Canada markets close in 7 minutes

Honeywell International Inc. (HON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
194.15+3.07 (+1.61%)
As of 03:53PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,658,000
5,658,000
4,966,000
5,542,000
4,779,000
Depreciation & amortization
1,176,000
1,176,000
1,204,000
1,223,000
1,002,000
Deferred income taxes
153,000
153,000
-180,000
178,000
-175,000
Stock based compensation
202,000
202,000
188,000
217,000
168,000
Change in working capital
361,000
361,000
-745,000
288,000
1,363,000
Accounts receivable
-42,000
-42,000
-739,000
-8,000
669,000
Inventory
-626,000
-626,000
-440,000
-685,000
-67,000
Accounts Payable
518,000
518,000
-155,000
744,000
15,000
Other working capital
4,301,000
4,301,000
4,508,000
5,143,000
5,302,000
Other non-cash items
-1,813,000
-1,813,000
372,000
-262,000
-220,000
Net cash provided by operating activites
5,340,000
5,340,000
5,274,000
6,038,000
6,208,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,039,000
-1,039,000
-766,000
-895,000
-906,000
Acquisitions, net
-718,000
-718,000
-178,000
-1,326,000
-261,000
Purchases of investments
-560,000
-560,000
-1,211,000
-2,373,000
-3,385,000
Sales/Maturities of investments
977,000
977,000
1,624,000
2,717,000
3,508,000
Other investing activites
-
-
409,000
586,000
-
Net cash used for investing activites
-1,293,000
-1,293,000
-93,000
-1,061,000
-987,000
Cash flows from financing activities
Debt repayment
-15,394,000
-15,394,000
-10,297,000
-10,107,000
-14,708,000
Common stock issued
196,000
196,000
320,000
229,000
393,000
Common stock repurchased
-3,715,000
-3,715,000
-4,200,000
-3,380,000
-3,714,000
Dividends Paid
-2,855,000
-2,855,000
-2,719,000
-2,626,000
-2,592,000
Other financing activites
28,000
28,000
-48,000
-81,000
-59,000
Net cash used privided by (used for) financing activities
-5,763,000
-5,763,000
-6,330,000
-8,254,000
-81,000
Net change in cash
-1,702,000
-1,702,000
-1,332,000
-3,316,000
5,208,000
Cash at beginning of period
9,627,000
9,627,000
10,959,000
14,275,000
9,067,000
Cash at end of period
7,925,000
7,925,000
9,627,000
10,959,000
14,275,000
Free Cash Flow
Operating Cash Flow
5,340,000
5,340,000
5,274,000
6,038,000
6,208,000
Capital Expenditure
-1,039,000
-1,039,000
-766,000
-895,000
-906,000
Free Cash Flow
4,301,000
4,301,000
4,508,000
5,143,000
5,302,000