$HON Cashflow Statement | Understand Stock

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$HON

$225.49 +$2.23 (1.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.729B -17.11% YoY	$5.705B 0.83% YoY	$5.658B 13.93% YoY	$4.966B -10.39% YoY	$5.542B 15.97% YoY
Depreciation, Depletion And Amortization	$1.388B 4.05% YoY	$1.334B 13.44% YoY	$1.176B -2.33% YoY	$1.204B 5.8% YoY	$1.138B 13.46% YoY
Cash From Operating Activities	$6.408B 5.1% YoY	$6.097B 14.18% YoY	$5.340B 1.25% YoY	$5.274B -12.65% YoY	$6.038B -2.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$986.0M -15.29% YoY	$1.164B 12.03% YoY	$1.039B -235.64% YoY	-$766.0M -185.59% YoY	$895.0M -1.21% YoY
Acquisitions	$2.211B -75.1% YoY	$8.880B 1136.77% YoY	$718.0M 303.37% YoY	$178.0M -86.58% YoY	$1.326B 408.05% YoY
Other Investing Activities	-$1.725B -80.82% YoY	-$8.993B 3440.55% YoY	-$254.0M -137.74% YoY	$673.0M -505.42% YoY	-$166.0M 104.94% YoY
Cash From Investing Activities	-$2.711B -73.31% YoY	-$10.16B 685.54% YoY	-$1.293B 1290.32% YoY	-$93.00M -91.23% YoY	-$1.061B 7.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.804B 129.85% YoY	$1.655B -147.03% YoY	-$3.519B -9.3% YoY	-$3.880B -214.79% YoY	$3.380B -8.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.953B -128.56% YoY	$6.839B -218.67% YoY	-$5.763B -8.96% YoY	-$6.330B -23.31% YoY	-$8.254B 10090.12% YoY
NET CHANGE
Cash From Operating Activities	$6.408B 5.1% YoY	$6.097B 14.18% YoY	$5.340B 1.25% YoY	$5.274B -12.65% YoY	$6.038B -2.74% YoY
Cash From Investing Activities	-$2.711B -73.31% YoY	-$10.16B 685.54% YoY	-$1.293B 1290.32% YoY	-$93.00M -91.23% YoY	-$1.061B 7.5% YoY
Cash From Financing Activities	-$1.953B -128.56% YoY	$6.839B -218.67% YoY	-$5.763B -8.96% YoY	-$6.330B -23.31% YoY	-$8.254B 10090.12% YoY
Net Change In Cash	$1.920B -27.33% YoY	$2.642B -253.96% YoY	-$1.716B 49.35% YoY	-$1.149B -65.35% YoY	-$3.316B -163.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.408B 5.1% YoY	$6.097B 14.18% YoY	$5.340B 1.25% YoY	$5.274B -12.65% YoY	$6.038B -2.74% YoY
Capital Expenditures	$986.0M -15.29% YoY	$1.164B 12.03% YoY	$1.039B -235.64% YoY	-$766.0M -185.59% YoY	$895.0M -1.21% YoY
Free Cash Flow	$5.422B 9.91% YoY	$4.933B 14.69% YoY	$4.301B -28.79% YoY	$6.040B 17.44% YoY	$5.143B -3.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$821.0M -43.34% YoY	-$115.0M -108.95% YoY	$1.825B 29.16% YoY	$1.570B 1.68% YoY	$1.449B -0.96% YoY	$1.285B 1.74% YoY	$1.413B -6.67% YoY	$1.544B 3.83% YoY	$1.463B 4.95% YoY	$1.263B 23.95% YoY	$1.514B -2.45% YoY	$1.487B 17.92% YoY	$1.394B 22.93% YoY	$1.019B -28.64% YoY	$1.552B 23.47% YoY	$1.261B -11.82% YoY	$1.134B -20.53% YoY	$1.428B 5.08% YoY	$1.257B 65.83% YoY	$1.430B 32.28% YoY
Depreciation, Depletion And Amortization	$357.0M -4.55% YoY	$213.0M -43.5% YoY	$397.0M 11.2% YoY	$404.0M 30.74% YoY	$374.0M 125.3% YoY	$377.0M 25.25% YoY	$357.0M 15.91% YoY	$309.0M 8.8% YoY	$166.0M 3.11% YoY	$301.0M 0.67% YoY	$308.0M 2.67% YoY	$284.0M 3.27% YoY	$161.0M -3.59% YoY	$299.0M 3.1% YoY	$300.0M -2.6% YoY	$275.0M -3.17% YoY	$167.0M -2.34% YoY	$290.0M 14.17% YoY	$308.0M 20.78% YoY	$284.0M 13.6% YoY
