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Honeywell International Inc (HON) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Honeywell International Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,772.00
Depreciation & amortization546.00
Amortization of Other Assets842.00
Extinguishment of debt0.00
Restructuring & Impairment Charges827.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-636.00
Special Charges0.00
Sales of businesses0.00
Share-based Compensation176.00
Earnings of affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Including Discontinued Operations-
Gain Loss On Sale Of Nonstrategic Businesses And Assets-
Net Payments For Repositioning And Other Charges-378.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest18.00
Income taxes18.00
Losses/ -gains on investments net0.00
Accounts Receivable-1,532.00
Increase (Decrease) in Accounts Payable724.00
Increase (Decrease) in Accrued Liabilities1,325.00
Contracts in process0.00
Retirement benefit plans0.00
Other Working Capital-233.00
Other Noncash Income (Expense)144.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-842.00
Discontinued operations637.00
Net Cash flow from Operating Activities6,408.00
Investing Activities
Capital Expenditures-986.00
Sale of Capital Items31.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-399.00
Cash Received By Honeywell-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-34.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,211.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses1,157.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-269.00
Net Cash Flow from Investing Activities-2,711.00
Financing Activities
Short-term debt Net1,482.00
Other borrowing transactions0.00
Long-term debt - borrowings4,035.00
Long-term debt - repayments-2,909.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,567.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net469.00
Net Decrease Increase In Commercial Paper-
Net Decrease Increase In Short Term Borrowings-
Stock Repurchased During Period Value-
Advansix Preseparation Funding-
Advansix Prespin Borrowing-
Advansix Cash At Spinoff-
Net Decrease Increase In Commercial Paper And Other Shortterm Borrowings-
Preseparation Funding-
Pre Separation Funding1,962.00
Spinoff Cash-449.00
Dividends paid to minority interests0.00
Dividends paid-2,976.00
Net Cash Flow from Financing Activities-1,953.00
Effect of exchange rate on cash flow176.00
Discontinued operations0.00
Free Cash Flow5,453.00
Total Cash Flow1,920.00
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About Honeywell International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: hon-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000773840-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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