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Honeywell International Inc (HONH)

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Honeywell historical data, for real-time data please try another search
159.07 0.00    0.00%
01/11 - Real-time Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 159.07 - 159.07
Type:  Equity
Market:  United Kingdom
ISIN:  US4385161066 
SEDOL:  21216
Honeywell 159.07 0.00 0.00%

Honeywell International Inc Latest Cash Flow Statement

 
Use the Honeywell cash flow statement to assess the changes in HON's cash and cash equivalents.

The HON cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Honeywell free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1263 1514 1487 1394
Cash From Operating Activities 2955 1809 1360 -784
Depreciation/Depletion 166 166 166 161
Amortization 135 142 118 122
Deferred Taxes -15 -28 -29 225
Non-Cash Items 135 -79 -469 -1442
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1581 - - -
Cash Interest Paid 649 - - -
Changes in Working Capital 1256 66 58 -1019
Cash From Investing Activities -539 -45 -680 -29
Capital Expenditures -364 -249 -233 -193
Other Investing Cash Flow Items, Total -175 204 -447 164
Cash From Financing Activities -2336 -2564 1110 -1973
Financing Cash Flow Items 93 -27 -4 -34
Total Cash Dividends Paid -711 -728 -691 -725
Issuance (Retirement) of Stock, Net -1483 -975 -399 -662
Issuance (Retirement) of Debt, Net -235 -834 2204 -552
Foreign Exchange Effects 11 - -18 -2
Net Change in Cash 155 -856 1757 -2758
Beginning Cash Balance 7770 8626 6869 9627
Ending Cash Balance 7925 7770 8626 6869
Free Cash Flow 1871 1519.25 1110.62 -1290.75
Free Cash Flow Growth 23.15 36.79 186.04 -146.11
Free Cash Flow Yield 1.88 1.27 0.816 -0.765
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HON Price Commentary

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Ador Mazi
Ador Mazi Jan 07, 2022 15:54
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this website invest for easy
Ayan Asjad
Ayan Asjad Jul 24, 2021 4:19
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how can i start my bussines here
Oc Masai
Oc Masai May 16, 2021 13:07
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Vote bullish honeywell. Tq
fancy tv channel
fancy tv channel Jan 29, 2021 13:39
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hello good evening please tell me more about the business
Hazrat Hussain
Hazrat Hussain Jan 29, 2021 13:39
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