← HONEYWELL INTERNATIONAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $5.0b $4.9b $5.0b $4.5b $7.9b
Net income from discontinued operations — — — — — — — $743.0m $745.0m $304.0m —
Net Income (Loss) Attributable to Parent $4.8b
$1.7b -65.59%
$6.8b +308.76%
$6.1b -9.19%
$4.8b -22.20%
$5.5b +15.97%
$5.0b -10.39%
$5.7b +13.93%
$5.7b +0.83%
$4.7b -17.11%
—
Net Income (Loss) Attributable to Noncontrolling Interest $37.0m $43.0m $63.0m $87.0m $86.0m $68.0m $1.0m $14.0m $35.0m $43.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $4.8b $1.7b $6.8b $6.2b $4.9b $5.6b $5.0b $5.7b $5.7b $4.8b —
Amortization $304.0m $398.0m $395.0m $415.0m $358.0m $549.0m $547.0m $517.0m $663.0m $842.0m $817.0m
Amortization Cash Flow — — — — — — $547.0m $514.0m $659.0m $842.0m —
Amortization Of Intangibles — — — — — — $547.0m $514.0m $659.0m $842.0m $817.0m
Amortization of Intangible Assets $304.0m $398.0m $395.0m $415.0m $358.0m $465.0m $333.0m $292.0m $415.0m $570.0m —
Depreciation $726.0m $717.0m $721.0m $673.0m $644.0m $674.0m $657.0m $659.0m $671.0m $546.0m $567.0m
Depreciation Amortization Depletion — — — — — — $1.2b $1.0b $1.2b $1.4b $1.4b
Depreciation, Depletion and Amortization $1.0b $1.1b $1.1b $1.1b $1.0b $1.1b $1.2b $659.0m $1.3b $1.4b $1.4b
Deferred Income Tax — — — — — — ($180.0m) $189.0m ($229.0m) $18.0m $1.0b
Deferred Income Tax Expense (Benefit) $76.0m $2.3b ($586.0m) $179.0m ($175.0m) $178.0m ($180.0m) $153.0m ($233.0m) $18.0m $1.0b
Deferred Tax — — — — — — ($180.0m) $189.0m ($229.0m) $18.0m $1.0b
Share-based Payment Arrangement, Expense — — $175.0m — — — — — — $196.0m $190.0m
Share-based Payment Arrangement, Noncash Expense $184.0m $176.0m $175.0m $153.0m $168.0m $217.0m $188.0m $202.0m $194.0m $196.0m $190.0m
Stock compensation expense $184.0m $176.0m $175.0m $153.0m $168.0m $217.0m $188.0m $202.0m $194.0m $196.0m —
Asset Impairment Charge — — — — — — $0 $0 $219.0m $994.0m $1.3b
Goodwill, Impairment Loss — — — — — — — — — $724.0m $1.3b
Impairment of assets held for sale — — — — — — $0 $0 $219.0m $270.0m —
Impairment of goodwill — — — — — — — $0 $0 $724.0m —
Income (Loss) from Equity Method Investments $31.0m $39.0m $50.0m $52.0m $66.0m $67.0m $61.0m $100.0m $65.0m $44.0m —
Other Nonoperating Income (Expense) $102.0m $67.0m $1.1b $1.1b $675.0m $1.4b $366.0m $840.0m $830.0m $1.2b —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($745.0m) $48.0m ($284.0m) ($352.0m) ($681.0m)
Accounts receivable ($547.0m) ($682.0m) ($236.0m) $11.0m $669.0m ($8.0m) ($739.0m) ($42.0m) ($96.0m) ($825.0m) ($690.0m)
Change In Receivables — — — — — — ($739.0m) $67.0m ($129.0m) ($825.0m) ($690.0m)
Changes In Account Receivables — — — — — — ($739.0m) $67.0m ($129.0m) ($825.0m) ($690.0m)
Increase (Decrease) in Accounts Receivable — $682.0m $236.0m ($11.0m) ($669.0m) $8.0m $739.0m $42.0m $96.0m $825.0m ($690.0m)
