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HONEYWELL INTERNATIONAL INC (HON)
HONEYWELL INTERNATIONAL INC (HON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,226M
Free Cash flow
$961M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
Proceeds from issuance of commer...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Gain on deconsolidation of subsi...
Payments of commercial paper and...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income attributable to honeywell
-
-
-
1,825
Net income from continuing operations
5,686
795
4,468
-
Depreciation
156
134
-17
191
Amortization
156
223
230
206
Gain on deconsolidation of subsidiary
6,629
-
-
-
Equity loss of affiliated companies
-240
-
-
-
(gain) loss on sale of non-strategic businesses and assets
0
6
-4
0
Impairment of goodwill
-
-
724
-
Impairment of assets held for sale
48
263
255
0
Loss on debt extinguishment
-2
-239
-
-
Repositioning and other charges
91
68
116
-367
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
82
63
99
84
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
-169
-167
-9
-153
Pension and other postretirement benefit payments
6
5
4
4
Stock compensation expense
51
57
42
36
Deferred income taxes
1,079
-117
-36
85
Other
-219
-33
-484
31
Accounts receivable
271
447
-210
117
Inventories
31
203
32
100
Other current assets
314
135
34
49
Accounts payable
378
-289
314
206
Accrued liabilities
895
-825
731
164
Income taxes
-223
-205
-204
-110
Net cash provided by operating activities from continuing operations
1,276
-650
6,075
-
Net cash provided by operating activities from discontinued operations
0
0
333
-
Net cash provided by operating activities
1,276
-650
1,204
3,288
Capital expenditures
315
223
58
374
Proceeds from disposals of property, plant and equipment
-
-
8
0
Increase in investments
311
194
438
384
Decrease in investments
301
212
421
295
Receipts (payments) from settlements of derivative contracts
-42
-85
-4
-12
Deconsolidation of subsidiary cash
623
-
-
-
Cash paid for acquisitions, net of cash acquired
23
5
11
37
Proceeds from sale of business, net of cash transferred
0
6
0
0
Net cash used for investing activities from continuing operations
-929
-119
-2,442
-
Net cash used for investing activities from discontinued operations
0
0
-269
-
Net cash used for investing activities
-929
-119
-343
-488
Proceeds from issuance of commercial paper and other short-term borrowings
3,153
4,758
5,126
7,308
Payments of commercial paper and other short-term borrowings
5,306
6,018
6,104
6,721
Proceeds from issuance of common stock
29
170
97
42
Proceeds from issuance of long-term debt
0
0
0
0
Payments of long-term debt
582
12,605
1,354
246
Repurchases of common stock
0
1,000
100
100
Cash dividends paid
795
781
762
735
Pre-separation funding
0
15,835
1,962
-
Spin-off cash
-
-
449
-
Other
-12
-92
271
233
Net cash used for financing activities
-3,513
267
-1,313
-219
Effect of foreign exchange rate changes on cash and cash equivalents
-60
-8
9
0
Net decrease in cash and cash equivalents
-3,226
-510
-443
2,581
Cash and cash equivalents at beginning of period
11,977
12,487
9,657
9,657
Cash and cash equivalents at end of period
8,751
11,977
12,487
12,930
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income from
continuing operations
$5,686M
Deferred income taxes
$1,079M
(9091.67%↑ Y/Y)
Accrued liabilities
$895M
(61.84%↑ Y/Y)
Accounts payable
$378M
(7.08%↑ Y/Y)
Equity loss of
affiliated companies
-$240M
Other
-$219M
(-293.81%↓ Y/Y)
Amortization
$156M
(-24.27%↓ Y/Y)
Depreciation
$156M
(-21.21%↓ Y/Y)
Repositioning and other
charges
$91M
(133.33%↑ Y/Y)
Stock compensation
expense
$51M
(-10.53%↓ Y/Y)
Impairment of assets held
for sale
$48M
Loss on debt
extinguishment
-$2M
Net cash provided by
operating activities from...
$1,276M
Canceled cashflow
$7,725M
Net cash provided by
operating activities
$1,276M
(-3.26%↓ Y/Y)
Gain on
deconsolidation of subsidiary
$6,629M
Other current assets
$314M
(69.73%↑ Y/Y)
Accounts receivable
$271M
(-45.14%↓ Y/Y)
Income taxes
-$223M
(40.21%↑ Y/Y)
Pension and other
postretirement income
-$169M
(-89.89%↓ Y/Y)
Net payments for
repositioning and other...
$82M
(-9.89%↓ Y/Y)
Inventories
$31M
(-90.40%↓ Y/Y)
Pension and other
postretirement benefit...
$6M
(-14.29%↓ Y/Y)
Net decrease in cash
and cash...
-$3,226M
(-566.18%↓ Y/Y)
Canceled cashflow
$1,276M
Proceeds from issuance of
commercial paper and other...
$3,153M
(-55.01%↓ Y/Y)
Proceeds from issuance of
common stock
$29M
(-48.21%↓ Y/Y)
Net cash used for
financing activities
-$3,513M
(-562.85%↓ Y/Y)
Canceled cashflow
$3,182M
Net cash used for
investing activities
-$929M
(38.44%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$60M
(-148.78%↓ Y/Y)
Decrease in investments
$301M
(-27.47%↓ Y/Y)
Receipts (payments) from
settlements of derivative...
-$42M
(-114.48%↓ Y/Y)
Payments of commercial
paper and other...
$5,306M
(-19.32%↓ Y/Y)
Cash dividends paid
$795M
(6.43%↑ Y/Y)
Payments of long-term
debt
$582M
(-53.99%↓ Y/Y)
Other
-$12M
(-300.00%↓ Y/Y)
Net cash used for
investing activities from...
-$929M
Canceled cashflow
$343M
Deconsolidation of subsidiary
cash
$623M
Capital expenditures
$315M
(3.96%↑ Y/Y)
Increase in investments
$311M
(-5.76%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$23M
(-98.93%↓ Y/Y)
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Price Alert:
The stock price jumped by 10.51% after the earning call.