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Honeywell International
Honeywell International

Industry & manufacturing / Diversified Technology and Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.835 B6.379 B6.379 B1.388 B -352 M -825 M -636 M 724 M385 M079 M429 M -986 M -986 M -2.711 B -1.023 B -1.503 B 1.469 B -668 M -1.953 B 2.608 B -3.804 B -2.976 B 237 M1.982 B1.92 B12.487 B10.567 B205 M
2024-125.705 B6.097 B6.097 B1.334 B237 M -96 M -304 M 95 M542 M194 M -233 M -1.14 B -1.164 B -1.164 B -10.157 B -8.88 B -1.077 B 964 M06.839 B10.856 B -1.655 B -2.902 B 537 M3 M2.642 B10.567 B7.925 B -137 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Honeywell International

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