Stock Analysis on Net
Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Honeywell International Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Net income
Net (income) loss attributable to the noncontrolling interest
Net income attributable to Honeywell
Depreciation
Amortization
(Gain) loss on sale of non-strategic businesses and assets
Impairment of assets held for sale
Repositioning and other charges
Net payments for repositioning and other charges
NARCO Buyout payment
Pension and other postretirement income
Pension and other postretirement benefit payments
Stock compensation expense
Deferred income taxes
Reimbursement receivables charge
Other
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Income taxes
Changes in assets and liabilities, net of the effects of acquisitions and divestitures
Adjustments to reconcile net income attributable to Honeywell to net cash provided by (used for) operating activities
Net cash provided by (used for) operating activities
Capital expenditures
Proceeds from disposals of property, plant and equipment
Increase in investments
Decrease in investments
Receipts from Garrett Motion Inc.
(Payments) receipts from settlements of derivative contracts
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of business, net of cash transferred
Net cash (used for) provided by investing activities
Proceeds from issuance of commercial paper and other short-term borrowings
Payments of commercial paper and other short-term borrowings
Proceeds from issuance of common stock
Proceeds from issuance of long-term debt
Payments of long-term debt
Repurchases of common stock
Cash dividends paid
Other
Net cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Net Income Trends
Net income demonstrated considerable volatility over the examined periods. Initial values in early 2020 were relatively robust, with a notable decline in the middle of 2020, followed by a general recovery trend into early 2021. Throughout 2022 and 2023, fluctuations persisted, yet overall income levels stayed in a higher range compared to the troughs of 2020. The latest quarters in 2024 and 2025 exhibit a solid income performance, suggesting effective operational management despite external pressures.
Noncontrolling Interest and Net Income Attribution
Amounts attributable to noncontrolling interests oscillated, occasionally trending negative. Such variability introduced minor adjustments in net income attributable to Honeywell but without drastically altering the overall income pattern. The main component of net income attributable to Honeywell largely followed the net income trend.
Depreciation and Amortization
Depreciation expenses remained relatively stable, with slight increases in late 2024 and 2025. Amortization, however, showed more pronounced variability, particularly peaking around 2024, reflecting possible acquisition-related intangibles or restructuring of asset values.
Special and One-time Charges
Charges such as repositioning and other charges were significant and variable, peaking notably in late 2021 and early 2023. Impairment of assets held for sale emerged predominantly in late 2024, indicating potentially disposed or underperforming segments. Losses and gains on sale of non-strategic businesses were intermittent, with occasional large impacts on the income statement.
Pension and Postretirement Items
These items showed a general pattern of negative income impact, with some quarters reflecting income, likely representing adjustments or contributions. The volatility suggests ongoing management of pension obligations and associated expenses affecting profitability.
Deferred Income Taxes and Other Charges
Deferred tax amounts demonstrated fluctuations with sporadic negative and positive values, highlighting shifting tax positions or timing differences. Other expense categories, including reimbursement receivables and miscellaneous other, showed significant variability affecting income reconciliation.
Working Capital Components
Accounts receivable, inventories, and other current assets reflected erratic movements without clear directional trends, signaling supply chain or sales volatility. Accounts payable and accrued liabilities also showed substantial swings, positively impacting operating cash flows in some periods while restraining them in others.
Operating Cash Flow
Operating cash flows demonstrated strong variability, dropping sharply in early 2022 before recovering markedly later that year and into 2023 and 2024. These fluctuations likely reflect the combined impact of net income changes and working capital adjustments.
Capital Expenditures and Investments
Capital expenditures remained consistent but with a notable upward trend in late 2023 and 2024, indicating increased investment in property and equipment. Investment activities were marked by decreases exceeding increases for most periods, suggesting net divestment or portfolio adjustments.
Financing Activities
Issuance and repayment of commercial paper and long-term debt display active debt management with periods of net issuance and repayment balancing each other out. Share repurchases were significant and fairly steady, reflecting shareholder return policies. Dividends paid maintained a steady outflow, emphasizing consistent shareholder distributions. The net cash from financing activities showed high volatility, with positive inflows mostly early in the data period and negative or mixed flows thereafter.
Effect of Foreign Exchange and Overall Cash Position
Foreign exchange effects on cash fluctuated modestly, occasionally providing positive or negative impacts on cash balances. The net cash increase or decrease showed large swings, with sharp increases in mid-2020 and early 2023 followed by pronounced declines thereafter, reflecting the combined effect of operational, investing, and financing activities.