Honeywell International Inc.
ALD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,740 | €5,672 | €4,967 | €5,610 |
| Dep. & Amort. | €1,334 | €1,176 | €1,204 | €1,223 |
| Deferred Tax | -€233 | €153 | -€180 | €178 |
| Stock-Based Comp. | €194 | €202 | €188 | €217 |
| Change in WC | €237 | €361 | -€745 | €288 |
| Other Non-Cash | -€1,175 | -€2,224 | -€160 | -€1,478 |
| Operating Cash Flow | €6,097 | €5,340 | €5,274 | €6,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,164 | -€1,039 | -€766 | -€895 |
| Net Acquisitions | -€8,880 | -€714 | -€178 | -€1,123 |
| Inv. Purchases | -€1,077 | -€560 | -€1,211 | -€2,373 |
| Inv. Sales/Matur. | €964 | €977 | €1,624 | €2,717 |
| Other Inv. Act. | €0 | €43 | €438 | €613 |
| Investing Cash Flow | -€10,157 | -€1,293 | -€93 | -€1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10,856 | €583 | €317 | -€2,400 |
| Stock Issued | €537 | €196 | €320 | €229 |
| Stock Repurch. | -€1,655 | -€3,715 | -€4,200 | -€3,380 |
| Dividends Paid | -€2,902 | -€2,855 | -€2,719 | -€2,626 |
| Other Fin. Act. | €3 | €28 | -€48 | -€77 |
| Financing Cash Flow | €6,839 | -€5,763 | -€6,330 | -€8,254 |
| Forex Effect | -€137 | €14 | -€183 | -€39 |
| Net Chg. in Cash | €2,642 | -€1,702 | -€1,332 | -€3,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,925 | €9,627 | €10,959 | €14,275 |
| End Cash | €10,567 | €7,925 | €9,627 | €10,959 |
| Free Cash Flow | €4,933 | €4,301 | €4,508 | €5,143 |