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    HONA — Honeywell Aerospace Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Honeywell Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line2,9142,8492,722
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items8774122
    Other Non-Cash Items
    Changes in Working Capital-167-467357
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities2,9842,5383,705
    Capital Expenditures-387-488-504
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-56-2,111-21
    Acquisition of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-443-2,599-525
    Financing Cash Flow Items-66-12-51
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-2,520164-3,245
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2299-31