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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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
- Analysis of Debt
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Honeywell International Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 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).
Honeywell International Inc. exhibited fluctuating cash flows across the observed period, spanning from March 31, 2021, to December 31, 2025. Operating activities generally provided a net cash inflow, though with considerable variation. Investing activities consistently represented a net cash outflow, while financing activities demonstrated significant swings between cash inflows and outflows. A notable shift in cash flow patterns occurred in late 2024 and early 2025, driven by several large, non-recurring items.
- Net Income & Operating Activities
- Net income from continuing operations generally ranged between $1.248 billion and $1.569 billion until the final period, where it experienced a substantial decrease to -$427 million. This decline in net income corresponded with a significant reduction in net cash provided by operating activities, falling from $3.288 billion in September 2025 to $871 million in December 2025. Prior to this, operating cash flow demonstrated a generally positive trend, peaking at $2.955 billion in December 2023. Depreciation and amortization consistently contributed positive cash flow, with amortization increasing notably in the later periods. Several repositioning and other charges, along with associated payments, created volatility in operating cash flow throughout the period.
- Investing Activities
- Investing activities consistently consumed cash. Capital expenditures remained relatively stable, averaging around $200-$300 million per quarter. However, significant fluctuations were observed in investment activity, particularly increases and decreases in investments, and cash paid for acquisitions. A substantial cash outflow related to acquisitions was recorded in the first quarter of 2021 (-$1,303 million) and again in the fourth quarter of 2024 (-$4,913 million). Proceeds from the sale of businesses also contributed to cash flow, notably in the second quarter of 2021 ($375 million) and the fourth quarter of 2025 ($1,157 million).
- Financing Activities
- Financing activities exhibited the most volatility. The company frequently utilized short-term borrowings, with large inflows and outflows observed each quarter. Repurchases of common stock and cash dividends paid consistently represented significant cash outflows. Long-term debt issuance and repayment also contributed to fluctuations. The fourth quarter of 2024 saw a large net cash inflow from financing activities ($3,696 million), largely driven by proceeds from the issuance of commercial paper and long-term debt. However, this was followed by a substantial net cash outflow in the first quarter of 2025 (-$1,313 million), influenced by significant debt repayments and stock repurchases.
- Significant Non-Recurring Items
- Several large, non-recurring items significantly impacted cash flow in specific periods. These included a substantial NARCO Buyout payment in the first quarter of 2022, a Resideo indemnification and reimbursement agreement termination payment in the third quarter of 2025, an asbestos liabilities divestiture payment in the fourth quarter of 2025, and impairment charges related to goodwill and assets held for sale in the fourth quarter of 2025. These items contributed to the substantial shifts observed in both investing and financing cash flows.
- Discontinued Operations
- Cash flows from discontinued operations were relatively minor until the fourth quarter of 2025, where a significant inflow of $333 million was recorded, alongside a cash outflow of -$269 million from investing activities related to these operations.
- Foreign Exchange Impact
- The effect of foreign exchange rate changes on cash and cash equivalents was generally modest, fluctuating between inflows and outflows of approximately $10 to $30 million per quarter, with larger swings observed in certain periods, such as a $166 million inflow in the fourth quarter of 2022.
Overall, the company’s cash flow profile demonstrates a complex interplay of operating, investing, and financing activities, significantly influenced by strategic decisions such as acquisitions, divestitures, and debt management. The final period observed (December 2025) shows a marked deviation from previous trends, largely attributable to the impact of several substantial, non-recurring items.