HON Stock Annual Cash Flow. Download in Excel
Honeywell International Inc.
HON 
NGS
Sector: Industrials
Industry: Diversified Industrials
228.32
USD
1.44
(0.63%)
Previous close: 226.88 Open: 225.16 Bid: 228.32 Ask: 230.0
52 week range
189.66 242.77
Mkt Cap: 151,592 M Avg Vol (90 Days): 4,120,276
Last updated: Sunday 22nd December 2024
Financials
HON Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -200 M | 230 M | -18 M | -259 M | -503 M | -100 M | -67 M | -685 M | -440 M | -626 M |
| (Increase) Decrease in other current assets | 120 M | 80 M | 117 M | -568 M | 218 M | -430 M | 191 M | -276 M | 232 M | 17 M |
| (Increase) Decrease in other working capital | 120 M | 80 M | -106 M | -568 M | 218 M | 509 M | ||||
| (Increase) Decrease in payables | 307 M | -17 M | 254 M | 924 M | 733 M | 118 M | 15 M | 744 M | -155 M | 518 M |
| (Increase) Decrease in receivables | -172 M | 211 M | -547 M | -682 M | -236 M | 11 M | 669 M | -8 M | -739 M | -42 M |
| Acquisitions | -4 M | -5,228 M | -2,573 M | -82 M | -535 M | -50 M | -261 M | -1,326 M | -178 M | -718 M |
| CapitalExpenditureReported | 1,094 M | 1,073 M | 1,095 M | 1,031 M | 828 M | 839 M | 906 M | 895 M | 766 M | 1,039 M |
| Cash at beginning of period | 6,422 M | 6,959 M | 5,455 M | 7,843 M | 7,059 M | 9,287 M | 9,067 M | 14,275 M | 10,959 M | 9,627 M |
| Cash at end of period | 11,378 M | 10,381 M | 12,726 M | 8,690 M | 16,178 M | 15,384 M | 19,226 M | 14,275 M | 10,959 M | 9,627 M |
| Cash flow | 9,443 M | 10,445 M | 10,381 M | 7,597 M | 13,325 M | 13,214 M | 11,159 M | 11,716 M | 10,242 M | 11,026 M |
| CashFlowFromContinuingInvestingActivities | -1,876 M | -6,514 M | -3,342 M | -3,574 M | 1,027 M | -533 M | -987 M | -1,061 M | -93 M | -1,293 M |
| ChangeInAccountPayable | 307 M | -17 M | 254 M | 924 M | 733 M | 118 M | 15 M | 744 M | -155 M | 518 M |
| ChangeInAccruedExpense | 181 M | -667 M | 233 M | 22 M | 74 M | 445 M | 555 M | 513 M | 357 M | 494 M |
| ChangeInPayablesAndAccruedExpense | 488 M | -684 M | 487 M | 946 M | 807 M | 563 M | 570 M | 1,257 M | 202 M | 1,012 M |
| ChangeInWorkingCapital | 236 M | -163 M | -184 M | -563 M | 286 M | 44 M | 1,872 M | 288 M | -745 M | 361 M |
| ChangesInAccountReceivables | -172 M | 211 M | -547 M | -682 M | -236 M | 11 M | 669 M | -8 M | -739 M | -42 M |
| CommonStockDividendPaid | -1,510 M | -1,726 M | -1,915 M | -2,119 M | -2,272 M | -2,442 M | -2,592 M | -2,626 M | -2,719 M | -2,855 M |
| CommonStockPayments | -924 M | -1,884 M | -2,317 M | -2,889 M | -4,000 M | -4,400 M | -3,714 M | -3,380 M | -4,200 M | -3,715 M |
| Current deferred income taxes | 132 M | 315 M | 76 M | 2,452 M | -586 M | 179 M | -175 M | 178 M | -180 M | 153 M |
| Deferred income taxes | 132 M | 315 M | 76 M | 2,452 M | -586 M | 179 M | -175 M | 178 M | -180 M | 153 M |
