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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.8% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)
- Spin-Off (N/A)
- Annual Meeting (5/14/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HON Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income attributable to Honeywell 3.78B
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of non-strategic businesses and assets -176M
Repositioning and other charges 567M
Net payments for repositioning and other charges
Pension and other postretirement expense -471M
Pension and other postretirement benefit payments -110M
Stock compensation expense 145M
Deferred income taxes 146M
Excess tax benefits from share based payment arrangements 0
Other
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts, notes and other receivables -570M
Inventories -233M
Other current assets 78M
Accounts payable -18M
Accrued liabilities 3M
Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for property, plant and equipment -749M
Proceeds from disposals of property, plant and equipment 4M
Increase in investments -3.08B
Decrease in investments 2.66B
Cash paid for acquisitions, net of cash acquired -2.57B
Proceeds from sales of businesses, net of fees paid 304M
Other 158M
Net cash used for investing activities
Cash flows from financing activities:
Net increase in commercial paper
Net (decrease)/increase in short-term borrowings -425M
Proceeds from issuance of common stock 386M
Proceeds from issuance of long-term debt 4.51B
Payments of long-term debt -478M
Excess tax benefits from share based payment arrangements 0
Repurchases of common stock -1.87B
Cash dividends paid -1.41B
Net cash provided by/(used for) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents 88M
Net increase/(decrease) in cash and cash equivalents 976M
Cash and cash equivalents at beginning of period 5.46B
Cash and cash equivalents at end of period 6.43B

Entities mentioned with HON

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