Honeywell International Inc.
HON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,705,000 | $5,658,000 | $4,967,000 | $5,610,000 |
| Dep. & Amort. | $1,334,000 | $1,176,000 | $1,204,000 | $1,223,000 |
| Deferred Tax | -$233,000 | $153,000 | -$180,000 | $178,000 |
| Stock-Based Comp. | $194,000 | $202,000 | $188,000 | $217,000 |
| Change in WC | $237,000 | $361,000 | -$745,000 | $288,000 |
| Other Non-Cash | -$1,140,000 | -$2,210,000 | -$160,000 | -$1,478,000 |
| Operating Cash Flow | $6,097,000 | $5,340,000 | $5,274,000 | $6,038,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,164,000 | -$1,039,000 | -$766,000 | -$895,000 |
| Net Acquisitions | -$8,880,000 | -$671,000 | -$178,000 | -$1,123,000 |
| Inv. Purchases | -$1,077,000 | -$560,000 | -$1,211,000 | -$2,373,000 |
| Inv. Sales/Matur. | $964,000 | $977,000 | $1,624,000 | $2,717,000 |
| Other Inv. Act. | $0 | $0 | $438,000 | $613,000 |
| Investing Cash Flow | -$10,157,000 | -$1,293,000 | -$93,000 | -$1,061,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,856,000 | $583,000 | $317,000 | -$2,396,000 |
| Stock Issued | $537,000 | $196,000 | $320,000 | $229,000 |
| Stock Repurch. | -$1,655,000 | -$3,715,000 | -$4,200,000 | -$3,380,000 |
| Dividends Paid | -$2,902,000 | -$2,855,000 | -$2,719,000 | -$2,626,000 |
| Other Fin. Act. | $3,000 | $28,000 | -$48,000 | -$81,000 |
| Financing Cash Flow | $6,839,000 | -$5,763,000 | -$6,330,000 | -$8,254,000 |
| Forex Effect | -$137,000 | $14,000 | -$183,000 | -$39,000 |
| Net Chg. in Cash | $2,642,000 | -$1,702,000 | -$1,332,000 | -$3,316,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,925,000 | $9,627,000 | $10,959,000 | $14,275,000 |
| End Cash | $10,567,000 | $7,925,000 | $9,627,000 | $10,959,000 |
| Free Cash Flow | $4,933,000 | $4,301,000 | $4,508,000 | $5,143,000 |