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Honeywell International Inc   (HON)
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Honeywell International Inc Cash flow Statement Quarterly

HON



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 11,330.00 8,819.00 5,790.00 2,802.00 9,933.00
Depreciation & amortization 659.00 493.00 327.00 161.00 657.00
Amortization of Other Assets 517.00 382.00 240.00 122.00 547.00
Extinguishment of debt - - - - -
Restructuring Costs 860.00 331.00 243.00 141.00 1,266.00
Impairment charges - - - - -
Increase (Decrease) in Inventories -626.00 -448.00 -338.00 -238.00 -440.00
Special Charges - - - - -
Sales of businesses - - - - -
Employee Benefits and Share-based Compensation 164.00 123.00 86.00 44.00 165.00
Earnings of affiliates - - - - -
Taxes paid on sales of businesses - - - - -
Depreciation Depletion And Amortization Including Discontinued Operations - - - - -
Gain Loss On Sale Of Nonstrategic Businesses And Assets - - - -10.00 -
Net Payments For Repositioning And Other Charges -323.00 -195.00 -41.00 -316.00 -220.00
Income taxes 153.00 168.00 196.00 225.00 -180.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -42.00 -344.00 -505.00 -422.00 -739.00
Increase (Decrease) in Accounts Payable 518.00 96.00 114.00 114.00 -155.00
Increase (Decrease) in Accrued Liabilities 494.00 -340.00 -440.00 -583.00 357.00
Contracts in process - - - - -
Retirement benefit plans - - - - -
Other Working Capital 17.00 141.00 208.00 110.00 232.00
Other Noncash Income (Expense) -837.00 -554.00 -643.00 -350.00 -358.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -7,403.00 -6,159.00 -4,507.00 -2,869.00 -5,477.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,340.00 2,385.00 576.00 -784.00 5,274.00
Capital Expenditures -1,039.00 -675.00 -426.00 -193.00 -766.00
Sale of Capital Items 43.00 21.00 13.00 11.00 29.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 6.00 212.00 -38.00 -7.00 369.00
Cash Received By Honeywell - - - 409.00 409.00
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 411.00 404.00 403.00 160.00 44.00
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -718.00 -716.00 -661.00 - -178.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 4.00 - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,293.00 -754.00 -709.00 -29.00 -93.00
Short-term debt Net -672.00 -757.00 70.00 811.00 -786.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,986.00 2,985.00 2,966.00 - 2,953.00
Long-term debt - repayments -1,731.00 -1,410.00 -1,384.00 -1,363.00 -1,850.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,519.00 -2,036.00 -1,061.00 -662.00 -3,880.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 28.00 -65.00 -38.00 -34.00 -48.00
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 - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,855.00 -2,144.00 -1,416.00 -725.00 -2,719.00
Net Cash flow from Financing Activities -5,763.00 -3,427.00 -863.00 -1,973.00 -6,330.00
Effect of exchange rate on cash flow 14.00 -61.00 -5.00 28.00 -183.00
Discontinued operations - - - - -
Free Cash Flow 4,344.00 1,731.00 163.00 -966.00 4,537.00
Total Cash Flow -1,702.00 -1,857.00 -1,001.00 -2,758.00 -1,332.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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