Honeywell International Inc.
HON · NASDAQ
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 | -$29 |
| 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 |