HONEYWELL INTERNATIONAL INC (HON) Stock Cash Flow
NASDAQ:HON - Nasdaq - US4385161066 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.70B | 5.67B | 4.97B | 5.61B | 4.87B | |||
| Depreciation Amortization | 1.26B | 1.18B | 1.20B | 1.22B | 1.00B | |||
| Income Taxes - Deferred | -61.00M | 153.00M | -180.00M | 178.00M | -175.00M | |||
| Change In Working Capital | 712.00M | 361.00M | -745.00M | 288.00M | 1.36B | |||
| Interest Paid | N/A | 649.00M | 375.00M | 339.00M | 329.00M | |||
| Taxes Paid | N/A | 1.58B | 1.32B | 1.20B | 1.17B | |||
| Other non cash items | -836.00M | -2.02B | 28.00M | -1.26B | -847.00M | |||
| OPERATING CASH FLOW | 6.77B | 5.34B | 5.27B | 6.04B | 6.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -1.04B | -766.00M | -895.00M | -906.00M | |||
| Other Investing Activity | -7.61B | -254.00M | 673.00M | -166.00M | -81.00M | |||
| INVESTING CASH FLOW | -8.74B | -1.29B | -93.00M | -1.06B | -987.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.83B | 583.00M | 317.00M | -2.40B | 5.89B | |||
| Stock Issued/Repurchased | -2.33B | -3.52B | -3.88B | -3.15B | -3.32B | |||
| Dividend Paid | -2.87B | -2.85B | -2.72B | -2.63B | -2.59B | |||
| Other Financing Activity | 98.00M | 28.00M | -48.00M | -81.00M | -59.00M | |||
| FINANCING CASH FLOW | 4.72B | -5.76B | -6.33B | -8.25B | -81.00M | |||
| Exchange Rate Effect | 122.00M | 14.00M | -183.00M | -39.00M | 68.00M | |||
| CHANGE IN CASH | 2.87B | -1.70B | -1.33B | -3.32B | 5.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.77B | 5.34B | 5.27B | 6.04B | 6.21B | |||
| Capital Expenditure | -1.14B | -1.04B | -766.00M | -895.00M | -906.00M | |||
| FREE CASH FLOW | 5.64B | 4.30B | 4.51B | 5.14B | 5.30B | |||
All data in USD