Change In Inventory — — — — — — ($440.0m) ($549.0m) ($286.0m) ($636.0m) ($432.0m)
Increase (Decrease) in Inventories $18.0m $259.0m $503.0m $100.0m $67.0m $685.0m $440.0m $626.0m $304.0m $636.0m ($432.0m)
Inventories ($18.0m) ($259.0m) ($503.0m) ($100.0m) ($67.0m) ($685.0m) ($440.0m) ($626.0m) ($304.0m) ($636.0m) ($432.0m)
Accounts payable $254.0m $924.0m $733.0m $118.0m $15.0m $744.0m ($155.0m) $518.0m $95.0m $724.0m $701.0m
Change In Payables And Accrued Expense — — — — — — $202.0m $714.0m $311.0m $2.0b $701.0m
Accrued liabilities $233.0m $22.0m $74.0m $445.0m $555.0m $513.0m $357.0m $494.0m $171.0m $1.3b $983.0m
Change In Accrued Expense — — — — — — $357.0m $270.0m $233.0m $1.3b $983.0m
Change In Other Current Assets — — — — — — $232.0m $224.0m ($111.0m) ($233.0m) ($528.0m)
Increase (Decrease) in Other Operating Assets ($117.0m) $568.0m ($218.0m) $430.0m — — — — — — —
Other current assets $117.0m ($568.0m) $218.0m ($430.0m) $191.0m ($276.0m) $232.0m $17.0m $371.0m ($233.0m) ($528.0m)
Net Cash Provided by (Used in) Operating Activities $5.5b
$6.0b +8.51%
$6.4b +7.84%
$6.9b +7.20%
$6.2b -9.99%
$6.0b -2.74%
$5.3b -12.65%
$5.3b +1.25%
$6.1b +14.18%
$6.4b +5.10%
$5.3b -17.93%
Cash flows from investing activities:
Capital Expenditure Reported $1.1b $1.0b $828.0m $839.0m $895.0m — ($766.0m) ($741.0m) ($871.0m) ($986.0m) ($1.1b)
Payments to Acquire Property, Plant, and Equipment $1.1b $1.0b $828.0m $839.0m $906.0m $895.0m $766.0m $1.0b $1.2b $986.0m ($1.1b)
Proceeds from disposals of property, plant and equipment $21.0m $86.0m $15.0m $43.0m $57.0m $27.0m $29.0m $43.0m $0 $31.0m —
Decrease in investments $3.7b $4.4b $6.0b $4.5b $3.5b $2.5b $1.3b $971.0m $870.0m $1.5b —
Increase in investments ($4.0b) ($6.7b) ($4.1b) ($4.3b) ($3.2b) ($2.4b) ($1.2b) ($560.0m) ($1.1b) ($1.5b) —
Payments to Acquire Investments $4.0b $6.7b $4.1b $4.3b $3.2b $2.4b $1.2b $560.0m $1.1b $1.5b ($1.3b)
Asbestos liabilities divestiture payment — — — — — — — $0 $0 ($1.4b) —
Cash paid for acquisitions, net of cash acquired ($2.6b) ($82.0m) ($535.0m) ($50.0m) ($261.0m) ($1.3b) ($178.0m) ($718.0m) ($8.9b) ($2.2b) —
Payments to Acquire Businesses, Net of Cash Acquired $2.6b $82.0m $535.0m $50.0m $261.0m $1.3b $178.0m $718.0m $8.9b $2.2b ($699.0m)
Net Other Investing Changes — — — — — $586.0m $409.0m — — — —
Payments for (Proceeds from) Other Investing Activities ($282.0m) $218.0m ($402.0m) ($102.0m) — — — — — — —
Net cash used for investing activities ($3.3b) ($3.6b) $1.0b ($533.0m) ($987.0m) ($1.1b) ($93.0m) ($1.3b) ($10.2b) ($2.7b) —
Net cash used for investing activities from continuing operations ($3.3b) — — — — — — ($995.0m) ($9.9b) ($2.4b) —
Net cash used for investing activities from discontinued operations — — — — — — — ($298.0m) ($293.0m) ($269.0m) —
