Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,772,000 | 4,844,000 | 3,019,000 | 1,449,000 | 5,740,000 |
| Depreciation Amortization | 2,112,000 | 1,175,000 | 778,000 | 374,000 | 1,152,000 |
| Income taxes - deferred | 18,000 | 54,000 | -31,000 | -19,000 | -229,000 |
| Accounts receivable | -825,000 | -1,035,000 | -918,000 | -424,000 | -129,000 |
| Accounts payable and accrued liabilities | 724,000 | 410,000 | 204,000 | -149,000 | 78,000 |
| Other Working Capital | -352,000 | -1,337,000 | -1,331,000 | -862,000 | -284,000 |
| Other Operating Activity | -41,000 | 1,093,000 | 195,000 | 228,000 | -231,000 |
| Operating Cash Flow | $6,408,000 | $5,204,000 | $1,916,000 | $597,000 | $6,097,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955,000 | -905,000 | -531,000 | -228,000 | -871,000 |
| Net Acquisitions | -1,054,000 | -1,043,000 | -1,006,000 | -5,000 | -8,880,000 |
| Purchase Of Investment | -1,503,000 | -1,065,000 | -681,000 | -351,000 | -1,077,000 |
| Sale Of Investment | 1,469,000 | 1,048,000 | 753,000 | 338,000 | 870,000 |
| Other Investing Activity | -668,000 | -403,000 | -415,000 | -125,000 | -199,000 |
| Investing Cash Flow | $-2,711,000 | $-2,368,000 | $-1,880,000 | $-371,000 | $-10,157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,297,000 | 19,171,000 | 11,863,000 | 4,855,000 | 13,838,000 |
| Debt Issued | 4,035,000 | 4,035,000 | 4,035,000 | 46,000 | 10,408,000 |
| Debt Repayment | -2,909,000 | -1,555,000 | -1,309,000 | -44,000 | -1,812,000 |
| Common Stock Issued | 237,000 | 140,000 | 98,000 | 42,000 | 537,000 |
| Common Stock Repurchased | -3,804,000 | -3,704,000 | -3,604,000 | -1,902,000 | -1,655,000 |
| Dividend Paid | -2,976,000 | -2,214,000 | -1,479,000 | -732,000 | -2,902,000 |
| Other Financing Activity | -20,833,000 | -16,513,000 | -10,025,000 | -3,445,000 | -11,575,000 |
| Financing Cash Flow | $-1,953,000 | $-640,000 | $-421,000 | $-1,180,000 | $6,839,000 |
| Exchange Rate Effect | 176,000 | 167,000 | 167,000 | 44,000 | -137,000 |
| Beginning Cash Position | 10,567,000 | 10,567,000 | 10,567,000 | 10,567,000 | 7,925,000 |
| End Cash Position | 12,487,000 | 12,930,000 | 10,349,000 | 9,657,000 | 10,567,000 |
| Net Cash Flow | $1,920,000 | $2,363,000 | $-218,000 | $-910,000 | $2,642,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,408,000 | 5,204,000 | 1,916,000 | 597,000 | 6,097,000 |
| Capital Expenditure | -986,000 | -928,000 | -554,000 | -251,000 | -871,000 |
| Free Cash Flow | 5,422,000 | 4,276,000 | 1,362,000 | 346,000 | 5,226,000 |