Honeywell International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Honeywell International generated cash of $5,340,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,763,000,000 last year. Net change in cash is therefore -$1,702,000,000.
Cash Flow
| 2014 | 5.02B | -1.87B | -2.27B |
|---|---|---|---|
| 2015 | 5.45B | -6.51B | 102M |
| 2016 | 5.49B | -3.34B | 346M |
| 2017 | 5.96B | -3.57B | -3.51B |
| 2018 | 6.43B | 1.02B | -5.03B |
| 2019 | 6.89B | -533M | -6.6B |
| 2020 | 6.20B | -987M | -81M |
| 2021 | 6.03B | -1.06B | -8.25B |
| 2022 | 5.27B | -93M | -6.33B |
| 2023 | 5.34B | -1.29B | -5.76B |
HON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.62B | 10.95B | 14.27B | 9.06B | 9.28B | 7.05B | 7.84B | 5.45B | 6.95B | 6.42B |
Operating activities | ||||||||||
Net income | 5.65B | 4.96B | 5.61B | 4.77B | 6.14B | 6.76B | 1.65B | 4.80B | 4.76B | 4.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17B | 1.20B | 1.22B | 1.00B | 1.08B | 1.11B | 1.11B | 1.03B | 883M | 924M |
Stock-based compensation expense | 202M | 188M | 217M | 168M | 153M | 175M | 176M | 184M | 175M | 187M |
| Deferred income tax benefit | 202M | 188M | 217M | 168M | 153M | 175M | 176M | 184M | 175M | 187M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42M | -739M | -8M | 669M | 11M | -236M | -682M | -770M | 211M | -172M |
Inventories | -626M | -440M | -685M | -67M | -100M | -503M | -259M | -18M | 230M | -200M |
Accounts payable | 518M | -155M | 744M | 15M | 118M | 733M | 924M | 254M | -17M | 307M |
Cash generated by operating activities | 5.34B | 5.27B | 6.03B | 6.20B | 6.89B | 6.43B | 5.96B | 5.49B | 5.45B | 5.02B |
Investing activities | ||||||||||
Purchases Of Investments | -560M | -1.21B | -2.37B | -3.38B | -4.25B | -4.05B | -6.74B | -3.95B | -6.71B | -4.07B |
Investments In Property Plant And Equipment | -1.03B | -766M | -895M | -906M | -839M | -828M | -1.03B | -1.09B | -1.07B | -1.09B |
Acquisitions Net | -671M | -178M | -1.12B | -261M | -50M | -535M | -82M | -2.27B | -5.22B | 156M |
Cash generated by investing activities | -1.29B | -93M | -1.06B | -987M | -533M | 1.02B | -3.57B | -3.34B | -6.51B | -1.87B |
Financing activities | ||||||||||
Common Stock Issued | 196M | 320M | 229M | 393M | 498M | 267M | 520M | 409M | 186M | 265M |
Payments for dividends | -2.85B | -2.71B | -2.62B | -2.59B | -2.44B | -2.27B | -2.11B | -1.91B | -1.72B | -1.51B |
Repurchases of common stock | -3.71B | -4.2B | -3.38B | -3.71B | -4.4B | -4B | -2.88B | -2.07B | -1.88B | -924M |
Repayments of term debt | 583M | 317M | -10.10B | -14.70B | -177M | -25.42B | 1.11B | -2.83B | 3.44B | -609M |
Cash used in financing activities | -5.76B | -6.33B | -8.25B | -81M | -6.6B | -5.03B | -3.51B | 346M | 102M | -2.27B |
Net Change In Cash | -1.70B | -1.33B | -3.31B | 5.20B | -220M | 2.22B | -784M | 2.38B | -1.50B | 537M |
Cash at end of period | 7.92B | 9.62B | 10.95B | 14.27B | 9.06B | 9.28B | 7.05B | 7.84B | 5.45B | 6.95B |
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