Net Cash Provided by (Used in) Investing Activities — ($3.6b) $1.0b ($533.0m) ($987.0m) ($1.1b) ($93.0m) ($1.3b) ($10.2b) ($2.7b) ($1.7b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $10.6b $16.0b $24.2b $28.3b $0
Long Term Debt Issuance — — — — — — $3.0b $3.0b $10.4b $4.0b $0
Long Term Debt Payments — — — — — — ($1.9b) ($1.7b) ($1.8b) ($2.9b) ($14.8b)
Net Issuance Payments Of Debt — — — — — — $317.0m $583.0m $10.9b $2.6b ($18.6b)
Net Long Term Debt Issuance — — — — — — $1.1b $1.3b $8.6b $1.1b ($14.8b)
Net Short Term Debt Issuance — — — — — — ($786.0m) ($672.0m) $2.3b $1.5b ($3.8b)
Payments of commercial paper and other short-term borrowings ($21.5b) ($13.5b) ($24.1b) ($14.2b) ($10.4b) ($5.2b) ($8.4b) ($13.7b) ($11.6b) ($22.8b) —
Payments of long-term debt ($2.8b) ($292.0m) ($1.3b) ($2.9b) ($4.3b) ($4.9b) ($1.9b) ($1.7b) ($1.8b) ($2.9b) —
Proceeds from issuance of commercial paper and other short-term borrowings $19.0b $13.7b $23.9b $14.2b $10.5b $5.2b $7.7b $13.0b $13.8b $24.3b —
Proceeds from issuance of long-term debt $9.2b $1.2b $27.0m $2.7b $10.1b $2.5b $3.0b $3.0b $10.4b $4.0b $0
Repayment Of Debt — — — — — — ($10.3b) ($15.4b) ($13.4b) ($25.7b) ($14.8b)
Short Term Debt Issuance — — — — — — $7.7b $13.0b $13.8b $24.3b $20.3b
Short Term Debt Payments — — — — — — ($8.4b) ($13.7b) ($11.6b) ($22.8b) ($24.1b)
Common Stock Dividend Paid — — — — — — ($2.7b) ($2.9b) ($2.9b) ($3.0b) ($3.1b)
Common Stock Issuance — — — — — — $320.0m $196.0m $537.0m $237.0m $338.0m
Common Stock Payments — — — — — — ($4.2b) ($3.7b) ($1.7b) ($3.8b) ($1.2b)
Issuance Of Capital Stock — — — — — — $320.0m $196.0m $537.0m $237.0m $338.0m
Net Common Stock Issuance — — — — — — ($3.9b) ($3.5b) ($1.1b) ($3.6b) ($862.0m)
Payments for Repurchase of Common Stock $2.1b $2.9b $4.0b $4.4b $3.7b $3.4b $4.2b $3.7b $1.7b $3.8b —
Payments of Ordinary Dividends, Common Stock $1.9b $2.1b $2.3b $2.4b $2.6b $2.6b $2.7b $2.9b $2.9b $3.0b ($3.1b)
Proceeds from issuance of common stock $409.0m $520.0m $267.0m $498.0m $393.0m $229.0m $320.0m $196.0m $537.0m $237.0m $338.0m
Repurchase Of Capital Stock — — — — — — ($4.2b) ($3.7b) ($1.7b) ($3.8b) ($1.2b)
Repurchases of common stock ($2.1b) ($2.9b) ($4.0b) ($4.4b) ($3.7b) ($3.4b) ($4.2b) ($3.7b) ($1.7b) ($3.8b) —
Cash Dividends Paid — — — — — — ($2.7b) ($2.9b) ($2.9b) ($3.0b) ($3.1b)
Cash dividends paid ($2k) ($2k) ($2k) ($2k) ($3k) ($3k) ($3k) ($3k) ($3k) ($3k) ($3.1b)
Net Other Financing Charges ($42.0m) ($143.0m) ($142.0m) ($79.0m) ($59.0m) ($81.0m) ($48.0m) $28.0m $3.0m $2.0b $17.7b
Net cash (used for) provided by financing activities $346.0m
($3.5b) -1116.18%
($5.0b) -43.12%
($6.6b) -31.16%
($81.0m) +98.77%
($8.3b) -10090.12%
($6.3b) +23.31%
($5.8b) +8.96%
$6.8b +218.67%
($2.0b) -128.56%
