Honeywell International Inc.
HON
$218.33
$3.811.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.41B | 1.54B | 1.46B | 1.26B |
| Total Depreciation and Amortization | 377.00M | 357.00M | 309.00M | 291.00M | 301.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.00M | -122.00M | -598.00M | -297.00M | 135.00M |
| Change in Net Operating Assets | 781.00M | 349.00M | 116.00M | -1.01B | 1.26B |
| Cash from Operations | 2.28B | 2.00B | 1.37B | 448.00M | 2.96B |
| Capital Expenditure | -393.00M | -279.00M | -259.00M | -233.00M | -364.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 22.00M |
| Cash Acquisitions | -1.83B | -2.13B | -4.91B | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | 4.00M |
| Other Investing Activities | 271.00M | -384.00M | 40.00M | -40.00M | -199.00M |
| Cash from Investing | -1.96B | -2.80B | -5.13B | -273.00M | -539.00M |
| Total Debt Issued | 4.32B | 7.22B | 4.77B | 7.93B | 2.27B |
| Total Debt Repaid | -3.53B | -4.76B | -2.05B | -3.04B | -2.50B |
| Issuance of Common Stock | 188.00M | 40.00M | 165.00M | 144.00M | 45.00M |
| Repurchase of Common Stock | -455.00M | 0.00 | -529.00M | -671.00M | -1.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -741.00M | -715.00M | -743.00M | -703.00M | -711.00M |
| Other Financing Activities | -2.00M | -21.00M | -10.00M | 36.00M | 93.00M |
| Cash from Financing | -219.00M | 1.76B | 1.60B | 3.70B | -2.34B |
| Foreign Exchange rate Adjustments | -184.00M | 108.00M | -21.00M | -40.00M | 75.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | 1.07B | -2.18B | 3.83B | 155.00M |
