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Honeywell International Inc. (HON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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214.61-3.06 (-1.41%)
At close: 04:00PM EDT
214.30 -0.31 (-0.14%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,727,000
5,658,000
4,966,000
5,542,000
4,779,000
-
Depreciation & amortization
1,184,000
1,176,000
1,204,000
1,223,000
1,002,000
-
Deferred income taxes
-69,000
153,000
-180,000
178,000
-175,000
-
Stock based compensation
196,000
202,000
188,000
217,000
168,000
-
Change in working capital
371,000
361,000
-745,000
288,000
1,363,000
-
Accounts receivable
433,000
-42,000
-739,000
-8,000
669,000
-
Inventory
-528,000
-626,000
-440,000
-685,000
-67,000
-
Accounts Payable
23,000
518,000
-155,000
744,000
15,000
-
Other working capital
5,493,000
4,301,000
4,508,000
5,143,000
5,302,000
-
Other non-cash items
-423,000
-1,813,000
372,000
-262,000
-220,000
-
Net cash provided by operating activites
6,572,000
5,340,000
5,274,000
6,038,000
6,208,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,079,000
-1,039,000
-766,000
-895,000
-906,000
-
Acquisitions, net
-
-718,000
-178,000
-1,326,000
-261,000
-
Purchases of investments
-565,000
-560,000
-1,211,000
-2,373,000
-3,385,000
-
Sales/Maturities of investments
789,000
977,000
1,624,000
2,717,000
3,508,000
-
Other investing activites
-
-
409,000
586,000
-
102,000
Net cash used for investing activites
-1,537,000
-1,293,000
-93,000
-1,061,000
-987,000
-
Cash flows from financing activities
Debt repayment
-13,780,000
-15,394,000
-10,297,000
-10,107,000
-14,708,000
-
Common stock issued
303,000
196,000
320,000
229,000
393,000
-
Common stock repurchased
-3,687,000
-3,715,000
-4,200,000
-3,380,000
-3,714,000
-
Dividends Paid
-2,833,000
-2,855,000
-2,719,000
-2,626,000
-2,592,000
-
Other financing activites
98,000
28,000
-48,000
-81,000
-59,000
-
Net cash used privided by (used for) financing activities
-94,000
-5,763,000
-6,330,000
-8,254,000
-81,000
-
Net change in cash
4,887,000
-1,702,000
-1,332,000
-3,316,000
5,208,000
-
Cash at beginning of period
6,869,000
9,627,000
10,959,000
14,275,000
9,067,000
-
Cash at end of period
11,810,000
7,925,000
9,627,000
10,959,000
14,275,000
-
Free Cash Flow
Operating Cash Flow
6,572,000
5,340,000
5,274,000
6,038,000
6,208,000
-
Capital Expenditure
-1,079,000
-1,039,000
-766,000
-895,000
-906,000
-
Free Cash Flow
5,493,000
4,301,000
4,508,000
5,143,000
5,302,000
-