Honeywell International Inc. (HON) quarterly cash flow statement — complete operating, investing & financing history
Honeywell International Inc. (HON) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 119M | 1.28B | -650M | 1.18B | 3.29B | 1.32B | 597M | 2.28B | 2B | 1.37B | 448M | 2.96B | 1.81B | 1.36B | -784M | 2.37B | 2.08B | 789M | 36M | 2.66B |
| Operating CF Margin % | 2.38% | 13.13% | -7.11% | 17.13% | 31.59% | 12.74% | 6.08% | 22.61% | 20.53% | 14.32% | 4.92% | 31.3% | 19.64% | 14.87% | -8.84% | 25.76% | 23.27% | 8.81% | 0.43% | 30.76% |
| Operating CF Growth % | -96.38% | -3.26% | -208.88% | -48.49% | 64.65% | -3.79% | 33.26% | -22.81% | 10.39% | 0.81% | 157.14% | 24.89% | -13.15% | 72.37% | -2277.78% | -11.15% | 86.15% | -38.26% | -96.32% | -4.28% |
| Net Income | 676M | 5.69B | 795M | 312M | 34M | 1.57B | 1.47B | 1.29B | 1.42B | 1.56B | 1.48B | 1.26B | 1.51B | 1.5B | 1.39B | 1.02B | 1.55B | 1.26B | 1.13B | 1.44B |
| Depreciation & Amortization | 256M | 312M | 357M | 367M | 191M | 404M | 374M | 377M | 357M | 309M | 291M | 301M | 308M | 284M | 283M | 299M | 300M | 275M | 330M | 290M |
| Stock-Based Compensation | 104M | 51M | 57M | 0 | 36M | 57M | 61M | 41M | 45M | 55M | 53M | 54M | 39M | 50M | 59M | 25M | 50M | 53M | 60M | 45M |
| Deferred Taxes | -533M | 1.08B | -117M | 25M | 85M | -12M | -19M | -187M | -10M | -39M | 3M | -15M | -28M | -29M | 225M | -388M | 88M | 99M | 21M | -11M |
| Other Non-Cash Items | -992M | -6.29B | 157M | -514M | 2.95B | -230M | -424M | -29M | -556M | -238M | -360M | 96M | -90M | -504M | -1.73B | 43M | -150M | 10M | -63M | -165M |
| Working Capital Changes | 608M | 434M | -1.9B | 985M | -6M | -469M | -862M | 781M | 746M | -276M | -1.01B | 1.26B | 66M | 58M | -1.02B | 1.37B | 246M | -911M | -1.45B | 1.06B |
| Change in Receivables | -217M | -271M | -447M | 210M | -117M | -494M | -424M | 122M | -69M | -202M | 53M | 302M | 161M | -83M | -422M | -79M | 244M | -619M | -285M | 411M |
| Change in Inventory | -18M | -31M | -203M | -32M | -100M | -323M | -181M | -71M | -156M | 63M | -140M | -178M | -110M | -100M | -238M | -50M | 44M | -103M | -331M | -169M |
| Change in Payables | -178M | 378M | -289M | 314M | 206M | 353M | -149M | 237M | 281M | -42M | -381M | 422M | -18M | 0 | 114M | 210M | -125M | -41M | -199M | 365M |
| Cash from Investing | -425M | -929M | -119M | -343M | -488M | -1.51B | -371M | -1.96B | -2.8B | -5.13B | -273M | -539M | -45M | -680M | -29M | -633M | 126M | 424M | -10M | 286M |
| Capital Expenditures | -77M | -315M | -223M | -58M | -374M | -364M | -251M | -100M | -279M | -259M | -233M | -364M | -249M | -233M | -193M | -241M | -184M | -158M | -183M | -281M |