—
Net Cash Provided by (Used in) Financing Activities — ($3.5b)
($5.0b) -43.12%
($6.6b) -31.16%
($81.0m) +98.77%
($8.3b) -10090.12%
($6.3b) +23.31%
($5.8b) +8.96%
$6.8b +218.67%
($2.0b) -128.56%
($4.8b) -144.65%
Net increase (decrease) in cash and cash equivalents $2.4b ($784.0m) $2.2b ($220.0m) $5.2b ($3.3b) ($1.3b) ($1.7b) $2.6b $1.9b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($220.0m) $5.2b ($3.3b) ($1.3b) ($1.7b) $2.6b $1.9b $8.8b
Beginning Cash Position — — — — — — $11.0b $9.6b $7.9b $10.6b $10.3b
Cash and cash equivalents at beginning of period $5.5b $7.8b $7.1b $9.1b $14.3b $11.0b $9.6b $7.9b $10.6b $12.5b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $9.1b $14.3b $11.0b $9.6b $7.9b $10.6b $12.5b $8.8b
Effect Of Exchange Rate Changes — — — — — — ($183.0m) $14.0m ($137.0m) $176.0m ($59.0m)
Effect of foreign exchange rate changes on cash and cash equivalents — $340.0m ($201.0m) $16.0m $68.0m ($39.0m) ($183.0m) $14.0m ($137.0m) $176.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
(Payments) receipts from settlements of derivative contracts — — $402.0m $102.0m ($149.0m) $192.0m $369.0m $6.0m $94.0m ($399.0m) —
Additional Financial Items
Cash Flow From Continuing Financing Activities — — — — — — ($6.3b) ($5.8b) $6.8b ($2.0b) ($4.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($93.0m) ($995.0m) ($9.9b) ($2.4b) ($1.7b)
Cash From Discontinued Investing Activities — — — — — — — ($298.0m) ($293.0m) ($269.0m) ($154.0m)
Change In Account Payable — — — — — — ($155.0m) $444.0m $78.0m $724.0m $701.0m
Change In Cash Supplemental As Reported — — — — — — ($1.3b) ($1.7b) $2.6b $1.9b —
Change In Other Working Capital — — — — — — — ($408.0m) ($69.0m) ($707.0m) ($715.0m)
Change In Payable — — — — — — ($155.0m) $444.0m $78.0m $724.0m $701.0m
Changes In Cash — — — — — — ($1.1b) ($1.7b) $2.8b $1.7b ($1.5b)
End Cash Position — — — — — — $9.6b $7.9b $10.6b $12.5b $8.8b
Environmental Remediation Expense $195.0m $287.0m $345.0m $59.0m $27.0m $22.0m $28.0m $44.0m $37.0m $268.0m —
Financing Cash Flow — — — — — — ($6.3b)
($5.8b) +8.96%
$6.8b +218.67%
($2.0b) -128.56%
($4.8b) -144.65%
Foreign Currency Transaction Gain (Loss), before Tax ($12.0m) ($18.0m) $63.0m $120.0m $68.0m ($25.0m) ($48.0m) ($9.0m) ($56.0m) $48.0m —
Free Cash Flow — — — — — — $4.5b $4.6b $5.2b $5.4b $4.0b
Gain Loss On Sale Of Business — — — — — — ($22.0m) ($5.0m) $1.0m $18.0m ($6.4b)
Goodwill $17.7b $18.3b $15.5b $15.6b $16.1b $17.8b $17.5b $18.0b $21.8b $21.1b $1.3b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $4.5b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $4.5b —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — — — $268.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $304.0m —
Income Tax Expense (Benefit) $1.6b $5.2b $659.0m $1.3b $1.1b $1.6b $1.4b $1.5b $1.5b $1.0b —
Income Taxes Paid, Net $1.1b $1.8b $1.6b $1.6b $1.2b $1.2b $1.3b $1.6b $1.7b $1.8b —
Income taxes — — — — — — — ($408.0m) ($69.0m) ($707.0m) —
Interest Paid, Excluding Capitalized Interest, Operating Activities $329.0m $306.0m $353.0m $344.0m $329.0m $339.0m $375.0m $649.0m $869.0m $1.3b —
Investing Cash Flow — — — — — — ($93.0m) ($1.3b) ($10.2b) ($2.7b) ($1.7b)
Investment Income, Interest $106.0m $151.0m $217.0m $255.0m $107.0m $102.0m $138.0m $321.0m $426.0m $369.0m —
Loss (gain) on sale of non-strategic businesses and assets ($178.0m) $7.0m — $1.0m $3.0m ($102.0m) ($22.0m) ($5.0m) $1.0m $18.0m —
NARCO Buyout payment — — — — — $0 $0 ($1.3b) $0 $0 —
Net Business Purchase And Sale — — — — — — ($178.0m) ($714.0m) ($8.9b) ($1.1b) ($693.0m)
Net Investment Purchase And Sale — — — — — — $413.0m $417.0m ($113.0m) ($433.0m) $45.0m
Net PPE Purchase And Sale — — — — — — $29.0m $43.0m $0 $31.0m $23.0m
Net payments for repositioning and other charges ($625.0m) ($628.0m) ($652.0m) ($376.0m) ($833.0m) ($692.0m) ($512.0m) ($459.0m) ($479.0m) ($378.0m) —
Operating Gains Losses — — — — — — ($532.0m) ($413.0m) ($476.0m) ($378.0m) ($6.6b)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($5.0m) $60.0m $4.0m $92.0m $54.0m — — — — — —
Other Non Cash Items — — — — — — $372.0m ($1.5b) ($454.0m) ($259.0m) —
Pension And Employee Benefit Expense — — — — — — ($510.0m) ($408.0m) ($477.0m) ($396.0m) ($499.0m)
Pension and other postretirement benefit payments ($143.0m) ($106.0m) ($80.0m) ($78.0m) ($47.0m) ($43.0m) ($23.0m) ($38.0m) ($32.0m) ($20.0m) —
Pension and other postretirement income — ($647.0m) ($987.0m) ($516.0m) ($798.0m) ($1.1b) ($510.0m) ($406.0m) ($476.0m) ($396.0m) —
Pre-separation funding $269.0m $0 $2.8b $0 $0 — — $0 $0 $2.0b —
Proceeds from sales of businesses, net of fees paid $296.0m $0 $0 $0 $0 $203.0m $0 $4.0m $0 $1.2b —
Purchase Of Business — — — — — — ($178.0m) ($718.0m) ($8.9b) ($2.2b) ($699.0m)
Purchase Of Investment — — — — — — ($1.2b) ($560.0m) ($1.1b) ($1.9b) ($1.3b)
Repositioning and other (gains) charges $695.0m $1.0b $1.1b $546.0m $575.0m $569.0m $1.3b $860.0m $244.0m ($167.0m) —
Resideo indemnification and reimbursement agreement termination payment — — — — — — — $0 $0 $1.6b —
Restructuring Costs $695.0m $1.0b $1.1b $546.0m $575.0m $569.0m $1.3b $860.0m $244.0m ($167.0m) —
Sale Of Business — — — — — — $0 $4.0m $0 $1.2b $6.0m
Sale Of Investment — — — — — — $1.6b $977.0m $964.0m $1.5b $1.4b
Sale Of PPE — — — — — — $29.0m $43.0m $0 $31.0m $23.0m
Spin-off cash ($38.0m) $0 ($179.0m) $0 $0 — — $0 $0 ($449.0m) —
Stock Based Compensation — — — — — — $188.0m $197.0m $189.0m $196.0m $190.0m
Supplemental disclosure of cash flow information:

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.