Cash From Operating Activities	-$650.0M -208.88% YoY	$1.204B -47.22% YoY	$3.288B 64.65% YoY	$1.319B -3.79% YoY	$597.0M 33.26% YoY	$2.281B -22.81% YoY	$1.997B 10.39% YoY	$1.371B 0.81% YoY	$448.0M -157.14% YoY	$2.955B 24.89% YoY	$1.809B -13.15% YoY	$1.360B 72.37% YoY	-$784.0M -2277.78% YoY	$2.366B -11.15% YoY	$2.083B 86.15% YoY	$789.0M -38.26% YoY	$36.00M -96.32% YoY	$2.663B -4.28% YoY	$1.119B 11.12% YoY	$1.278B -13.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$223.0M -11.16% YoY	$58.00M -85.24% YoY	$374.0M 34.05% YoY	$303.0M 16.99% YoY	$251.0M 7.73% YoY	$393.0M 7.97% YoY	$279.0M 12.05% YoY	$259.0M 11.16% YoY	$233.0M 20.73% YoY	$364.0M -251.04% YoY	$249.0M -235.33% YoY	$233.0M -247.47% YoY	$193.0M 5.46% YoY	-$241.0M -14.23% YoY	-$184.0M -11.54% YoY	-$158.0M -14.59% YoY	$183.0M -17.19% YoY	-$281.0M -3.44% YoY	-$208.0M -16.47% YoY	-$185.0M -18.5% YoY
Acquisitions	$5.000M 0.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$176.0M -86.49% YoY	N/A	N/A	N/A
Other Investing Activities	$104.0M -186.67% YoY	-$285.0M -81.75% YoY	-$114.0M -95.47% YoY	-$1.206B -75.25% YoY	-$120.0M 200.0% YoY	-$1.562B 792.57% YoY	-$2.518B -1334.31% YoY	-$4.873B 990.16% YoY	-$40.00M -124.39% YoY	-$175.0M -55.36% YoY	$204.0M -34.19% YoY	-$447.0M -176.8% YoY	$164.0M -5.2% YoY	-$392.0M -169.14% YoY	$310.0M 198.08% YoY	$582.0M 136.59% YoY	$173.0M -115.97% YoY	$567.0M -298.25% YoY	$104.0M -47.21% YoY	$246.0M -151.14% YoY
Cash From Investing Activities	-$119.0M -67.92% YoY	-$343.0M -82.46% YoY	-$488.0M -82.55% YoY	-$1.509B -70.6% YoY	-$371.0M 35.9% YoY	-$1.955B 262.71% YoY	-$2.797B 6115.56% YoY	-$5.132B 654.71% YoY	-$273.0M 841.38% YoY	-$539.0M -14.85% YoY	-$45.00M -135.71% YoY	-$680.0M -260.38% YoY	-$29.00M 190.0% YoY	-$633.0M -321.33% YoY	$126.0M -221.15% YoY	$424.0M 595.08% YoY	-$10.00M -99.23% YoY	$286.0M -149.57% YoY	-$104.0M 100.0% YoY	$61.00M -108.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B -47.42% YoY	N/A N/A	N/A N/A	N/A N/A	$1.902B 183.46% YoY	N/A N/A	N/A N/A	N/A N/A	$671.0M -4.01% YoY	-$1.483B 26.32% YoY	N/A N/A	N/A N/A	$699.0M -31.34% YoY	-$1.174B N/A	N/A N/A	N/A N/A	$1.018B 23.84% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$267.0M -122.63% YoY	-$1.313B 499.54% YoY	-$219.0M -112.44% YoY	$759.0M -52.62% YoY	-$1.180B -131.93% YoY	-$219.0M -90.63% YoY	$1.760B -168.64% YoY	$1.602B 44.32% YoY	$3.696B -287.33% YoY	-$2.336B -937.28% YoY	-$2.564B -7.67% YoY	$1.110B -152.53% YoY	-$1.973B 14.78% YoY	$279.0M -109.12% YoY	-$2.777B 110.7% YoY	-$2.113B 27.29% YoY	-$1.719B -22.46% YoY	-$3.059B 49.0% YoY	-$1.318B 71.39% YoY	-$1.660B -132.0% YoY
NET CHANGE