| CapEx % of Revenue | 1.54% | 3.24% | 2.44% | 0.85% | 3.59% | 3.52% | 2.56% | 0.99% | 2.87% | 2.7% | 2.56% | 3.86% | 2.7% | 2.55% | 2.18% | 2.62% | 2.06% | 1.76% | 2.18% | 3.25% |
| Acquisitions | -1.74B | -646M | -5M | -3M | -1.19B | -1B | -5M | -1.83B | -2.13B | -4.91B | 0 | 24M | -55M | -661M | 11M | 427M | -126M | -2M | -176M | 8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.45B | 42M | 91M | -265M | 754M | 61M | 23M | 51M | -326M | 33M | 43M | -206M | 8M | 2M | -7M | -409M | 126M | 212M | 207M | 220M |
| Cash from Financing | -2.77B | -3.51B | 267M | -1.31B | -219M | 759M | -1.18B | -219M | 1.76B | 1.6B | 3.7B | -2.34B | -2.56B | 1.11B | -1.97B | 279M | -2.78B | -2.11B | -1.72B | -3.06B |
| Debt Issued (Net) | -1.56B | -2.73B | -13.87B | -2.33B | 3.07B | 3.15B | 1.44B | 791M | 2.46B | 2.72B | 4.89B | -235M | -834M | 2.2B | -552M | 2.15B | -1.74B | -51M | -39M | -1.55B |
| Equity Issued (Net) | 47M | 29M | -830M | -3M | -58M | -1.65B | -1.86B | -267M | 40M | -364M | -527M | -1.48B | -975M | -399M | -699M | -1.17B | -390M | -1.37B | -1.02B | -881M |
| Dividends Paid | -240M | -795M | -781M | -762M | -735M | -747M | -732M | -741M | -715M | -743M | -703M | -711M | -728M | -691M | -725M | -691M | -669M | -691M | -668M | -676M |
| Share Repurchases | 0 | 0 | -1B | -100M | -100M | -1.7B | -1.9B | -455M | 0 | -529M | -671M | -1.53B | -1.01B | -477M | -699M | -1.37B | -390M | -1.42B | -1.02B | -881M |
| Other Financing | -1.02B | -12M | 15.74B | 1.78B | -2.49B | -3M | -32M | -2M | -21M | -10M | 36M | 93M | -27M | -4M | 0 | -3M | 22M | -6M | 6M | 51M |
| Net Change in Cash | -3.06B | -3.23B | -510M | -443M | 2.58B | 692M | -910M | -77M | 1.07B | -2.18B | 3.83B | 155M | -856M | 1.76B | -2.76B | 2.18B | -799M | -1.03B | -1.68B | -128M |
| Free Cash Flow | 42M | 961M | -873M | 1.12B | 2.91B | 955M | 346M | 2.18B | 1.72B | 1.11B | 215M | 2.59B | 1.56B | 1.13B | -977M | 2.13B | 1.9B | 631M | -147M | 2.38B |
| FCF Margin % | 0.84% | 9.89% | -9.55% | 16.28% | 28% | 9.23% | 3.52% | 21.62% | 17.66% | 11.61% | 2.36% | 27.45% | 16.93% | 12.32% | -11.02% | 23.13% | 21.22% | 7.05% | -1.75% | 27.52% |
| FCF Growth % | -98.56% | 0.63% | -352.31% | -48.79% | 69.62% | -14.12% | 60.93% | -15.82% | 10.13% | -1.33% | 122.01% | 21.93% | -17.85% | 78.61% | -564.63% | -10.79% | 108.45% | -42.27% | -119.42% | -4.38% |
| FCF per Share | 0.13 | 3.01 | -2.73 | 3.50 | 9.12 | 2.98 | 1.06 | 6.66 | 5.25 | 3.40 | 0.65 | 7.84 | 4.68 | 3.36 | -2.90 | 6.28 | 5.59 | 1.84 | -0.43 | 6.85 |
| FCF Conversion (FCF/Net Income) | 0.18x | 0.22x | -0.79x | -10.22x | 1.80x | 0.84x | 0.41x | 1.78x | 1.41x | 0.89x | 0.31x | 2.34x | 1.19x | 0.91x | -0.56x | 2.32x | 1.34x | 0.63x | 0.03x | 1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |