Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,007,000 | 1,463,000 | 5,658,000 | 4,395,000 | 2,881,000 |
| Depreciation Amortization | 600,000 | 291,000 | 1,176,000 | 875,000 | 567,000 |
| Income taxes - deferred | -36,000 | 3,000 | 153,000 | 168,000 | 196,000 |
| Accounts receivable | -149,000 | 53,000 | -42,000 | -344,000 | -505,000 |
| Accounts payable and accrued liabilities | -423,000 | -381,000 | 518,000 | 96,000 | 114,000 |
| Other Working Capital | -1,290,000 | -1,014,000 | 361,000 | -895,000 | -961,000 |
| Other Operating Activity | 110,000 | 33,000 | -2,484,000 | -1,910,000 | -1,716,000 |
| Operating Cash Flow | $1,819,000 | $448,000 | $5,340,000 | $2,385,000 | $576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492,000 | -233,000 | -996,000 | -654,000 | -413,000 |
| Net Acquisitions | -4,913,000 | N/A | -714,000 | -716,000 | -661,000 |
| Purchase Of Investment | -468,000 | -238,000 | -560,000 | -404,000 | -229,000 |
| Sale Of Investment | 392,000 | 155,000 | 971,000 | 808,000 | 632,000 |
| Other Investing Activity | 76,000 | 43,000 | 6,000 | 212,000 | -38,000 |
| Investing Cash Flow | $-5,405,000 | $-273,000 | $-1,293,000 | $-754,000 | $-709,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,993,000 | 2,223,000 | 12,991,000 | 10,727,000 | 8,000,000 |
| Debt Issued | 5,710,000 | 5,710,000 | 2,986,000 | 2,985,000 | 2,966,000 |
| Debt Repayment | -605,000 | -573,000 | -1,731,000 | -1,410,000 | -1,384,000 |
| Common Stock Issued | 309,000 | 144,000 | 196,000 | 151,000 | 115,000 |
| Common Stock Repurchased | -1,200,000 | -671,000 | -3,715,000 | -2,187,000 | -1,176,000 |
| Dividend Paid | -1,446,000 | -703,000 | -2,855,000 | -2,144,000 | -1,416,000 |
| Other Financing Activity | -4,463,000 | -2,434,000 | -13,635,000 | -11,549,000 | -7,968,000 |
| Financing Cash Flow | $5,298,000 | $3,696,000 | $-5,763,000 | $-3,427,000 | $-863,000 |
| Exchange Rate Effect | -61,000 | -40,000 | 14,000 | -61,000 | -5,000 |
| Beginning Cash Position | 7,925,000 | 7,925,000 | 9,627,000 | 9,627,000 | 9,627,000 |
| End Cash Position | 9,576,000 | 11,756,000 | 7,925,000 | 7,770,000 | 8,626,000 |
| Net Cash Flow | $1,651,000 | $3,831,000 | $-1,702,000 | $-1,857,000 | $-1,001,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819,000 | 448,000 | 5,340,000 | 2,385,000 | 576,000 |
| Capital Expenditure | -492,000 | -233,000 | -1,039,000 | -675,000 | -426,000 |
| Free Cash Flow | 1,327,000 | 215,000 | 4,301,000 | 1,710,000 | 150,000 |