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Honeywell International Inc (HON) |
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HON's Net Cash Flow Growth by Quarter and Year
Honeywell International Inc 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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HON Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
155.00
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2,178.00
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-128.00
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239.00
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III Quarter |
September |
-856.00
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-799.00
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-340.00
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258.00
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II Quarter |
June |
1,757.00
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-1,033.00
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-291.00
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6,057.00
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I Quarter |
March |
-2,758.00
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-1,678.00
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-2,557.00
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-1,346.00
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FY |
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-1,702.00
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-1,332.00
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-3,316.00
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5,208.00
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HON Net Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Honeywell International Inc reported drop in Net Cash Flow in the fourth quarter 2023 by -92.88% to $ 155.00 millions, from the same quarter in 2022. The fall in the fourth quarter 2023 Honeywell International Inc 's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow decrease of -3%.
Among companies who have reported fourth quarter 2023 results in the Conglomerates industry only one Company has achieved higher year on year Net Cash Flow results in the fourth quarter 2023. While Honeywell International Inc ' s Net Cash Flow meltdown of -92.88% ranks overall at the positon no. 235 in the fourth quarter 2023.
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HON Net Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
-92.88 % |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
-84.08 % |
II Quarter |
June |
- |
- |
- |
814.95 % |
I Quarter |
March |
- |
- |
- |
- |
FY |
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- |
- |
- |
- |
HON Net Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
- |
- |
- |
-7.36 % |
III Quarter |
September |
- |
- |
- |
-95.74 % |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
775.64 % |
-3 % |
-441.19 % |
(Sep. 30, 2011) |
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(Dec. 31. 2005) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
775.64 % |
-3 % |
-441.19 % |
(Sep. 30, 2011) |
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(Dec. 31. 2005) |
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Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Honeywell International Inc 's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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HON's IV. Quarter Q/Q Net Cash Flow Comment |
IV. Quarter 2023Cyclical Honeywell International Inc in the circumstances net cash outflow of $ 155.00 millionsCyclical circumstances have contributed Honeywell International Inc 's return to recovery, as HON postNet Cash Flow of $ 155.00 millions in the IV. Quarter 2023 emerging from net cash outflow-856.00 millions in the third quarter. Honeywell International Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 155.00 millions compare to net cash outflow recorded in previos quarter.
Within Conglomerates industry Honeywell International Inc achieved highest sequential Net Cash Flow growth. While Honeywell International Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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HON's IV. Quarter Q/Q Net Cash Flow Comment |
IV. Quarter 2023Cyclical Honeywell International Inc in the factors net cash outflow of $ 155.00 millionsCyclical factors appear to have contributed Honeywell International Inc 's restoration of profitability, as HON clinchesNet Cash Flow of $ 155.00 millions in the IV. Quarter 2023 coming of net cash outflow-856.00 millions in the third quarter. Honeywell International Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 155.00 millions compare to net cash outflow recorded in previos quarter.
Within Conglomerates industry Honeywell International Inc achieved highest sequential Net Cash Flow growth. While Honeywell International Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Honeywell International Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Net Cash Flow 12 Months Ending |
$ -1,702.00 |
$ 321.00 |
$ 378.00 |
$ -2,412.00 |
$ -1,332.00 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Net Cash Flow Change (TTM) |
- |
-15.08 % |
- |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 235 |
# 385 |
# 0 |
# 0 |
# 0 |
Cumulative Net Cash Flow growth
Comment |
Honeywell International Inc ' has realized cumulative trailing twelve months net cash outflow of $ -1,702 millions in the Dec 31 2023 period. The business is getting worse as the cumulative net cash outflow is getting bigger from $ 321 millions in TTM ending quarter Sep 30 2023 and $ -856 millions for the twelve months ending in the quarter Dec 31 2022 Céline Peeters mentioned.
Honeywell International Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
775.64 % |
-3 % |
-441.19 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 2 |
S&P 500 |
# 235 |
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Cumulative Net Cash Flow growth
Comment |
Honeywell International Inc ' has realized cumulative trailing twelve months net cash outflow of $ -1,702 millions in the Dec 31 2023 period. The business is detiriorating as the cumulative net cash outflow is becoming larger from $ 321 millions in the twelve months ending a quarter before and $ -856 millions from the TTM period ending Dec 31 2022.
Honeywell International Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
775.64 % |
-3 % |
-441.19 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 2 |
S&P 500 |
# 235 |
Companies with similar Net Cash Flow meltdown for the quarter ending Dec 31 2023 within Conglomerates Sector | Y/Y Change % | Net Cash Flow for the quarter ending Dec 31 2023 | Honeywell International Inc | -92.88% | $ -92.883 millions |
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