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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
2024-125.74 k6.097 k6.097 k6590 -96 -304 950194 -233 -263 -1.164 k -1.164 k -10.157 k -8.88 k 00 -113 6.839 k10.856 k -1.655 k -2.902 k 53732.642 k10.567 k7.925 k14
2023-125.658 k5.34 k5.34 k1.176 k361 -42 -626 518511202153 -2.21 k -1.039 k -1.039 k -1.293 k -671 -560 9770 -5.763 k 583 -3.715 k -2.855 k 19628 -1.702 k 7.925 k9.627 k14
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Honeywell International

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