HONEYWELL INTERNATIONAL INC (ALD.DE) Stock Cash Flow
Europe - FRA:ALD - US4385161066 - Common Stock
174 EUR
-1.22 (-0.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.18B | 5.74B | 5.67B | 4.97B | 5.61B | |||
| Depreciation Amortization | 1.55B | 1.33B | 1.18B | 1.20B | 1.22B | |||
| Income Taxes - Deferred | -133.00M | -233.00M | 153.00M | -180.00M | 178.00M | |||
| Change In Working Capital | -556.00M | 237.00M | 361.00M | -745.00M | 288.00M | |||
| Interest Paid | N/A | 869.00M | 649.00M | 375.00M | 339.00M | |||
| Taxes Paid | N/A | 1.69B | 1.58B | 1.32B | 1.20B | |||
| Other non cash items | 437.00M | -981.00M | -2.02B | 28.00M | -1.26B | |||
| OPERATING CASH FLOW | 7.49B | 6.10B | 5.34B | 5.27B | 6.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.32B | -1.16B | -1.04B | -766.00M | -895.00M | |||
| Other Investing Activity | -3.00B | -8.99B | -254.00M | 673.00M | -166.00M | |||
| INVESTING CASH FLOW | -4.32B | -10.16B | -1.29B | -93.00M | -1.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.73B | 10.86B | 583.00M | 317.00M | -2.40B | |||
| Stock Issued/Repurchased | -3.83B | -1.12B | -3.52B | -3.88B | -3.15B | |||
| Dividend Paid | -2.96B | -2.90B | -2.85B | -2.72B | -2.63B | |||
| Other Financing Activity | 196.00M | 3.00M | 28.00M | -48.00M | -81.00M | |||
| FINANCING CASH FLOW | -859.00M | 6.84B | -5.76B | -6.33B | -8.25B | |||
| Exchange Rate Effect | -17.00M | -137.00M | 14.00M | -183.00M | -39.00M | |||
| CHANGE IN CASH | 2.29B | 2.64B | -1.70B | -1.33B | -3.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.49B | 6.10B | 5.34B | 5.27B | 6.04B | |||
| Capital Expenditure | -1.32B | -1.16B | -1.04B | -766.00M | -895.00M | |||
| FREE CASH FLOW | 6.16B | 4.93B | 4.30B | 4.51B | 5.14B | |||
All data in USD