hon: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income attributable to honeywell	4,844	3,019	1,449	4,420
Depreciation	563	372	174	500
Amortization	612	406	200	457
(gain) loss on sale of non-strategic businesses and assets	-	-	16	-
Loss on sale of non-strategic businesses and assets	-14	-14	-	-
Impairment of assets held for sale	15	15	15	125
Repositioning and other (gains) charges	-283	84	45	189
Net payments for repositioning and other charges	279	195	104	329
Narco buyout payment	-	-	-	0
Resideo indemnification and reimbursement agreement termination payment	1,590	-	-	-
Pension and other postretirement income	-387	-234	-145	-443
Pension and other postretirement benefit payments	16	12	5	25
Stock compensation expense	154	118	61	153
Deferred income taxes	54	-31	-19	-46
Other	340	309	196	641
Accounts receivable	1,035	918	424	218
Inventories	604	504	181	233
Other current assets	199	150	-35	-195
Accounts payable	410	204	-149	-142
Accrued liabilities	594	430	-123	-146
Income taxes	-503	-393	-20	-
Net cash provided by operating activities	5,204	1,916	597	3,816
Capital expenditures	928	554	251	771
Proceeds from disposals of property, plant and equipment	23	23	23	0
Increase in investments	1,065	681	351	698
Decrease in investments	1,048	753	338	564
(payments) receipts from settlements of derivative contracts	403	415	125	250
Cash paid for acquisitions, net of cash acquired	2,200	2,163	5	7,047
Proceeds from sale of business, net of cash transferred	1,157	1,157	-	-
Net cash used for investing activities	-2,368	-1,880	-371	-8,202
Proceeds from issuance of commercial paper and other short-term borrowings	19,171	11,863	4,855	9,516
Payments of commercial paper and other short-term borrowings	16,711	9,990	3,413	8,477
Proceeds from issuance of common stock	140	98	42	349
Proceeds from issuance of long-term debt	4,035	4,035	46	10,407
Payments of long-term debt	1,555	1,309	44	1,381
Repurchases of common stock	3,704	3,604	1,902	1,200
Cash dividends paid	2,214	1,479	732	2,161
Other	198	-35	-32	5
Net cash (used for) provided by financing activities	-640	-421	-1,180	7,058
Effect of foreign exchange rate changes on cash and cash equivalents	167	167	44	47
Net increase in cash and cash equivalents	2,363	-218	-910	2,719
Cash and cash equivalents at beginning of period	10,567	10,567	10,567	7,925
Cash and cash equivalents at end of period	12,930	10,349	9,657	10,644

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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hon: the cashflow