Honeywell Cash Flow Statement 2009-2024 | HON

Fifteen years of historical annual cash flow statements for Honeywell (HON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,658$4,966$5,542$4,779$6,143$6,765$1,545$4,812$4,768$4,239$3,924$2,926$2,067$2,022$1,548
$1,176$1,204$1,223$1,002$1,088$1,116$1,115$1,030$883$924$989$926$957$987$957
$-1,855.00$-151.00$-1,015.00$-936.00$-378.00$-1,733.00$3,869$-160.00$31.00$-319.00$16.00$123$-63.00$1,068$991
$-679.00$1,053$208$66.00$710$-617.00$4,984$870$914$605$1,005$1,049$894$2,055$1,948
$-42.00$-739.00$-8.00$669$11.00$-236.00$-682.00$-547.00$201$-172.00$-365.00$-119.00$-316.00$-688.00$360
$-626.00$-440.00$-685.00$-67.00$-100.00$-503.00$-259.00$-18.00$230$-200.00$41.00$25.00$-310.00$-300.00$475
$518$-155.00$744$15.00$118$733$924$254$-17.00$307$352$-13.00$527$592$-169.00
$17.00$232$-276.00$191$-430.00$218$-568.00$-106.00$90.00$120$-421.00$-78.00$25.00$-26.00$-43.00
$361$-745.00$288$1,363$44.00$286$-563.00$-184.00$-163.00$236$-594.00$-458.00$-128.00$126$450
$5,340$5,274$6,038$6,208$6,897$6,434$5,966$5,498$5,519$5,080$4,335$3,517$2,833$4,203$3,946
$-996.00$-737.00$-868.00$-849.00$-796.00$-813.00$-945.00$-1,074.00$-1,058.00$-1,076.00$-932.00$-879.00$-792.00$-637.00$-578.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-714.00$-178.00$-1,123.00$-261.00$-50.00$-535.00$-82.00$-2,277.00$-5,227.00$156$-1,130.00$-417.00$183$-1,296.00$-467.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$411$44.00$152$272$211$1,973$-2,329.00$-273.00$-127.00$-786.00$-98.00$-143.00$-26.00$-341.00$-23.00
$411$44.00$152$272$211$1,973$-2,329.00$-273.00$-127.00$-786.00$-98.00$-143.00$-26.00$-341.00$-23.00
$6.00$778$778$-149.00$102$402$-218.00$282$-102.00$-170.00$201$11.00$24.00$5.00$-65.00
$-1,293.00$-93.00$-1,061.00$-987.00$-533.00$1,027$-3,574.00$-3,342.00$-6,514.00$-1,876.00$-1,959.00$-1,428.00$-611.00$-2,269.00$-1,133.00
$1,255$1,103$-2,400.00$5,817$-177.00$-1,303.00$946$6,406$-820.00$-512.00$456$101$418$-1,332.00$382
$-672.00$-786.00$4.00$74.00$0$-204.00$169$-2,464.00$4,265$309$930$-177.00$298$21.00$-1,654.00
$583$317$-2,396.00$5,891$-177.00$-1,507.00$1,115$3,942$3,445$-203.00$1,386$-76.00$716$-1,311.00$-1,272.00
$-3,519.00$-3,880.00$-3,151.00$-3,321.00$-3,902.00$-3,733.00$-2,369.00$-1,670.00$-1,698.00$-659.00$-626.00$25.00$-781.00$195$37.00
$-3,519.00$-3,880.00$-3,151.00$-3,321.00$-3,902.00$-3,733.00$-2,369.00$-1,670.00$-1,698.00$-659.00$-626.00$25.00$-781.00$195$37.00
$-2,855.00$-2,719.00$-2,626.00$-2,592.00$-2,442.00$-2,272.00$-2,119.00$-1,915.00$-1,726.00$-1,510.00$-1,353.00$-1,211.00$-1,091.00$-944.00$-918.00
$28.00$-48.00$-81.00$-59.00$-79.00$2,480$-143.00$-11.00$16.00$44.00$160$56.00$42.00$13.00$1.00
$-5,763.00$-6,330.00$-8,254.00$-81.00$-6,600.00$-5,032.00$-3,516.00$346$37.00$-2,328.00$-433.00$-1,206.00$-1,114.00$-2,047.00$-2,152.00
$-1,702.00$-1,332.00$-3,316.00$5,208$-220.00$2,228$-784.00$2,388$-1,504.00$537$1,788$936$1,048$-151.00$736
$202$188$217$168$153$175$176$184$175$187$170$170$168$164$118
$-2,855.00$-2,719.00$-2,626.00$-2,592.00$-2,442.00$-2,272.00$-2,119.00$-1,915.00$-1,726.00$-1,510.00$-1,353.00$-1,211.00$-1,091.00$-944.00$-918.00