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Honeywell International Inc   (HON)
Other Ticker:  
 
    Sector  Conglomerates    Industry Conglomerates
   Industry Conglomerates
   Sector  Conglomerates
 

HON's Net Cash Flow Growth by Quarter and Year

Honeywell International Inc 's Net Cash Flow results by quarter and year




HON Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 155.00 2,178.00 -128.00 239.00
III Quarter September -856.00 -799.00 -340.00 258.00
II Quarter June 1,757.00 -1,033.00 -291.00 6,057.00
I Quarter March -2,758.00 -1,678.00 -2,557.00 -1,346.00
FY   -1,702.00 -1,332.00 -3,316.00 5,208.00



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.




HON Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -92.88 % - - -
III Quarter September - - - -84.08 %
II Quarter June - - - 814.95 %
I Quarter March - - - -
FY   - - - -

Financial Statements
Honeywell International Inc 's fourth quarter 2023 Net Cash Flow $ 155.00 millions HON's Income Statement
Honeywell International Inc 's fourth quarter 2022 Net Cash Flow $ 2,178.00 millions Quarterly HON's Income Statement
New: More HON's historic Net Cash Flow Growth >>


HON Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -7.36 %
III Quarter September - - - -95.74 %
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #2
Conglomerates Sector #2
Overall #235

Net Cash Flow Y/Y Growth Statistics
High Average Low
775.64 % -3 % -441.19 %
(Sep. 30, 2011)   (Dec. 31. 2005)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #2
Conglomerates Sector #2
Overall #235
Net Cash Flow Y/Y Growth Statistics
High Average Low
775.64 % -3 % -441.19 %
(Sep. 30, 2011)   (Dec. 31. 2005)

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 %
 


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 .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


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 .


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 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 2
S&P 500 # 235
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 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 2
S&P 500 # 235




Other Net Cash Flow Growth
Conglomerates Industry Net Cash Flow Growth Trends and Statistics
Conglomerates Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
HON's Net Cash Flow Growth Ratio versus Conglomerates Industry, Conglomerates Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for HON's Competitors
Net Cash Flow Growth for Honeywell International Inc 's Suppliers
Net Cash Flow Growth for HON's Customers

You may also want to know
HON's Annual Growth Rates HON's Profitability Ratios HON's Asset Turnover Ratio HON's Dividend Growth
HON's Roe HON's Valuation Ratios HON's Financial Strength Ratios HON's Dividend Payout Ratio
HON's Roa HON's Inventory Turnover Ratio HON's Growth Rates HON's Dividend Comparisons



Companies with similar Net Cash Flow meltdown for the quarter ending Dec 31 2023 within Conglomerates SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Honeywell International Inc -92.88%$ -92.883 millions




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