Honeywell International Inc. (ETR:ALD)
Germany
· Delayed Price · Currency is EUR 202.15
-0.90 (-0.44%)
Mar 9, 2026, 5:35 PM CET
Honeywell International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,729 | 5,705 | 5,658 | 4,966 | 5,542 | Upgrade
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| Depreciation & Amortization | 1,388 | 1,152 | 1,004 | 1,204 | 1,223 | Upgrade
|
| Loss (Gain) From Sale of Assets | 288 | 220 | -5 | -22 | -102 | Upgrade
|
| Asset Writedown & Restructuring Costs | 179 | -231 | 399 | 754 | -123 | Upgrade
|
| Stock-Based Compensation | 196 | 189 | 197 | 188 | 217 | Upgrade
|
| Other Operating Activities | -353 | -1,639 | -2,842 | -1,070 | -939 | Upgrade
|
| Change in Accounts Receivable | -825 | -129 | 67 | -739 | -8 | Upgrade
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| Change in Inventory | -636 | -286 | -549 | -440 | -685 | Upgrade
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| Change in Accounts Payable | 724 | 78 | 444 | -155 | 744 | Upgrade
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| Change in Income Taxes | -707 | -69 | -408 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,092 | 122 | 494 | 589 | 237 | Upgrade
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| Operating Cash Flow | 6,408 | 6,097 | 5,340 | 5,274 | 6,038 | Upgrade
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| Operating Cash Flow Growth | 5.10% | 14.18% | 1.25% | -12.65% | -2.74% | Upgrade
|
| Capital Expenditures | -986 | -871 | -741 | -766 | -895 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | - | 43 | 29 | 27 | Upgrade
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| Cash Acquisitions | -2,211 | -8,880 | -718 | -178 | -1,326 | Upgrade
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| Divestitures | 1,157 | - | 4 | - | 203 | Upgrade
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| Investment in Securities | -34 | -207 | 411 | 44 | 152 | Upgrade
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| Other Investing Activities | -668 | -199 | -292 | 778 | 778 | Upgrade
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| Investing Cash Flow | -2,711 | -10,157 | -1,293 | -93 | -1,061 | Upgrade
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| Short-Term Debt Issued | 24,297 | 13,838 | 12,991 | 7,661 | 5,194 | Upgrade
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| Long-Term Debt Issued | 4,035 | 10,408 | 2,986 | 2,953 | 2,517 | Upgrade
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| Total Debt Issued | 28,332 | 24,246 | 15,977 | 10,614 | 7,711 | Upgrade
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| Short-Term Debt Repaid | -22,815 | -11,578 | -13,663 | -8,447 | -5,190 | Upgrade
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| Long-Term Debt Repaid | -2,909 | -1,812 | -1,731 | -1,850 | -4,917 | Upgrade
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| Total Debt Repaid | -25,724 | -13,390 | -15,394 | -10,297 | -10,107 | Upgrade
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| Net Debt Issued (Repaid) | 2,608 | 10,856 | 583 | 317 | -2,396 | Upgrade
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| Issuance of Common Stock | 237 | 537 | 196 | 320 | 229 | Upgrade
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| Repurchase of Common Stock | -3,804 | -1,655 | -3,715 | -4,200 | -3,380 | Upgrade
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| Common Dividends Paid | -2,976 | -2,902 | -2,855 | -2,719 | -2,626 | Upgrade
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| Other Financing Activities | 1,982 | 3 | 28 | -48 | -81 | Upgrade
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| Financing Cash Flow | -1,953 | 6,839 | -5,763 | -6,330 | -8,254 | Upgrade
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| Foreign Exchange Rate Adjustments | 176 | -137 | 14 | -183 | -39 | Upgrade
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| Net Cash Flow | 1,920 | 2,642 | -1,702 | -1,332 | -3,316 | Upgrade
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| Free Cash Flow | 5,422 | 5,226 | 4,599 | 4,508 | 5,143 | Upgrade
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| Free Cash Flow Growth | 3.75% | 13.63% | 2.02% | -12.35% | -3.00% | Upgrade
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| Free Cash Flow Margin | 14.48% | 15.05% | 13.93% | 12.71% | 14.95% | Upgrade
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| Free Cash Flow Per Share | 8.44 | 7.97 | 6.88 | 6.60 | 7.34 | Upgrade
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| Cash Interest Paid | 1,300 | 869 | 649 | 375 | 339 | Upgrade
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| Cash Income Tax Paid | 1,798 | 1,689 | 1,581 | 1,324 | 1,202 | Upgrade
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| Levered Free Cash Flow | 4,661 | 3,159 | 2,729 | 5,092 | 5,127 | Upgrade
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| Unlevered Free Cash Flow | 5,501 | 3,814 | 3,197 | 5,343 | 5,332 | Upgrade
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| Change in Working Capital | -352 | -284 | 48 | -745 | 288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.