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, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 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
Net income
Net income from discontinued operations
Net income from continuing operations
Depreciation
Amortization
Gain on deconsolidation of subsidiary
Equity loss of affiliated companies
(Gain) loss on sale of non-strategic businesses and assets
Impairment of goodwill
Impairment of assets held for sale
Loss on debt extinguishment
Repositioning and other (gains) charges
Net payments for repositioning and other charges
NARCO Buyout payment
Resideo indemnification and reimbursement agreement termination payment
Asbestos liabilities divestiture payment
Pension and other postretirement income
Pension and other postretirement benefit payments
Stock compensation expense
Deferred income taxes
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 from continuing operations 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
Deconsolidation of subsidiary cash
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
Pre-separation funding
Spin-off cash
Other
Net cash provided by (used for) financing activities
Net cash provided by operating activities from discontinued operations
Net cash used for investing activities from discontinued operations
Net cash from discontinued operations
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: 2026-06-30), 10-Q (reporting date: 2026-03-31), 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).

Operating cash flows exhibit a pattern of seasonal volatility with strong year-end peaks. Net cash provided by operating activities consistently remains positive for the majority of the observed period, frequently exceeding 2 billion US dollars in the fourth quarter of each year. However, significant fluctuations occur, such as the deficit recorded in March 2023 and March 2026, indicating periodic shifts in working capital requirements or non-cash adjustments.

Operating Performance and Cash Generation
Net income from continuing operations generally fluctuated between 1.1 billion and 1.5 billion US dollars per quarter from 2021 through 2024. A notable disruption in this trend appears in late 2025 and 2026, characterized by a sharp decline to negative 427 million US dollars in December 2025, followed by an anomalous surge to 5.6 billion US dollars in June 2026. Depreciation and amortization expenses remained relatively stable throughout the period, typically ranging between 250 million and 400 million US dollars combined per quarter, until a sharp decrease in depreciation was noted in December 2025.
Investment Strategy and Capital Expenditures
Capital expenditures demonstrate a steady upward trend, increasing from approximately 200 million US dollars per quarter in 2021 to peaks of over 500 million US dollars in September 2024. Investing activities were heavily influenced by an aggressive acquisition strategy in 2024, with cash outflows for acquisitions reaching 4.9 billion US dollars in June 2024 and 2.1 billion US dollars in September 2024. This indicates a period of significant inorganic growth and strategic asset accumulation.
Financing and Capital Structure
The company utilizes a high-volume turnover of commercial paper and short-term borrowings to manage liquidity, with quarterly issuance and repayments often exceeding 4 billion US dollars. Long-term debt management shows sporadic large-scale activity, most notably a substantial payment of 12.6 billion US dollars in March 2026. Shareholder returns are maintained through consistent quarterly dividends, which grew incrementally from 640 million US dollars in early 2021 to nearly 800 million US dollars by June 2026. Share repurchases were a primary use of cash through 2024 but decreased significantly in frequency and magnitude during 2025 and 2026.
Structural Transitions and Extraordinary Items
The financial data for 2026 indicates a major corporate restructuring or separation event. This is evidenced by the recording of 17.7 billion US dollars in pre-separation funding between March and June 2026, a 6.6 billion US dollar gain on the deconsolidation of a subsidiary in June 2026, and significant cash movements related to spin-off activities. These extraordinary items account for the extreme volatility in net income and financing cash flows during the final quarters of the analyzed period.