Cash From Operating Activities	-$650.0M -208.88% YoY	$1.204B -47.22% YoY	$3.288B 64.65% YoY	$1.319B -3.79% YoY	$597.0M 33.26% YoY	$2.281B -22.81% YoY	$1.997B 10.39% YoY	$1.371B 0.81% YoY	$448.0M -157.14% YoY	$2.955B 24.89% YoY	$1.809B -13.15% YoY	$1.360B 72.37% YoY	-$784.0M -2277.78% YoY	$2.366B -11.15% YoY	$2.083B 86.15% YoY	$789.0M -38.26% YoY	$36.00M -96.32% YoY	$2.663B -4.28% YoY	$1.119B 11.12% YoY	$1.278B -13.65% YoY
Cash From Investing Activities	-$119.0M -67.92% YoY	-$343.0M -82.46% YoY	-$488.0M -82.55% YoY	-$1.509B -70.6% YoY	-$371.0M 35.9% YoY	-$1.955B 262.71% YoY	-$2.797B 6115.56% YoY	-$5.132B 654.71% YoY	-$273.0M 841.38% YoY	-$539.0M -14.85% YoY	-$45.00M -135.71% YoY	-$680.0M -260.38% YoY	-$29.00M 190.0% YoY	-$633.0M -321.33% YoY	$126.0M -221.15% YoY	$424.0M 595.08% YoY	-$10.00M -99.23% YoY	$286.0M -149.57% YoY	-$104.0M 100.0% YoY	$61.00M -108.62% YoY
Cash From Financing Activities	$267.0M -122.63% YoY	-$1.313B 499.54% YoY	-$219.0M -112.44% YoY	$759.0M -52.62% YoY	-$1.180B -131.93% YoY	-$219.0M -90.63% YoY	$1.760B -168.64% YoY	$1.602B 44.32% YoY	$3.696B -287.33% YoY	-$2.336B -937.28% YoY	-$2.564B -7.67% YoY	$1.110B -152.53% YoY	-$1.973B 14.78% YoY	$279.0M -109.12% YoY	-$2.777B 110.7% YoY	-$2.113B 27.29% YoY	-$1.719B -22.46% YoY	-$3.059B 49.0% YoY	-$1.318B 71.39% YoY	-$1.660B -132.0% YoY
Net Change In Cash	-$510.0M -43.96% YoY	-$452.0M -522.43% YoY	$2.581B 168.85% YoY	$569.0M -126.35% YoY	-$910.0M -123.75% YoY	$107.0M 33.75% YoY	$960.0M -220.0% YoY	-$2.159B -220.61% YoY	$3.831B -238.91% YoY	$80.00M -96.02% YoY	-$800.0M 40.85% YoY	$1.790B -298.89% YoY	-$2.758B 64.36% YoY	$2.012B -1929.09% YoY	-$568.0M 87.46% YoY	-$900.0M 180.37% YoY	-$1.678B -34.38% YoY	-$110.0M -172.37% YoY	-$303.0M -262.9% YoY	-$321.0M -105.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$650.0M -208.88% YoY	$1.204B -47.22% YoY	$3.288B 64.65% YoY	$1.319B -3.79% YoY	$597.0M 33.26% YoY	$2.281B -22.81% YoY	$1.997B 10.39% YoY	$1.371B 0.81% YoY	$448.0M -157.14% YoY	$2.955B 24.89% YoY	$1.809B -13.15% YoY	$1.360B 72.37% YoY	-$784.0M -2277.78% YoY	$2.366B -11.15% YoY	$2.083B 86.15% YoY	$789.0M -38.26% YoY	$36.00M -96.32% YoY	$2.663B -4.28% YoY	$1.119B 11.12% YoY	$1.278B -13.65% YoY
Capital Expenditures	$223.0M -11.16% YoY	$58.00M -85.24% YoY	$374.0M 34.05% YoY	$303.0M 16.99% YoY	$251.0M 7.73% YoY	$393.0M 7.97% YoY	$279.0M 12.05% YoY	$259.0M 11.16% YoY	$233.0M 20.73% YoY	$364.0M -251.04% YoY	$249.0M -235.33% YoY	$233.0M -247.47% YoY	$193.0M 5.46% YoY	-$241.0M -14.23% YoY	-$184.0M -11.54% YoY	-$158.0M -14.59% YoY	$183.0M -17.19% YoY	-$281.0M -3.44% YoY	-$208.0M -16.47% YoY	-$185.0M -18.5% YoY
Free Cash Flow	-$873.0M -352.31% YoY	$1.146B -39.3% YoY	$2.914B 69.62% YoY	$1.016B -8.63% YoY	$346.0M 60.93% YoY	$1.888B -27.13% YoY	$1.718B 10.13% YoY	$1.112B -1.33% YoY	$215.0M -122.01% YoY	$2.591B -0.61% YoY	$1.560B -31.19% YoY	$1.127B 19.01% YoY	-$977.0M 564.63% YoY	$2.607B -11.45% YoY	$2.267B 70.84% YoY	$947.0M -35.27% YoY	-$147.0M -119.42% YoY	$2.944B -4.2% YoY	$1.327B 5.65% YoY	$1.463B -14.29% YoY