Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,844,000 | 3,019,000 | 1,449,000 | 5,705,000 | 4,420,000 |
| Depreciation Amortization | 1,175,000 | 778,000 | 374,000 | 1,334,000 | 957,000 |
| Income taxes - deferred | 54,000 | -31,000 | -19,000 | -233,000 | -46,000 |
| Accounts receivable | -1,035,000 | -918,000 | -424,000 | -96,000 | -218,000 |
| Accounts payable and accrued liabilities | 410,000 | 204,000 | -149,000 | 95,000 | -142,000 |
| Other Working Capital | -1,337,000 | -1,331,000 | -862,000 | 237,000 | -964,000 |
| Other Operating Activity | 1,093,000 | 195,000 | 228,000 | -945,000 | -191,000 |
| Operating Cash Flow | $5,204,000 | $1,916,000 | $597,000 | $6,097,000 | $3,816,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905,000 | -531,000 | -228,000 | -1,164,000 | -771,000 |
| Net Acquisitions | -1,043,000 | -1,006,000 | -5,000 | -8,880,000 | -7,047,000 |
| Purchase Of Investment | -1,065,000 | -681,000 | -351,000 | -1,077,000 | -698,000 |
| Sale Of Investment | 1,048,000 | 753,000 | 338,000 | 870,000 | 564,000 |
| Other Investing Activity | -403,000 | -415,000 | -125,000 | 94,000 | -250,000 |
| Investing Cash Flow | $-2,368,000 | $-1,880,000 | $-371,000 | $-10,157,000 | $-8,202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,171,000 | 11,863,000 | 4,855,000 | 13,838,000 | 9,516,000 |
| Debt Issued | 4,035,000 | 4,035,000 | 46,000 | 10,408,000 | 10,407,000 |
| Debt Repayment | -1,555,000 | -1,309,000 | -44,000 | -1,812,000 | -1,381,000 |
| Common Stock Issued | 140,000 | 98,000 | 42,000 | 537,000 | 349,000 |
| Common Stock Repurchased | -3,704,000 | -3,604,000 | -1,902,000 | -1,655,000 | -1,200,000 |
| Dividend Paid | -2,214,000 | -1,479,000 | -732,000 | -2,902,000 | -2,161,000 |
| Other Financing Activity | -16,513,000 | -10,025,000 | -3,445,000 | -11,575,000 | -8,472,000 |
| Financing Cash Flow | $-640,000 | $-421,000 | $-1,180,000 | $6,839,000 | $7,058,000 |
| Exchange Rate Effect | 167,000 | 167,000 | 44,000 | -137,000 | 47,000 |
| Beginning Cash Position | 10,567,000 | 10,567,000 | 10,567,000 | 7,925,000 | 7,925,000 |
| End Cash Position | 12,930,000 | 10,349,000 | 9,657,000 | 10,567,000 | 10,644,000 |
| Net Cash Flow | $2,363,000 | $-218,000 | $-910,000 | $2,642,000 | $2,719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,204,000 | 1,916,000 | 597,000 | 6,097,000 | 3,816,000 |
| Capital Expenditure | -928,000 | -554,000 | -251,000 | -1,164,000 | -771,000 |
| Free Cash Flow | 4,276,000 | 1,362,000 | 346,000 | 4,933,000 | 3,045,000 |