For the quarter ending 2026-03-31, HON had -$510M decrease in cash & cash equivalents over the period. -$873M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income attributable to honeywell | - | - | 1,825 | 1,570 |
| Net income from continuing operations | 795 | 4,468 | - | - |
| Depreciation | 134 | -17 | 191 | 198 |
| Amortization | 223 | 230 | 206 | 206 |
| Gain on sale of non-strategic businesses and assets | 6 | -4 | 0 | -14 |
| Impairment of goodwill | - | 724 | - | - |
| Impairment of assets held for sale | 263 | 255 | 0 | 0 |
| Loss on debt extinguishment | -239 | - | - | - |
| Repositioning and other charges | 68 | 116 | -367 | 39 |
| Severance and exit cost payments | - | 153 | - | - |
| Environmental payments | - | 175 | - | - |
| Reimbursement receipts | - | 105 | - | - |
| Insurance receipts for asbestos-related liabilities | - | 17 | - | - |
| Insurance receivables settlements, write-offs, and other | - | 0 | - | - |
| Asbestos-related liability payments | - | 172 | - | - |
| Net payments for repositioning and other charges | 63 | 99 | 84 | 91 |
| Narco buyout payment | - | 0 | - | - |
| Resideo indemnification and reimbursement agreement termination payment | - | 0 | 1,590 | - |
| Asbestos liabilities divestiture payment | - | 1,428 | - | - |
| Pension and other postretirement income | -167 | -9 | -153 | -89 |
| Pension and other postretirement benefit payments | 5 | 4 | 4 | 7 |
| Stock compensation expense | 57 | 42 | 36 | 57 |
| Deferred income taxes | -117 | -36 | 85 | -12 |
| Other | -33 | -484 | 31 | 113 |
| Accounts receivable | 447 | -210 | 117 | 494 |
| Inventories | 203 | 32 | 100 | 323 |
| Other current assets | 135 | 34 | 49 | 185 |
| Accounts payable | -289 | 314 | 206 | 353 |
| Accrued liabilities | -825 | 731 | 164 | 553 |
| Income taxes | -205 | -204 | -110 | -373 |
| Net cash (used for) provided by operating activities from continuing operations | -650 | 6,075 | - | - |
| Net cash provided by operating activities from discontinued operations | 0 | 333 | - | - |
| Net cash (used for) provided by operating activities | -650 | 1,204 | 3,288 | 1,319 |
| Capital expenditures | 223 | 58 | 374 | 303 |
| Proceeds from disposals of property, plant and equipment | - | 8 | 0 | 0 |
| Increase in investments | 194 | 438 | 384 | 330 |
| Decrease in investments | 212 | 421 | 295 | 415 |
| Receipts (payments) from settlements of derivative contracts | -85 | -4 | -12 | 290 |
| Cash paid for acquisitions, net of cash acquired | 5 | 11 | 37 | 2,158 |
| Proceeds from sale of business, net of cash transferred | 6 | 0 | 0 | 1,157 |
| Net cash used for investing activities from continuing operations | -119 | -2,442 | - | - |
| Net cash used for investing activities from discontinued operations | 0 | -269 | - | - |
| Net cash used for investing activities | -119 | -343 | -488 | -1,509 |
| Proceeds from issuance of commercial paper and other short-term borrowings | 4,758 | 5,126 | 7,308 | 7,008 |
| Payments of commercial paper and other short-term borrowings | 6,018 | 6,104 | 6,721 | 6,577 |
| Proceeds from issuance of common stock | 170 | 97 | 42 | 56 |
| Proceeds from issuance of long-term debt | 0 | 0 | 0 | 3,989 |
| Payments of long-term debt | 12,605 | 1,354 | 246 | 1,265 |
| Repurchases of common stock | 1,000 | 100 | 100 | 1,702 |
| Cash dividends paid | 781 | 762 | 735 | 747 |
| Pre-separation funding | 15,835 | 1,962 | - | - |
| Spin-off cash | - | 449 | - | - |
| Other | -92 | 271 | 233 | -3 |
| Net cash provided by (used for) financing activities | 267 | -1,313 | -219 | 759 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -8 | 9 | 0 | 123 |
| Net decrease in cash and cash equivalents | -510 | -443 | 2,581 | 692 |
| Cash and cash equivalents at beginning of period | 12,487 | 12,930 | 10,349 | 9,657 |
| Cash and cash equivalents at end of period | 11,977 | 12,487 | 12,930 | 10,349 |
HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)