CSI Market
Sign In | Register

Honeywell Aerospace (HONA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HONA Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Honeywell Aerospace's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Jun 28 2025)
Operating Activities
Income898.00
Depreciation & amortization189.00
Amortization of Other Assets88.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase165.00
R & D, Environmental and Other Expense37.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.00
Income (Loss) from Equity Method Investments12.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable365.00
Accounts Payable-133.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.00
Other Noncash Income (Expense)54.00
Other net18.00
Payments for (Proceeds from) Other Operating Activities-1,432.00
Discontinued operations0.00
Net Cash flow from Operating Activities346.00
Investing Activities
Capital Expenditures-260.00
Sale of Capital Items0.00
Short-term Investments Proceeds-5.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates44.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15,843.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.00
Other net-15,087.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities744.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.00
Total Cash Flow844.00
4 historic quarters locked

Sign in to unlock the full Honeywell Aerospace cash flow history.

Sign In Create Free Account

About Honeywell Aerospace 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002089271-26-000021

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI