 175,000,000 | 135,000,000 | 136,000,000 | 140,000,000 | 135,000,000 | 127,000,000 | 126,000,000 | 121,000,000 | 116,000,000 | 112,000,000 | 114,000,000 |
total shareowners’ equity | 14,667,000,000 | 17,747,000,000 | 16,647,000,000 | 18,024,000,000 | 19,154,000,000 | 17,974,000,000 | 17,510,000,000 | 17,045,000,000 | 16,434,000,000 | 17,775,000,000 | 17,894,000,000 | 17,515,000,000 | 17,319,000,000 | 18,330,000,000 | 18,190,000,000 | 19,051,000,000 | 19,242,000,000 | 18,114,000,000 | 18,202,000,000 | 18,252,000,000 | 17,790,000,000 | 18,313,000,000 | 18,366,000,000 | 17,865,000,000 | 18,706,000,000 | 18,306,000,000 | 18,060,000,000 | 18,956,000,000 | 18,358,000,000 | 18,416,000,000 | 17,773,000,000 | 17,774,000,000 | 17,439,000,000 | 21,228,000,000 | 20,550,000,000 | 20,475,000,000 | 19,547,000,000 | 19,371,000,000 | 18,942,000,000 | 18,372,000,000 | 18,418,000,000 | 17,896,000,000 | 18,597,000,000 | 17,677,000,000 | 17,784,000,000 | 19,063,000,000 | 18,817,000,000 | 18,043,000,000 | 17,579,000,000 | 15,073,000,000 |
total liabilities and shareowners’ equity | 73,988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries for asbestos-related liabilities | 159,000,000 | 166,000,000 | 167,000,000 | 171,000,000 | 160,000,000 | 163,000,000 | 164,000,000 | 170,000,000 | 200,000,000 | 203,000,000 | 239,000,000 | 224,000,000 | ||||||||||||||||||||||||||||||||||||||
asbestos-related liabilities | 1,369,000,000 | 1,243,000,000 | 1,283,000,000 | 1,325,000,000 | 1,422,000,000 | 1,444,000,000 | 1,467,000,000 | 1,490,000,000 | 1,102,000,000 | 1,128,000,000 | 1,154,000,000 | 1,180,000,000 | 1,693,000,000 | 1,780,000,000 | 1,807,000,000 | 1,765,000,000 | 1,819,000,000 | 1,873,000,000 | ||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 290,000,000 | 271,000,000 | 259,000,000 | 242,000,000 | 219,000,000 | 204,000,000 | 189,000,000 | 176,000,000 | 167,000,000 | 161,000,000 | |
total liabilities, redeemable noncontrolling interest and shareowners’ equity | 80,917,000,000 | 78,419,000,000 | 75,218,000,000 | 75,196,000,000 | 73,492,000,000 | 69,329,000,000 | 65,645,000,000 | 61,525,000,000 | 61,296,000,000 | 62,337,000,000 | 59,883,000,000 | 62,275,000,000 | 60,287,000,000 | 62,258,000,000 | 63,352,000,000 | 64,470,000,000 | 64,191,000,000 | 63,945,000,000 | 63,561,000,000 | 64,586,000,000 | 63,459,000,000 | 63,604,000,000 | 57,422,000,000 | 58,679,000,000 | 60,104,000,000 | 57,750,000,000 | 58,560,000,000 | 57,773,000,000 | 61,927,000,000 | 59,860,000,000 | 60,948,000,000 | 59,387,000,000 | 56,768,000,000 | 55,668,000,000 | 54,779,000,000 | 54,146,000,000 | 53,556,000,000 | 51,181,000,000 | 50,365,000,000 | 49,316,000,000 | 46,625,000,000 | 46,412,000,000 | 45,357,000,000 | 45,451,000,000 | 46,181,000,000 | 46,596,000,000 | 45,777,000,000 | 45,435,000,000 | 44,406,000,000 | |
accumulated other comprehensive income | -4,404,000,000 | -4,075,000,000 | -4,048,000,000 | -4,135,000,000 | -3,475,000,000 | -2,895,000,000 | -3,377,000,000 | -3,197,000,000 | -3,437,000,000 | -2,235,000,000 | -2,714,000,000 | -2,535,000,000 | -1,459,000,000 | 281,000,000 | 818,000,000 | |||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 5,339,000,000 | 5,342,000,000 | 5,470,000,000 | 5,514,000,000 | 5,520,000,000 | 5,547,000,000 | 5,419,000,000 | 5,327,000,000 | 5,214,000,000 | 5,240,000,000 | 5,260,000,000 | 5,276,000,000 | 5,966,000,000 | 5,968,000,000 | 6,083,000,000 | 5,757,000,000 | 5,718,000,000 | 5,816,000,000 | 5,793,000,000 | 5,725,000,000 | 6,086,000,000 | 6,027,000,000 | 5,451,000,000 | 5,381,000,000 | 5,300,000,000 | 5,189,000,000 | 5,316,000,000 | 5,284,000,000 | 5,107,000,000 | |||||||||||||||||||||
other intangible assets - net | 3,220,000,000 | 3,385,000,000 | 3,534,000,000 | 3,637,000,000 | 3,748,000,000 | 3,799,000,000 | 3,494,000,000 | 3,551,000,000 | 3,580,000,000 | 3,787,000,000 | 3,933,000,000 | 4,039,000,000 | 4,202,000,000 | 4,261,000,000 | 4,462,000,000 | 4,587,000,000 | 4,566,000,000 | 4,592,000,000 | 4,634,000,000 | 4,847,000,000 | 4,557,000,000 | 4,706,000,000 | 2,071,000,000 | 2,141,000,000 | 2,190,000,000 | 2,288,000,000 | 2,378,000,000 | 2,445,000,000 | 2,590,000,000 | |||||||||||||||||||||
