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Honeywell International Inc (HON)

Vienna
Currency in EUR
200.65
+7.51(+3.89%)
Closed

Honeywell (HON) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,8976,2086,0385,2745,340
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.2%-9.99%-2.74%-12.65%+1.25%
aa.aaaa.aaaa.aaaa.aaaa.aa6,1434,7795,5424,9665,658
aa.aaaa.aaaa.aaaa.aaaa.aa1,0881,0021,2231,2041,176
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-378-936-1,015-151-1,855
aa.aaaa.aaaa.aaaa.aaaa.aa441,363288-745361
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-533-987-1,061-93-1,293
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-151.9%-85.18%-7.5%+91.23%-1,290.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-839-906-895-766-1,039
aa.aaaa.aaaa.aaaa.aaaa.aa4357272943
aa.aaaa.aaaa.aaaa.aaaa.aa-50-261-1,326-178-718
aa.aaaa.aaaa.aaaa.aaaa.aa--203-4
aa.aaaa.aaaa.aaaa.aaaa.aa313123930822417
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,600-81-8,254-6,330-5,763
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-31.16%+98.77%-10,090.12%+23.31%+8.96%
aa.aaaa.aaaa.aaaa.aaaa.aa16,92520,5997,71110,61415,977
aa.aaaa.aaaa.aaaa.aaaa.aa14,19910,4745,1947,66112,991
aa.aaaa.aaaa.aaaa.aaaa.aa2,72610,1252,5172,9532,986
aa.aaaa.aaaa.aaaa.aaaa.aa-17,102-14,708-10,107-10,297-15,394
aa.aaaa.aaaa.aaaa.aaaa.aa-14,199-10,400-5,190-8,447-13,663
aa.aaaa.aaaa.aaaa.aaaa.aa-2,903-4,308-4,917-1,850-1,731
aa.aaaa.aaaa.aaaa.aaaa.aa498393229320196
aa.aaaa.aaaa.aaaa.aaaa.aa-4,400-3,714-3,380-4,200-3,715
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,442-2,592-2,626-2,719-2,855
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79-59-81-4828
aa.aaaa.aaaa.aaaa.aaaa.aa1668-39-18314
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2205,208-3,316-1,332-1,702
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,2879,06714,27510,9599,627
aa.aaaa.aaaa.aaaa.aaaa.aa9,06714,27510,9599,6277,925
aa.aaaa.aaaa.aaaa.aaaa.aa5,014.755,074.635,127.255,092.133,210.13
aa.aaaa.aaaa.aaaa.aaaa.aa-13.83%+1.19%+1.04%-0.69%-36.96%
aa.aaaa.aaaa.aaaa.aaaa.aa5.33%4.41%4.06%3.31%3.43%
* In Millions of USD (except for per share items)