HONIV NASDAQ
Honeywell International Inc. Common Stock Ex Distribution When Issued
1W: +55.9%
YTD: +31.5%
$256.01
Last traded 2026-06-29 — delisted
Credit Bonds: $89.3M held by 178 funds, 52 bp over Treasuries → details ▾
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$6.1B
+14.2% ▲
5Y CAGR: -2.4%
Capital Expenditures
$1.2B
-12.0% ▼
5Y CAGR: +6.8%
Free Cash Flow
$4.9B
+14.7% ▲
5Y CAGR: -4.0%
Dividends Paid
$2.9B
-1.6% ▼
Buybacks
$1.7B
+55.5% ▲
Net Change in Cash
$2.6B
+255.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $5.5B | $5.0B | $5.7B | $5.7B |
| Depreciation & Amort. | $1.0B | $1.2B | $1.2B | $1.2B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | $288M | -$745M | $361M | $237M |
| Other Non-Cash Items | -$761M | -$1.2B | $29M | -$2.0B | -$946M |
| Operating Cash Flow | $6.2B | $6.0B | $5.3B | $5.3B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$906M | -$895M | -$766M | -$1.0B | -$1.2B |
| Acquisitions (Net) | -$204M | -$510M | $260M | -$671M | -$8.9B |
| Investment Purchases | -$3.2B | -$2.4B | -$1.2B | -$560M | -$1.1B |
| Investment Sales | $3.5B | $2.5B | $1.3B | $971M | $870M |
| Other Investing | -$149M | $192M | $369M | $6M | $94M |
| Investing Cash Flow | -$987M | -$1.1B | -$93M | -$1.3B | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.9B | -$2.4B | $317M | $583M | $10.9B |
| Stock Repurchased | -$3.7B | -$3.4B | -$4.2B | -$3.7B | -$1.7B |
| Dividends Paid | -$2.6B | -$2.6B | -$2.7B | -$2.9B | -$2.9B |
| Other Financing | -$59M | -$81M | -$48M | $28M | $3M |
| Financing Cash Flow | -$81M | -$8.3B | -$6.3B | -$5.8B | $6.8B |
| Net Change in Cash | $5.2B | -$3.3B | -$1.3B | -$1.7B | $2.6B |
| Cash End of Period | $14.3B | $11.0B | $9.6B | $7.9B | $10.6B |
| Free Cash Flow | $5.3B | $5.1B | $4.5B | $4.3B | $4.9B |