insurance recoveries for asbestos related liabilities | 238,000,000 | 272,000,000 | 314,000,000 | 322,000,000 | 330,000,000 | 342,000,000 | 347,000,000 | 366,000,000 | 374,000,000 | 379,000,000 | 383,000,000 | 392,000,000 | 412,000,000 | 422,000,000 | 429,000,000 | 437,000,000 | 465,000,000 | 409,000,000 | 404,000,000 | 411,000,000 | 411,000,000 | 401,000,000 | 407,000,000 | 417,000,000 | 433,000,000 | 428,000,000 | 431,000,000 | 426,000,000 | 414,000,000 | 433,000,000 | 445,000,000 | 454,000,000 | 466,000,000 | 432,000,000 | 584,000,000 | 595,000,000 | 653,000,000 | |||||||||||||
capital - common stock issued | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | |||||||||||||||||||||||
- additional paid-in capital | 8,460,000,000 | 8,397,000,000 | 8,326,000,000 | 7,612,000,000 | 7,566,000,000 | 7,505,000,000 | 7,155,000,000 | 7,104,000,000 | 7,047,000,000 | 6,806,000,000 | 6,780,000,000 | 6,652,000,000 | 6,398,000,000 | 6,317,000,000 | 6,250,000,000 | 6,115,000,000 | 6,033,000,000 | 5,927,000,000 | 5,781,000,000 | 5,707,000,000 | 5,681,000,000 | 5,539,000,000 | 5,292,000,000 | 5,234,000,000 | 5,153,000,000 | 4,937,000,000 | 4,868,000,000 | 4,772,000,000 | 4,582,000,000 | |||||||||||||||||||||
asbestos related liabilities | 1,800,000,000 | 1,920,000,000 | 1,845,000,000 | 1,894,000,000 | 1,948,000,000 | 1,996,000,000 | 2,195,000,000 | 2,226,000,000 | 2,246,000,000 | 2,269,000,000 | 2,252,000,000 | 1,178,000,000 | 1,178,000,000 | 1,173,000,000 | 1,004,000,000 | 998,000,000 | 1,002,000,000 | 1,014,000,000 | 1,278,000,000 | 1,259,000,000 | 1,252,000,000 | 1,251,000,000 | 1,198,000,000 | 1,198,000,000 | 1,197,000,000 | 1,200,000,000 | 1,131,000,000 | 1,146,000,000 | 1,156,000,000 | 1,150,000,000 | 1,089,000,000 | |||||||||||||||||||
accounts receivable - net | 7,239,000,000 | 6,947,000,000 | 6,675,000,000 | 6,878,000,000 | 6,717,000,000 | 7,452,000,000 | 7,583,000,000 | 7,407,000,000 | 7,307,000,000 | 8,568,000,000 | 8,600,000,000 | 8,778,000,000 | 8,587,000,000 | 8,442,000,000 | 8,155,000,000 | |||||||||||||||||||||||||||||||||||
accounts receivable—net | 6,827,000,000 | 7,493,000,000 | 7,508,000,000 | 8,866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital | 958,000,000 | 958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts, notes and other receivables | 8,818,000,000 | 8,627,000,000 | 8,730,000,000 | 8,397,000,000 | 8,075,000,000 | 7,936,000,000 | 8,237,000,000 | 8,158,000,000 | 7,960,000,000 | 8,315,000,000 | 8,350,000,000 | 8,081,000,000 | 7,929,000,000 | 7,950,000,000 | ||||||||||||||||||||||||||||||||||||
investments and other current assets | 2,031,000,000 | 2,189,000,000 | 1,927,000,000 | 1,919,000,000 | 2,103,000,000 | 3,800,000,000 | 3,883,000,000 | 2,376,000,000 | 2,145,000,000 | 2,336,000,000 | 2,207,000,000 | 1,531,000,000 | 1,671,000,000 | 693,000,000 | ||||||||||||||||||||||||||||||||||||
36 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 4,000,000 | 25,000,000 | 47,000,000 | 51,000,000 | 91,000,000 | 96,000,000 | 88,000,000 | 97,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||
commercial paper | 3,696,000,000 | 2,795,000,000 | 2,695,000,000 | 1,647,000,000 | 1,849,000,000 | 2,249,000,000 | 2,399,000,000 | 1,299,000,000 | 2,099,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 795,000,000 | 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 | 1,203,000,000 | 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 from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 134,000,000 | 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 | 169,000,000 | 168,000,000 | 172,000,000 | 163,000,000 | |||||
amortization | 223,000,000 | 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 | 53,000,000 | 51,000,000 | 54,000,000 | 53,000,000 | |||||
