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Honeywell International Inc. (HON)
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HON Cash Flow Statement

Operating, investing, and financing cash flow analysis

HON Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.132B-650.000M1.175B3.288B1.319B597.000M2.281B1.997B1.371B
4.101B821.000M-115.000M1.825B1.570B1.449B1.285B1.413B1.544B
Depreciation & Amortization
1.014B0.00213.000M397.000M404.000M374.000M377.000M357.000M309.000M
150.000M57.000M0.0036.000M57.000M61.000M41.000M45.000M55.000M
Change in Accounts Receivable
33.429B8.062B7.621B8.923B8.823B8.251B7.819B7.884B7.759B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.389B-1.899B985.000M-6.000M-469.000M-862.000M781.000M746.000M-276.000M
Cash from Investing
-958.000M-223.000M-58.000M-374.000M-303.000M-251.000M-393.000M-279.000M-259.000M
-2.203B-5.000M-3.000M-1.194B-1.001B-5.000M-1.833B-2.134B-4.913B
Cash from Financing
Debt Repayment
-2.902B-1.000B-100.000M-100.000M-1.702B-1.902B-455.000M0.00-529.000M
-3.025B-781.000M-762.000M-735.000M-747.000M-732.000M-741.000M-715.000M-743.000M
4.174B-873.000M1.117B2.914B1.016B346.000M1.888B1.718B1.112B
Net Change in Cash
2.320B-510.000M-443.000M2.581B692.000M-910.000M-77.000M1.068B-2.180B

HON Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
6.379B6.097B5.340B5.274B6.038B6.208B6.897B6.434B
4.729B5.705B5.658B4.966B5.542B4.779B6.143B6.765B
Depreciation & Amortization
1.388B1.152B1.004B1.204B1.223B1.002B1.088B1.116B
0.00194.000M202.000M188.000M217.000M168.000M153.000M175.000M
Change in Accounts Receivable
7.621B7.819B7.530B7.440B6.830B6.827B7.493B7.508B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-352.000M237.000M361.000M-745.000M288.000M1.363B44.000M286.000M
Cash from Investing
-986.000M-1.164B-1.039B-766.000M-895.000M-906.000M-839.000M-828.000M
-1.023B-8.880B-671.000M-178.000M-1.123B-261.000M-50.000M-535.000M
Cash from Financing
Debt Repayment
-3.804B-1.655B-3.715B-4.200B-3.380B-3.714B-4.400B-4.000B
-2.976B-2.902B-2.855B-2.719B-2.626B-2.592B-2.442B-2.272B
5.393B4.933B4.301B4.508B5.143B5.302B6.058B5.606B
Net Change in Cash
1.920B2.642B-1.702B-1.332B-3.316B5.208B-220.000M2.228B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Honeywell International Inc.

Honeywell International Inc. functions as a global leader in diversified technology and manufacturing. Its Aerospace division furnishes a comprehensive array of products and services for the aviation and space industries. This includes crucial components like auxiliary power units, propulsion systems, integrated avionics, environmental control mechanisms, and electrical power solutions. The segment also supplies engine controls, flight safety systems, communication and navigation hardware, and advanced data and software applications. Additionally, it provides radar, surveillance systems, aircraft lighting, sophisticated instruments, satellite and space components, and aircraft wheels and brakes. Essential support services cover spare parts, repairs, overhauls, maintenance, thermal systems, and wireless connectivity management. The Honeywell Building Technologies unit focuses on creating smarter, safer, and more efficient structures. It develops software for optimizing and controlling building functions, alongside sensors, switches, control systems, and instrumentation for energy management. Offerings extend to access control systems, video surveillance, fire detection products, and the installation, upkeep, and upgrading of these systems. Within its Performance Materials and Technologies division, the company delivers solutions for automation control, instrumentation, and associated software and services. It also provides catalysts, adsorbents, specialized equipment, and consulting expertise. This segment supplies materials essential for manufacturing diverse end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging. Furthermore, it produces environmentally friendly materials with reduced and low global-warming potential, utilizing hydrofluoro-olefin technology. The Safety and Productivity Solutions group equips workers and industries with a wide range of products. These comprise personal protective equipment, apparel, gear, and footwear, alongside advanced gas detection technology. It offers cloud-based notification and emergency messaging systems, mobile devices and software, and solutions for supply chain and warehouse automation, including both equipment and software. Custom-engineered sensors, switches, and controls, as well as data and asset management productivity software solutions, also fall under this division. Established in 1906, Honeywell is headquartered in Charlotte, North Carolina.

Charlotte, NC
102,000 employees
Industrials / Conglomerates
Sector
Industrials
Industry
Conglomerates
CEO
Vimal Kapur