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Honeywell International Inc (HON) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income13,282.00
Depreciation & amortization698.00
Amortization of Other Assets483.00
Extinguishment of debt0.00
Restructuring & Impairment Charges444.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories50.00
Special Charges14.00
Sales of businesses345.00
Share-based Compensation6.00
Earnings of affiliates-412.00
Gains (Losses) on Extinguishment of Debt-247.00
Depreciation Depletion And Amortization Including Discontinued Operations-
Gain Loss On Sale Of Nonstrategic Businesses And Assets-
Net Payments For Repositioning And Other Charges-63.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest795.00
Income taxes0.00
Losses/ -gains on investments net-140.00
Accounts Receivable299.00
Increase (Decrease) in Accounts Payable44.00
Increase (Decrease) in Accrued Liabilities567.00
Contracts in process0.00
Retirement benefit plans0.00
Other Working Capital206.00
Other Noncash Income (Expense)2.00
Other net-10.00
Payments for (Proceeds from) Other Operating Activities-16,802.00
Discontinued operations1,914.00
Net Cash flow from Operating Activities743.00
Investing Activities
Capital Expenditures-369.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities123.00
Cash Received By Honeywell-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-43.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,763.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses2,077.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,246.00
Discontinued operations-252.00
Net Cash Flow from Investing Activities-1,473.00
Financing Activities
Short-term debt Net-3,469.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14,688.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-754.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-125.00
Other net14,835.00
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 Funding15,835.00
Spinoff Cash-
Dividends paid to minority interests0.00
Dividends paid-1,816.00
Net Cash Flow from Financing Activities-6,017.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow374.00
Total Cash Flow-6,793.00
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About Honeywell International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: hon-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000773840-26-000143

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

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