Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Honeywell International Inc (HON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,658,000 | 4,966,000 | 5,542,000 | 4,779,000 | 6,143,000 |
| Depreciation Amortization | 1,176,000 | 1,204,000 | 1,223,000 | 1,002,000 | 1,088,000 |
| Income taxes - deferred | 153,000 | -180,000 | 178,000 | -175,000 | 179,000 |
| Accounts receivable | -42,000 | -739,000 | -8,000 | 669,000 | 11,000 |
| Accounts payable and accrued liabilities | 518,000 | -155,000 | 744,000 | 15,000 | 118,000 |
| Other Working Capital | 361,000 | -745,000 | 288,000 | 1,363,000 | 44,000 |
| Other Operating Activity | -2,484,000 | 923,000 | -1,929,000 | -1,445,000 | -686,000 |
| Operating Cash Flow | $5,340,000 | $5,274,000 | $6,038,000 | $6,208,000 | $6,897,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,000 | -737,000 | -868,000 | -849,000 | -796,000 |
| Net Acquisitions | -714,000 | -178,000 | -1,123,000 | -261,000 | -50,000 |
| Purchase Of Investment | -560,000 | -1,211,000 | -2,373,000 | -3,236,000 | -4,253,000 |
| Sale Of Investment | 971,000 | 1,255,000 | 2,525,000 | 3,508,000 | 4,464,000 |
| Other Investing Activity | 6,000 | 778,000 | 778,000 | -149,000 | 102,000 |
| Investing Cash Flow | $-1,293,000 | $-93,000 | $-1,061,000 | $-987,000 | $-533,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,991,000 | 7,661,000 | 5,194,000 | 10,474,000 | 14,199,000 |
| Debt Issued | 2,986,000 | 2,953,000 | 2,517,000 | 10,125,000 | 2,726,000 |
| Debt Repayment | -1,731,000 | -1,850,000 | -4,917,000 | -4,308,000 | -2,903,000 |
| Common Stock Issued | 196,000 | 320,000 | 229,000 | 393,000 | 498,000 |
| Common Stock Repurchased | -3,715,000 | -4,200,000 | -3,380,000 | -3,714,000 | -4,400,000 |
| Dividend Paid | -2,855,000 | -2,719,000 | -2,626,000 | -2,592,000 | -2,442,000 |
| Other Financing Activity | -13,635,000 | -8,495,000 | -5,271,000 | -10,459,000 | -14,278,000 |
| Financing Cash Flow | $-5,763,000 | $-6,330,000 | $-8,254,000 | $-81,000 | $-6,600,000 |
| Exchange Rate Effect | 14,000 | -183,000 | -39,000 | 68,000 | 16,000 |
| Beginning Cash Position | 9,627,000 | 10,959,000 | 14,275,000 | 9,067,000 | 9,287,000 |
| End Cash Position | 7,925,000 | 9,627,000 | 10,959,000 | 14,275,000 | 9,067,000 |
| Net Cash Flow | $-1,702,000 | $-1,332,000 | $-3,316,000 | $5,208,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,340,000 | 5,274,000 | 6,038,000 | 6,208,000 | 6,897,000 |
| Capital Expenditure | -1,039,000 | -766,000 | -895,000 | -906,000 | -839,000 |
| Free Cash Flow | 4,301,000 | 4,508,000 | 5,143,000 | 5,302,000 | 6,058,000 |