Honeywell International Inc.
HON
$224.24
-$0.24-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.57B | 1.45B | 1.29B | 1.41B | 1.54B |
| Total Depreciation and Amortization | 404.00M | 374.00M | 377.00M | 357.00M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.00M | -364.00M | -162.00M | -122.00M | -206.00M |
| Change in Net Operating Assets | -469.00M | -862.00M | 781.00M | 349.00M | -276.00M |
| Cash from Operations | 1.32B | 597.00M | 2.28B | 2.00B | 1.37B |
| Capital Expenditure | -303.00M | -251.00M | -393.00M | -279.00M | -259.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 23.00M | -- | -- | -- |
| Cash Acquisitions | -2.16B | -5.00M | -1.83B | -2.13B | -4.91B |
| Divestitures | 1.16B | -- | -- | -- | -- |
| Other Investing Activities | -205.00M | -138.00M | 271.00M | -384.00M | 40.00M |
| Cash from Investing | -1.51B | -371.00M | -1.96B | -2.80B | -5.13B |
| Total Debt Issued | 11.00B | 4.90B | 4.32B | 7.22B | 4.77B |
| Total Debt Repaid | -7.84B | -3.46B | -3.53B | -4.76B | -2.05B |
| Issuance of Common Stock | 56.00M | 42.00M | 188.00M | 40.00M | 165.00M |
| Repurchase of Common Stock | -1.70B | -1.90B | -455.00M | 0.00 | -529.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -747.00M | -732.00M | -741.00M | -715.00M | -743.00M |
| Other Financing Activities | -3.00M | -32.00M | -2.00M | -21.00M | -10.00M |
| Cash from Financing | 759.00M | -1.18B | -219.00M | 1.76B | 1.60B |
| Foreign Exchange rate Adjustments | 123.00M | 44.00M | -184.00M | 108.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.00M | -910.00M | -77.00M | 1.07B | -2.18B |