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Honeywell Aerospace Inc. (HONA)
Honeywell Aerospace Inc. (HONA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$844M
Free Cash flow
$86M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Depreciation
Others
Negative Cash Flow Breakdown
Net transfers to parent
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
Net income
898
Depreciation
145
Amortization
88
Stock compensation expense
61
Deferred income taxes
36
Other
54
Accounts receivable
365
Inventories
165
Contract assets
48
Other assets
85
Accounts payable
-133
Contract liabilities
29
Other liabilities
-61
Net cash provided by operating activities
346
Capital expenditures
260
Increase in investments, net
5
Amounts advanced for related party loans receivable
7
Payments received from related party loans receivable
51
Net cash used for investing activities
-221
Proceeds from issuance of long-term debt
15,843
Net transfers to parent
-15,087
Other
-12
Net cash provided by (used for) financing activities
744
Effect of foreign exchange rate changes on cash and cash equivalents
-25
Net increase in cash and cash equivalents
844
Cash and cash equivalents at beginning of period
213
Cash and cash equivalents at end of period
1,057
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt
$15,843M
Net income
$898M
Depreciation
$145M
Amortization
$88M
Stock compensation
expense
$61M
Deferred income taxes
$36M
Contract liabilities
$29M
Net cash provided by
(used for) financing...
$744M
Net cash provided by
operating activities
$346M
Canceled cashflow
$15,099M
Canceled cashflow
$911M
Net increase in cash
and cash...
$844M
Canceled cashflow
$246M
Net transfers to
parent
-$15,087M
Other
-$12M
Accounts receivable
$365M
Inventories
$165M
Accounts payable
-$133M
Other assets
$85M
Other liabilities
-$61M
Other
$54M
Contract assets
$48M
Payments received from
related party loans...
$51M
Net cash used for
investing activities
-$221M
Effect of foreign
exchange rate changes on...
-$25M
Canceled cashflow
$51M
Capital expenditures
$260M
Amounts advanced for
related party loans...
$7M
Increase in investments,
net
$5M
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