Honeywell International Inc.
HON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,705 | $5,658 | $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 | -$1,140 | -$2,210 | -$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 | -$671 | -$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 | $0 | $438 | $613 |
| Investing Cash Flow | -$10,157 | -$1,293 | -$93 | -$1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,856 | $583 | $317 | -$2,396 |
| 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 | -$81 |
| 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 |