| Depreciation | 667 M | 672 M | 726 M | 717 M | 721 M | 673 M | 644 M | 674 M | 657 M | 659 M |
| Depreciation unreconciled | 924 M | 883 M | 1,030 M | 1,115 M | 1,116 M | 1,088 M | 1,002 M | 1,223 M | 1,204 M | 1,176 M |
| DepreciationAndAmortization | 924 M | 883 M | 1,030 M | 1,115 M | 1,116 M | 1,088 M | 1,002 M | 1,223 M | 1,204 M | 1,176 M |
| Effect of exchange rate changes | -339 M | -546 M | -114 M | 340 M | -201 M | 16 M | 68 M | -39 M | -183 M | 14 M |
| ExcessTaxBenefitFromStockBasedCompensation | -102 M | -81 M | ||||||||
| FinancingCashFlow | -2,272 M | 37 M | 346 M | -3,516 M | -5,032 M | -6,600 M | -81 M | -8,254 M | -6,330 M | -5,763 M |
| Free cash flow | 8,367 M | 9,387 M | 9,307 M | 6,652 M | 12,512 M | 12,418 M | 10,310 M | 5,170 M | 4,537 M | 4,344 M |
| GainLossOnInvestmentSecurities | -221 M | |||||||||
| GainLossOnSaleOfBusiness | 11 M | 1000000.0 | -178 M | 7 M | 1000000.0 | 3 M | -102 M | -22 M | -5 M | |
| Issuance of capital stock | 265 M | 186 M | 409 M | 520 M | 267 M | 498 M | 393 M | 229 M | 320 M | 196 M |
| Issuance of debt | -2,464 M | 169 M | -204 M | 74 M | 4 M | -786 M | -672 M | |||
| IssuanceOfCapitalStock | 265 M | 186 M | 409 M | 520 M | 267 M | 498 M | 393 M | 229 M | 320 M | 196 M |
| IssuanceOfDebt | -512 M | -820 M | 3,942 M | 1,115 M | -1,507 M | -177 M | 5,891 M | -2,396 M | 317 M | 583 M |
| Net cash from financing activities | -2,272 M | 37 M | 346 M | -3,516 M | -5,032 M | -6,600 M | -81 M | -8,254 M | -6,330 M | -5,763 M |
| Net cash from investing activities | -1,876 M | -6,514 M | -3,342 M | -3,574 M | 1,027 M | -533 M | -987 M | -1,061 M | -93 M | -1,293 M |
| Net cash from operating activities | 9,443 M | 10,445 M | 10,381 M | 7,597 M | 13,325 M | 13,214 M | 11,159 M | 6,038 M | 5,274 M | 5,340 M |
| Net change in cash & cash equivalents | 4,956 M | 3,422 M | 7,271 M | 847 M | 9,119 M | 6,081 M | 10,091 M | -3,277 M | -1,149 M | -1,716 M |
| Net income from continuing operations | 8,658 M | 9,694 M | 9,692 M | 3,176 M | 13,656 M | 12,460 M | 9,730 M | 11,220 M | 9,934 M | 11,344 M |
| NetBusinessPurchaseAndSale | 156 M | -5,227 M | -2,277 M | -82 M | -535 M | -50 M | -261 M | -1,123 M | -178 M | -714 M |
| NetCommonStockIssuance | -659 M | -1,698 M | -1,908 M | -2,369 M | -3,733 M | -3,902 M | -3,321 M | -3,151 M | -3,880 M | -3,519 M |
| NetInvestmentPropertiesPurchaseAndSale | -956 M | -229 M | 9 M | -2,547 M | 2,375 M | 313 M | 123 M | 930 M | 822 M | 417 M |
| NetInvestmentPurchaseAndSale | -956 M | -229 M | 9 M | -2,547 M | 2,375 M | 313 M | 123 M | 930 M | 822 M | 417 M |
| NetIssuancePaymentsOfDebt | -512 M | -820 M | 3,942 M | 1,115 M | -1,507 M | -177 M | 5,891 M | -2,396 M | 317 M | 583 M |
| NetLongTermDebtIssuance | -512 M | -820 M | 6,406 M | 946 M | -1,303 M | -177 M | 5,817 M | -2,400 M | 1,103 M | 1,255 M |
