Honeywell International (HON)
(Delayed Data from NSDQ)
$193.02 USD
-1.77 (-0.91%)
Updated Apr 25, 2024 04:00 PM ET
Pre-Market: $191.81 -1.21 (-0.63%) 8:52 AM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Honeywell International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,658.00 | 4,966.00 | 5,542.00 | 4,779.00 | 6,143.00 |
Depreciation/Amortization & Depletion | 1,176.00 | 1,204.00 | 1,223.00 | 1,002.00 | 1,088.00 |
Net Change from Assets/Liabilities | 361.00 | -745.00 | 288.00 | 1,363.00 | 44.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,855.00 | -151.00 | -1,015.00 | -936.00 | -378.00 |
Net Cash From Operating Activities | 5,340.00 | 5,274.00 | 6,038.00 | 6,208.00 | 6,897.00 |
Property & Equipment | -996.00 | -737.00 | -868.00 | -849.00 | -796.00 |
Acquisition/ Disposition of Subsidiaries | -714.00 | -178.00 | -1,123.00 | -261.00 | -50.00 |
Investments | 411.00 | 44.00 | 152.00 | 272.00 | 211.00 |
Other Investing Activities | 6.00 | 778.00 | 778.00 | -149.00 | 102.00 |
Net Cash from Investing Activities | -1,293.00 | -93.00 | -1,061.00 | -987.00 | -533.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,519.00 | -3,880.00 | -3,151.00 | -3,321.00 | -3,902.00 |
Issuance (Repayment) of Debt | 1,255.00 | 1,103.00 | -2,400.00 | 5,817.00 | -177.00 |
Increase (Decrease) Short-Term Debt | -672.00 | -786.00 | 4.00 | 74.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,855.00 | -2,719.00 | -2,626.00 | -2,592.00 | -2,442.00 |
Other Financing Activities | 28.00 | -48.00 | -81.00 | -59.00 | -79.00 |
Net Cash from Financing Activities | -5,763.00 | -6,330.00 | -8,254.00 | -81.00 | -6,600.00 |
Effect of Exchange Rate Changes | 14.00 | -183.00 | -39.00 | 68.00 | 16.00 |
Net Change In Cash & Equivalents | -1,702.00 | -1,332.00 | -3,316.00 | 5,208.00 | -220.00 |
Cash at Beginning of Period | 9,627.00 | 10,959.00 | 14,275.00 | 9,067.00 | 9,287.00 |
Cash at End of Period | 7,925.00 | 9,627.00 | 10,959.00 | 14,275.00 | 9,067.00 |
Diluted Net EPS | 8.47 | 7.27 | 7.91 | 6.72 | 8.41 |
Fiscal Year End for Honeywell International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5,658.00 | 4,395.00 | 2,881.00 | 1,394.00 |
Depreciation/Amortization & Depletion | NA | 1,176.00 | 875.00 | 567.00 | 283.00 |
Net Change from Assets/Liabilities | NA | 361.00 | -895.00 | -961.00 | -1,019.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1,855.00 | -1,990.00 | -1,911.00 | -1,442.00 |
Net Cash From Operating Activities | NA | 5,340.00 | 2,385.00 | 576.00 | -784.00 |
Property & Equipment | NA | -996.00 | -654.00 | -413.00 | -182.00 |
Acquisition/ Disposition of Subsidiaries | NA | -714.00 | -716.00 | -661.00 | 0.00 |
Investments | NA | 411.00 | 404.00 | 403.00 | 160.00 |
Other Investing Activities | NA | 6.00 | 212.00 | -38.00 | -7.00 |
Net Cash from Investing Activities | NA | -1,293.00 | -754.00 | -709.00 | -29.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,519.00 | -2,036.00 | -1,061.00 | -662.00 |
Issuance (Repayment) of Debt | NA | 1,255.00 | 1,575.00 | 1,582.00 | -1,363.00 |
Increase (Decrease) Short-Term Debt | NA | -672.00 | -757.00 | 70.00 | 811.00 |
Payment of Dividends & Other Distributions | NA | -2,855.00 | -2,144.00 | -1,416.00 | -725.00 |
Other Financing Activities | NA | 28.00 | -65.00 | -38.00 | -34.00 |
Net Cash from Financing Activities | NA | -5,763.00 | -3,427.00 | -863.00 | -1,973.00 |
Effect of Exchange Rate Changes | NA | 14.00 | -61.00 | -5.00 | 28.00 |
Net Change In Cash & Equivalents | NA | -1,702.00 | -1,857.00 | -1,001.00 | -2,758.00 |
Cash at Beginning of Period | NA | 9,627.00 | 9,627.00 | 9,627.00 | 9,627.00 |
Cash at End of Period | NA | 7,925.00 | 7,770.00 | 8,626.00 | 6,869.00 |
Diluted Net EPS | NA | 1.91 | 2.27 | 2.22 | 2.07 |