Honeywell International Inc (HON)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
212.12 +0.27 (+0.13%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 212.12 unch (unch) 16:49 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,705,000 | 5,658,000 | 4,966,000 | 5,542,000 | 4,779,000 |
| Depreciation Amortization | 1,334,000 | 1,176,000 | 1,204,000 | 1,223,000 | 1,002,000 |
| Income taxes - deferred | -233,000 | 153,000 | -180,000 | 178,000 | -175,000 |
| Accounts receivable | -96,000 | -42,000 | -739,000 | -8,000 | 669,000 |
| Accounts payable and accrued liabilities | 95,000 | 518,000 | -155,000 | 744,000 | 15,000 |
| Other Working Capital | 237,000 | 361,000 | -745,000 | 288,000 | 1,363,000 |
| Other Operating Activity | -945,000 | -2,484,000 | 923,000 | -1,929,000 | -1,445,000 |
| Operating Cash Flow | $6,097,000 | $5,340,000 | $5,274,000 | $6,038,000 | $6,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164,000 | -996,000 | -737,000 | -868,000 | -849,000 |
| Net Acquisitions | -8,880,000 | -714,000 | -178,000 | -1,123,000 | -261,000 |
| Purchase Of Investment | -1,077,000 | -560,000 | -1,211,000 | -2,373,000 | -3,236,000 |
| Sale Of Investment | 870,000 | 971,000 | 1,255,000 | 2,525,000 | 3,508,000 |
| Other Investing Activity | 94,000 | 6,000 | 778,000 | 778,000 | -149,000 |
| Investing Cash Flow | $-10,157,000 | $-1,293,000 | $-93,000 | $-1,061,000 | $-987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,838,000 | 12,991,000 | 7,661,000 | 5,194,000 | 10,474,000 |
| Debt Issued | 10,408,000 | 2,986,000 | 2,953,000 | 2,517,000 | 10,125,000 |
| Debt Repayment | -1,812,000 | -1,731,000 | -1,850,000 | -4,917,000 | -4,308,000 |
| Common Stock Issued | 537,000 | 196,000 | 320,000 | 229,000 | 393,000 |
| Common Stock Repurchased | -1,655,000 | -3,715,000 | -4,200,000 | -3,380,000 | -3,714,000 |
| Dividend Paid | -2,902,000 | -2,855,000 | -2,719,000 | -2,626,000 | -2,592,000 |
| Other Financing Activity | -11,575,000 | -13,635,000 | -8,495,000 | -5,271,000 | -10,459,000 |
| Financing Cash Flow | $6,839,000 | $-5,763,000 | $-6,330,000 | $-8,254,000 | $-81,000 |
| Exchange Rate Effect | -137,000 | 14,000 | -183,000 | -39,000 | 68,000 |
| Beginning Cash Position | 7,925,000 | 9,627,000 | 10,959,000 | 14,275,000 | 9,067,000 |
| End Cash Position | 10,567,000 | 7,925,000 | 9,627,000 | 10,959,000 | 14,275,000 |
| Net Cash Flow | $2,642,000 | $-1,702,000 | $-1,332,000 | $-3,316,000 | $5,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,097,000 | 5,340,000 | 5,274,000 | 6,038,000 | 6,208,000 |
| Capital Expenditure | -1,164,000 | -1,039,000 | -766,000 | -895,000 | -906,000 |
| Free Cash Flow | 4,933,000 | 4,301,000 | 4,508,000 | 5,143,000 | 5,302,000 |