HON — Honeywell International Cashflow Statement
0.000.00%
Last trade - 00:00- $125.97bn
- $139.82bn
- $36.66bn
- 96
- 38
- 75
- 79
Annual cashflow statement for Honeywell International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,230 | 4,865 | 5,610 | 4,967 | 5,672 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -644 | -847 | -1,261 | 28 | -2,022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44 | 1,363 | 288 | -745 | 361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 6,897 | 6,208 | 6,038 | 5,274 | 5,340 |
| Capital Expenditures | -839 | -906 | -895 | -766 | -1,039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 306 | -81 | -166 | 673 | -254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -533 | -987 | -1,061 | -93 | -1,293 |
| Financing Cash Flow Items | -79 | -59 | -81 | -48 | 28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,600 | -81 | -8,254 | -6,330 | -5,763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 5,208 | -3,316 | -1,332 | -1,702 |