| NetPPEPurchaseAndSale | -1,076 M | -1,058 M | -1,074 M | -945 M | -813 M | -796 M | -849 M | -868 M | -737 M | -996 M |
| Operating (gains) losses | 265 M | 102 M | 14 M | 227 M | 24 M | -48 M | -267 M | -690 M | 711 M | 411 M |
| Other financing charges net | 409 M | 4,281 M | 227 M | -143 M | 2,480 M | -79 M | -59 M | -81 M | -48 M | 28 M |
| Other investing changes net | -170 M | -102 M | 282 M | -218 M | 402 M | 102 M | -149 M | 586 M | 409 M | |
| Other non-cash items | -772 M | -386 M | -247 M | 1,190 M | -1,171 M | -509 M | -1,003 M | -503 M | -682 M | -2,419 M |
| Payment of cash dividends | 1,510 M | 1,726 M | 1,915 M | 2,119 M | 2,272 M | 2,442 M | 2,592 M | 2,626 M | 2,719 M | 2,855 M |
| PensionAndEmployeeBenefitExpense | -123 M | -445 M | -503 M | -753 M | -1,067 M | -594 M | -845 M | -1,157 M | -533 M | -444 M |
| Purchase of Float term investments | -4,074 M | -6,714 M | -3,954 M | -6,743 M | -4,059 M | -4,253 M | -3,236 M | -2,373 M | -1,211 M | -560 M |
| Purchase of property plant & equipment | -1,076 M | -1,058 M | -1,074 M | -945 M | -813 M | -796 M | -849 M | -868 M | -737 M | -996 M |
| Purchase of short term investments | 97 M | 60 M | 9,245 M | 1,238 M | 27 M | 2,726 M | 10,125 M | 2,517 M | 2,953 M | 2,986 M |
| PurchaseOfInvestment | -4,074 M | -6,714 M | -3,954 M | -6,743 M | -4,059 M | -4,151 M | -3,385 M | -2,181 M | -842 M | -554 M |
| PurchaseOfLongTermInvestments | 102 M | -149 M | 192 M | 369 M | 6 M | |||||
| PurchaseOfPPE | -1,094 M | -1,073 M | -1,095 M | -1,031 M | -828 M | -839 M | -906 M | -895 M | -766 M | -1,039 M |
| Repayment of debt | -609 M | -880 M | -2,839 M | -292 M | -1,330 M | -2,903 M | -4,308 M | -4,917 M | -1,850 M | -1,731 M |
| RepaymentOfDebt | -609 M | -880 M | -24,300 M | -13,824 M | -25,425 M | -17,102 M | -14,708 M | -10,107 M | -10,297 M | -15,394 M |
| Repurchase of capital stock | -924 M | -1,884 M | -2,317 M | -2,889 M | -4,000 M | -4,400 M | -3,714 M | -3,380 M | -4,200 M | -3,715 M |
| Revenue per share | 257 M | 211 M | 304 M | 398 M | 395 M | 415 M | 358 M | 549 M | 547 M | 517 M |
| Sale of short term investments | 3,288 M | 6,587 M | 3,681 M | 4,414 M | 6,032 M | 4,464 M | 3,508 M | 2,525 M | 1,255 M | 971 M |
| SaleOfBusiness | 160 M | 1000000.0 | 296 M | 203 M | 4 M | |||||
| SaleOfInvestment | 3,288 M | 6,587 M | 3,681 M | 4,414 M | 6,032 M | 4,464 M | 3,508 M | 2,525 M | 1,255 M | 971 M |
| SaleOfPPE | 18 M | 15 M | 21 M | 86 M | 15 M | 43 M | 57 M | 27 M | 29 M | 43 M |
| ShortTermDebtIssuance | 18,997 M | 13,701 M | 23,891 M | 14,199 M | 10,474 M | 5,194 M | 7,661 M | 12,991 M | ||
| ShortTermDebtPayments | -21,461 M | -13,532 M | -24,095 M | -14,199 M | -10,400 M | -5,190 M | -8,447 M | -13,663 M | ||
| StockBasedCompensation | 187 M | 175 M | 184 M | 176 M | 175 M | 153 M | 168 M | 217 M | 188 M | 202 M |
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