gain on sale of non-strategic businesses and assets | -6,000,000 | -16,000,000 | -5,000,000 | 0 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 263,000,000 | 0 | 0 | 15,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repositioning and other charges | 68,000,000 | 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 | 153,000,000 | 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 | -63,000,000 | -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 | -208,000,000 | -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 | -167,000,000 | -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 | -259,000,000 | -256,000,000 | -254,000,000 | -189,000,000 | -190,000,000 | -183,000,000 | -153,000,000 | -159,000,000 | -159,000,000 | -86,000,000 | -92,000,000 | -91,000,000 | -50,000,000 | ||||||||
pension and other postretirement benefit payments | -5,000,000 | -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 | -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 | 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 | 43,000,000 | 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 | -117,000,000 | 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 | 31,000,000 | 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 | 33,000,000 | -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 | -98,000,000 | -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 | -447,000,000 | -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 | -203,000,000 | -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 | 250,000,000 | 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 | -135,000,000 | -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 | 191,000,000 | -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 | -289,000,000 | 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 | -4,000,000 | 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 | -825,000,000 | 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 | 128,000,000 | -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 | -205,000,000 | -110,000,000 | -373,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | -650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -650,000,000 | 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 | 1,655,000,000 | 1,544,000,000 | 257,000,000 | 1,959,000,000 | 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 | -223,000,000 | -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 | -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 | -274,000,000 | -281,000,000 | -194,000,000 | -388,000,000 | -277,000,000 | -243,000,000 | -165,000,000 | -414,000,000 | -259,000,000 | -229,000,000 | -192,000,000 | -400,000,000 | |
free cash flows | -873,000,000 | 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 | 2,125,000,000 | 1,899,000,000 | 631,000,000 | -147,000,000 | 2,382,000,000 | 911,000,000 | 1,093,000,000 | 757,000,000 | 2,491,000,000 | 758,000,000 | 1,253,000,000 | 800,000,000 | 2,279,000,000 | 1,279,000,000 | 1,507,000,000 | 993,000,000 | 1,253,000,000 | 1,695,000,000 | 1,662,000,000 | 996,000,000 | 1,754,000,000 | 1,195,000,000 | 1,214,000,000 | 772,000,000 | 1,381,000,000 | 1,263,000,000 | 63,000,000 | 1,571,000,000 | 1,389,000,000 | 1,165,000,000 | 256,000,000 | 1,348,000,000 | 974,000,000 | 1,112,000,000 | 496,000,000 | 1,268,000,000 | |
increase in investments | -194,000,000 | -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 | -1,013,000,000 | -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 | 212,000,000 | 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 | 2,537,000,000 | 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 |
receipts (payments) from settlements of derivative contracts | 85,000,000 | -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 | |||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -5,000,000 | -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 | -5,043,000,000 | 0 | 0 | -185,000,000 | 0 | -2,000,000 | -70,000,000 | ||||||||||||||||||
