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Honeywell International Inc. (HON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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189.78-1.65 (-0.86%)
At close: 04:00PM EDT
188.50 -1.28 (-0.67%)
After hours: 07:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,452,000
4,966,000
5,542,000
4,779,000
6,143,000
Depreciation & amortization
1,166,000
1,204,000
1,223,000
1,002,000
1,088,000
Deferred income taxes
-104,000
-180,000
178,000
-175,000
179,000
Stock based compensation
184,000
188,000
217,000
168,000
153,000
Change in working capital
651,000
-745,000
288,000
1,363,000
44,000
Accounts receivable
-340,000
-739,000
-8,000
669,000
11,000
Inventory
-344,000
-440,000
-685,000
-67,000
-100,000
Accounts Payable
199,000
-155,000
744,000
15,000
118,000
Other working capital
4,174,000
4,508,000
5,143,000
5,302,000
6,058,000
Other non-cash items
-2,067,000
372,000
-262,000
-131,000
-195,000
Net cash provided by operating activites
5,025,000
5,274,000
6,038,000
6,208,000
6,897,000
Cash flows from investing activities
Investments in property, plant and equipment
-851,000
-766,000
-895,000
-906,000
-839,000
Acquisitions, net
-661,000
-178,000
-1,326,000
-261,000
-50,000
Purchases of investments
-1,008,000
-1,211,000
-2,373,000
-3,385,000
-4,253,000
Sales/Maturities of investments
1,273,000
1,624,000
2,717,000
3,508,000
4,464,000
Other investing activites
-
409,000
586,000
-
102,000
Net cash used for investing activites
-1,216,000
-93,000
-1,061,000
-987,000
-533,000
Cash flows from financing activities
Debt repayment
-16,596,000
-10,297,000
-10,107,000
-14,708,000
-17,102,000
Common stock issued
360,000
320,000
229,000
393,000
498,000
Common stock repurchased
-2,939,000
-4,200,000
-3,380,000
-3,714,000
-4,400,000
Dividends Paid
-2,776,000
-2,719,000
-2,626,000
-2,592,000
-2,442,000
Other financing activites
-65,000
-48,000
-81,000
-59,000
-79,000
Net cash used privided by (used for) financing activities
-3,361,000
-6,330,000
-8,254,000
-81,000
-6,600,000
Net change in cash
378,000
-1,332,000
-3,316,000
5,208,000
-220,000
Cash at beginning of period
8,248,000
10,959,000
14,275,000
9,067,000
9,287,000
Cash at end of period
8,696,000
9,627,000
10,959,000
14,275,000
9,067,000
Free Cash Flow
Operating Cash Flow
5,025,000
5,274,000
6,038,000
6,208,000
6,897,000
Capital Expenditure
-851,000
-766,000
-895,000
-906,000
-839,000
Free Cash Flow
4,174,000
4,508,000
5,143,000
5,302,000
6,058,000