Honeywell International Inc. (HON)

NASDAQ: HON · IEX Real-Time Price · USD

202.19

+1.28 (0.64%)

At close: May 31, 2024, 4:00 PM

202.18

-0.01 (0.00%)

After-hours: May 31, 2024, 7:21 PM EDT

Honeywell International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	5,658	4,966	5,542	4,779	6,143	Upgrade
Depreciation & Amortization	1,176	1,204	1,223	1,002	1,088	Upgrade
Share-Based Compensation	202	188	217	168	153	Upgrade
Other Operating Activities	-1,696	-1,084	-944	259	-487	Upgrade
Operating Cash Flow	5,340	5,274	6,038	6,208	6,897	Upgrade
Operating Cash Flow Growth	1.25%	-12.65%	-2.74%	-9.99%	7.20%	Upgrade
Capital Expenditures	-996	-737	-868	-849	-796	Upgrade
Acquisitions	-714	231	-537	-261	-50	Upgrade
Change in Investments	417	413	344	123	313	Upgrade
Investing Cash Flow	-1,293	-93	-1,061	-987	-533	Upgrade
Dividends Paid	-2,855	-2,719	-2,626	-2,592	-2,442	Upgrade
Share Issuance / Repurchase	-3,519	-3,880	-3,151	-3,321	-3,902	Upgrade
Debt Issued / Paid	583	317	-2,396	5,891	-177	Upgrade
Other Financing Activities	28	-48	-81	-59	-79	Upgrade
Financing Cash Flow	-5,763	-6,330	-8,254	-81	-6,600	Upgrade
Exchange Rate Effect	14	-183	-39	68	16	Upgrade
Net Cash Flow	-1,702	-1,332	-3,316	5,208	-220	Upgrade
Free Cash Flow	4,344	4,537	5,170	5,359	6,101	Upgrade
Free Cash Flow Growth	-4.25%	-12.24%	-3.53%	-12.16%	8.54%	Upgrade
Free Cash Flow Margin	11.85%	12.79%	15.03%	16.42%	16.62%	Upgrade
Free Cash Flow Per Share	6.59	6.75	7.51	7.64	8.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).