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. pages available for free this week:
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
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Honeywell International Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 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), 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 and Attributable Net Income
- The net income shows notable volatility over the periods, with an initial decline in 2020 followed by recovery and fluctuations throughout subsequent years. The net income attributable to Honeywell closely mirrors the overall net income trend, indicating consistent control over earnings attributable to shareholders. A general upward trajectory is noticeable from late 2022 through the end of 2025, with some quarterly dips.
- Depreciation and Amortization
- Depreciation expense remains relatively stable, with minor fluctuations, indicating consistent asset usage patterns. Amortization displays more variability, including a significant increase in 2020-2021, suggesting changes in intangible asset amortization schedules or acquisitions during that time frame. The expense peaks again towards the end of the period.
- Special Items and Charges
- Various gains and charges such as those from the sale of non-strategic assets and repositioning charges show frequent fluctuations. Notably, repositioning and other charges spike at certain points, particularly in 2020 and in late 2022 and 2023, with corresponding net payments showing offsetting patterns, suggesting active restructuring efforts. Immaterial gains or losses on asset sales and impairment charges also occur sporadically with impacts on financial results.
- Pension and Postretirement Items
- Pension and other postretirement income consistently reflect negative values, indicating an expense or loss situation across most quarters, with occasional positive swings that suggest one-off adjustments or plan changes. Benefit payments remain small but steady.
- Stock Compensation and Deferred Taxes
- Stock compensation expense fluctuates moderately but remains a meaningful ongoing cost. Deferred income taxes show significant variability, including some large negative and positive spikes, highlighting dynamic tax positions and adjustments over the periods.
- Working Capital Components
- Accounts receivable and inventories exhibit negative trends generally, suggesting periodic decreases or write-downs impacting working capital. Accounts payable and accrued liabilities swing widely between positive and negative changes, signifying active management of payables and accrued expenses. Changes in assets and liabilities, net of acquisitions and divestitures, frequently swing between large positive and negative values, evidencing ongoing operational changes influencing cash flow.
- Operating Cash Flow
- Net cash provided by operating activities shows pronounced volatility, with very high inflows in some quarters (notably 2020 Q4 and 2021 Q4) followed by substantial decreases and occasional negative values, indicating uneven cash generation capacity from core operations. The adjustments to reconcile net income to cash flows parallel this pattern, reflecting the impact of non-cash items and working capital changes.
- Investing Activities
- Capital expenditures remain consistent, showing ongoing investment in property, plant, and equipment, with periodic increases in expenditure evident in later quarters. Proceeds from disposals are generally minor. Investments show patterns of increases and decreases, with some significant outflows around 2024, possibly related to acquisitions or portfolio changes. Cash used for acquisitions varies, with some large one-time outflows around 2021 and 2024.
- Financing Activities
- There is substantial activity in short-term borrowings, with both significant issuances and repayments, denoting active management of short-term funding requirements. Long-term debt transactions show larger repayments than issuances, suggesting a net reduction in long-term obligations over time. Stock repurchases are prominent and fluctuating, often coinciding with periods of strong cash flow, indicating ongoing shareholder return strategies. Dividends are generally stable and represent a continuous cash outflow. Overall financing cash flow swings between large positive and negative figures, reflecting the balance between debt management, equity transactions, and dividend policies.
- Other Cash Flow Observations
- The effect of foreign exchange on cash and equivalents is volatile but has notable impacts on cash balances in some periods, especially in 2022 and 2025. The net change in cash and cash equivalents demonstrates considerable fluctuations, with some quarters showing large decreases and others significant increases, consistent with the combined effect of volatile operating, investing, and financing cash flows.