Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,394,000 | 4,966,000 | 3,947,000 | 2,395,000 | 1,134,000 |
| Depreciation Amortization | 283,000 | 1,204,000 | 905,000 | 605,000 | 330,000 |
| Income taxes - deferred | 225,000 | -180,000 | 208,000 | 120,000 | 21,000 |
| Accounts receivable | -422,000 | -739,000 | -660,000 | -904,000 | -285,000 |
| Accounts payable and accrued liabilities | 114,000 | -155,000 | -365,000 | -240,000 | -199,000 |
| Other Working Capital | -1,019,000 | -745,000 | -2,111,000 | -2,357,000 | -1,446,000 |
| Other Operating Activity | -1,359,000 | 923,000 | 984,000 | 1,206,000 | 481,000 |
| Operating Cash Flow | $-784,000 | $5,274,000 | $2,908,000 | $825,000 | $36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -737,000 | -514,000 | -330,000 | -173,000 |
| Net Acquisitions | N/A | -178,000 | -178,000 | -178,000 | -176,000 |
| Purchase Of Investment | -226,000 | -1,211,000 | -834,000 | -470,000 | -223,000 |
| Sale Of Investment | 386,000 | 1,255,000 | 884,000 | 646,000 | 304,000 |
| Other Investing Activity | -7,000 | 778,000 | 1,182,000 | 746,000 | 258,000 |
| Investing Cash Flow | $-29,000 | $-93,000 | $540,000 | $414,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,105,000 | 7,661,000 | 5,310,000 | 2,924,000 | 1,228,000 |
| Debt Issued | 0 | 2,953,000 | 2,000 | 1,000 | 1,000 |
| Debt Repayment | -1,363,000 | -1,850,000 | -1,818,000 | -89,000 | -40,000 |
| Common Stock Issued | 37,000 | 320,000 | 121,000 | 75,000 | 23,000 |
| Common Stock Repurchased | -699,000 | -4,200,000 | -2,827,000 | -2,437,000 | -1,018,000 |
| Dividend Paid | -725,000 | -2,719,000 | -2,028,000 | -1,359,000 | -668,000 |
| Other Financing Activity | -3,328,000 | -8,495,000 | -5,369,000 | -2,947,000 | -1,245,000 |
| Financing Cash Flow | $-1,973,000 | $-6,330,000 | $-6,609,000 | $-3,832,000 | $-1,719,000 |
| Exchange Rate Effect | 28,000 | -183,000 | -349,000 | -118,000 | 15,000 |
| Beginning Cash Position | 9,627,000 | 10,959,000 | 10,959,000 | 10,959,000 | 10,959,000 |
| End Cash Position | 6,869,000 | 9,627,000 | 7,449,000 | 8,248,000 | 9,281,000 |
| Net Cash Flow | $-2,758,000 | $-1,332,000 | $-3,510,000 | $-2,711,000 | $-1,678,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -784,000 | 5,274,000 | 2,908,000 | 825,000 | 36,000 |
| Capital Expenditure | -193,000 | -766,000 | -525,000 | -341,000 | -183,000 |
| Free Cash Flow | -977,000 | 4,508,000 | 2,383,000 | 484,000 | -147,000 |