Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,772,000 | 5,740,000 | 5,672,000 | 4,966,000 | 5,542,000 |
| Depreciation Amortization | 2,112,000 | 1,152,000 | 1,004,000 | 1,204,000 | 1,223,000 |
| Income taxes - deferred | 18,000 | -229,000 | 189,000 | -180,000 | 178,000 |
| Accounts receivable | -825,000 | -129,000 | 67,000 | -739,000 | -8,000 |
| Accounts payable and accrued liabilities | 724,000 | 78,000 | 444,000 | -155,000 | 744,000 |
| Other Working Capital | -352,000 | -284,000 | 48,000 | -745,000 | 288,000 |
| Other Operating Activity | -41,000 | -231,000 | -2,084,000 | 923,000 | -1,929,000 |
| Operating Cash Flow | $6,408,000 | $6,097,000 | $5,340,000 | $5,274,000 | $6,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955,000 | -871,000 | -698,000 | -737,000 | -868,000 |
| Net Acquisitions | -1,054,000 | -8,880,000 | -714,000 | -178,000 | -1,123,000 |
| Purchase Of Investment | -1,503,000 | -1,077,000 | -560,000 | -1,211,000 | -2,373,000 |
| Sale Of Investment | 1,469,000 | 870,000 | 971,000 | 1,255,000 | 2,525,000 |
| Other Investing Activity | -668,000 | -199,000 | -292,000 | 778,000 | 778,000 |
| Investing Cash Flow | $-2,711,000 | $-10,157,000 | $-1,293,000 | $-93,000 | $-1,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,297,000 | 13,838,000 | 12,991,000 | 7,661,000 | 5,194,000 |
| Debt Issued | 4,035,000 | 10,408,000 | 2,986,000 | 2,953,000 | 2,517,000 |
| Debt Repayment | -2,909,000 | -1,812,000 | -1,731,000 | -1,850,000 | -4,917,000 |
| Common Stock Issued | 237,000 | 537,000 | 196,000 | 320,000 | 229,000 |
| Common Stock Repurchased | -3,804,000 | -1,655,000 | -3,715,000 | -4,200,000 | -3,380,000 |
| Dividend Paid | -2,976,000 | -2,902,000 | -2,855,000 | -2,719,000 | -2,626,000 |
| Other Financing Activity | -20,833,000 | -11,575,000 | -13,635,000 | -8,495,000 | -5,271,000 |
| Financing Cash Flow | $-1,953,000 | $6,839,000 | $-5,763,000 | $-6,330,000 | $-8,254,000 |
| Exchange Rate Effect | 176,000 | -137,000 | 14,000 | -183,000 | -39,000 |
| Beginning Cash Position | 10,567,000 | 7,925,000 | 9,627,000 | 10,959,000 | 14,275,000 |
| End Cash Position | 12,487,000 | 10,567,000 | 7,925,000 | 9,627,000 | 10,959,000 |
| Net Cash Flow | $1,920,000 | $2,642,000 | $-1,702,000 | $-1,332,000 | $-3,316,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,408,000 | 6,097,000 | 5,340,000 | 5,274,000 | 6,038,000 |
| Capital Expenditure | -986,000 | -871,000 | -741,000 | -766,000 | -895,000 |
| Free Cash Flow | 5,422,000 | 5,226,000 | 4,599,000 | 4,508,000 | 5,143,000 |