HONA: the cash flow

MyFinsight

Honeywell Aerospace Inc. (HONA)

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.