Honeywell International Inc.
ALD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €34 | €1,569 | €1,467 | €1,290 |
| Dep. & Amort. | €191 | €404 | €374 | €377 |
| Deferred Tax | €85 | -€12 | -€19 | -€187 |
| Stock-Based Comp. | €36 | €57 | €61 | €41 |
| Change in WC | -€6 | -€469 | -€862 | €781 |
| Other Non-Cash | €2,948 | -€230 | -€424 | -€21 |
| Operating Cash Flow | €3,288 | €1,319 | €597 | €2,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€374 | -€303 | -€251 | -€393 |
| Net Acquisitions | -€1,194 | -€1,001 | -€5 | -€1,833 |
| Inv. Purchases | €31 | -€620 | -€476 | -€129 |
| Inv. Sales/Matur. | €295 | €415 | €338 | €400 |
| Other Inv. Act. | €754 | €0 | €23 | €0 |
| Investing Cash Flow | -€488 | -€1,509 | -€371 | -€1,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,067 | €3,155 | €1,444 | €791 |
| Stock Issued | €42 | €56 | €42 | €188 |
| Stock Repurch. | -€100 | -€1,702 | -€1,902 | -€455 |
| Dividends Paid | -€735 | -€747 | -€732 | -€741 |
| Other Fin. Act. | -€2,493 | -€3 | -€32 | -€2 |
| Financing Cash Flow | -€219 | €759 | -€1,180 | -€219 |
| Forex Effect | €0 | €123 | €44 | -€184 |
| Net Chg. in Cash | €2,581 | €692 | -€910 | -€77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,349 | €9,657 | €10,567 | €10,644 |
| End Cash | €12,930 | €10,349 | €9,657 | €10,567 |
| Free Cash Flow | €2,914 | €1,016 | €346 | €1,888 |