HONEYWELL INTERNATIONAL INC (HON) Stock Cash Flow

USA • Nasdaq • NASDAQ:HON • US4385161066

238.38 USD
+4.53 (+1.94%)
At close: Feb 6, 2026
237.9 USD
-0.48 (-0.2%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HON Net Income ChartHON Net Income over time chart
5.18B5.74B5.67B4.97B5.61B
Depreciation Amortization
HON Depreciation Amortization ChartHON Depreciation Amortization over time chart
1.39B1.33B1.18B1.20B1.22B
Income Taxes - Deferred
HON Income Taxes - Deferred ChartHON Income Taxes - Deferred over time chart
79.00M-233.00M153.00M-180.00M178.00M
Change In Working Capital
HON Change In Working Capital ChartHON Change In Working Capital over time chart
-352.00M237.00M361.00M-745.00M288.00M
Interest Paid
HON Interest Paid ChartHON Interest Paid over time chart
N/A869.00M649.00M375.00M339.00M
Taxes Paid
HON Taxes Paid ChartHON Taxes Paid over time chart
N/A1.69B1.58B1.32B1.20B
Other non cash items
HON Other non cash items ChartHON Other non cash items over time chart
111.00M-981.00M-2.02B28.00M-1.26B
OPERATING CASH FLOW
HON OPERATING CASH FLOW ChartHON OPERATING CASH FLOW over time chart
6.41B6.10B5.34B5.27B6.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HON Capital Expenditure ChartHON Capital Expenditure over time chart
-986.00M-1.16B-1.04B-766.00M-895.00M
Other Investing Activity
HON Other Investing Activity ChartHON Other Investing Activity over time chart
-1.73B-8.99B-254.00M673.00M-166.00M
INVESTING CASH FLOW
HON INVESTING CASH FLOW ChartHON INVESTING CASH FLOW over time chart
-2.71B-10.16B-1.29B-93.00M-1.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HON Debt Issued/Reduced ChartHON Debt Issued/Reduced over time chart
2.61B10.86B583.00M317.00M-2.40B
Stock Issued/Repurchased
HON Stock Issued/Repurchased ChartHON Stock Issued/Repurchased over time chart
-3.57B-1.12B-3.52B-3.88B-3.15B
Dividend Paid
HON Dividend Paid ChartHON Dividend Paid over time chart
-2.98B-2.90B-2.85B-2.72B-2.63B
Other Financing Activity
HON Other Financing Activity ChartHON Other Financing Activity over time chart
1.98B3.00M28.00M-48.00M-81.00M
FINANCING CASH FLOW
HON FINANCING CASH FLOW ChartHON FINANCING CASH FLOW over time chart
-1.95B6.84B-5.76B-6.33B-8.25B
 
Exchange Rate Effect
HON Exchange Rate Effect ChartHON Exchange Rate Effect over time chart
176.00M-137.00M14.00M-183.00M-39.00M
CHANGE IN CASH
HON CHANGE IN CASH ChartHON CHANGE IN CASH over time chart
1.92B2.64B-1.70B-1.33B-3.32B
 
FREE CASH FLOW
Operating Cash Flow
HON Operating Cash Flow ChartHON Operating Cash Flow over time chart
6.41B6.10B5.34B5.27B6.04B
Capital Expenditure
HON Capital Expenditure ChartHON Capital Expenditure over time chart
-986.00M-1.16B-1.04B-766.00M-895.00M
FREE CASH FLOW
HON FREE CASH FLOW ChartHON FREE CASH FLOW over time chart
5.42B4.93B4.30B4.51B5.14B

All data in USD

Charts

HON Operating and Free Cash Flow chartHON OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B