proceeds from sale of business, net of cash transferred | 6,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -119,000,000 | -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 | -1,734,000,000 | -346,000,000 | -1,196,000,000 | -3,930,000,000 | -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 | 4,758,000,000 | 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 | -6,018,000,000 | -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 | 170,000,000 | 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 | 36,000,000 | 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 | 12,000,000 | 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 | -12,605,000,000 | -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 | -732,000,000 | -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 | -1,000,000,000 | -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 | -163,000,000 | -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 | -781,000,000 | -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 | -465,000,000 | -410,000,000 | -436,000,000 | -415,000,000 | -409,000,000 | -365,000,000 | -373,000,000 | -363,000,000 | -358,000,000 |
pre-separation funding | 15,835,000,000 | 1,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 267,000,000 | -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 | 1,428,000,000 | -559,000,000 | -161,000,000 | 954,000,000 | -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 | -8,000,000 | 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 | -91,000,000 | -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 decrease in cash and cash equivalents | -510,000,000 | 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 and cash equivalents at beginning of period | 12,487,000,000 | 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 | 0 | 6,959,000,000 | 0 | 0 | 0 | 6,422,000,000 | 0 |
cash and cash equivalents at end of period | 11,977,000,000 | 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 | -1,108,000,000 | 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 |
non-cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
transfer of exchange notes to terminate the term loan agreement | 6,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of non-strategic businesses and assets | 0 | 2,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repositioning and other (gains) charges | |||||||||||||||||||||||||||||||||||||||||||||||||
resideo indemnification and reimbursement agreement termination payment | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 12,000,000 | 0 | 2,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 4,000,000 | 7,000,000 | 8,000,000 | |||||
(payments) receipts from settlements of derivative contracts | 12,000,000 | -290,000,000 | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,108,000,000 | 609,000,000 | -621,000,000 | -384,000,000 | 531,000,000 | -154,000,000 | -90,000,000 | 250,000,000 | 923,000,000 | ||||||||||||||
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 | -2,000,000 | 1,000,000 | 0 | 2,000,000 | 3,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||
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 | 9,000,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement receivables charge | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | -388,000,000 | -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: | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of non-strategic businesses and assets | |||||||||||||||||||||||||||||||||||||||||||||||||
spin-off cash | |||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement expense | -49,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | -12,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to honeywell to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 159,000,000 | 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 cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in commercial paper and other short term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper and other short-term borrowings | 1,799,000,000 | 226,000,000 | -2,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to honeywell to net | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt assumed with acquisitions |