$HON Cashflow Statement | Understand Stock

$HON

$217.89 -$1.39 (0.63%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Less: Net income attributable to noncontrolling interest
Net income attributable to Honeywell
Net income from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities
Depreciation
Amortization
Loss (gain) on sale of non-strategic businesses and assets
Impairment of assets held for sale
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
Reimbursement receivables charge
Other
Changes in assets and liabilities, net of the effects of acquisitions and divestitures
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Income taxes

Net cash provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing 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
Cash paid for acquisitions, net of cash acquired
Proceeds from sales of businesses, net of fees paid
Net cash used for investing activities from continuing operations
Net cash used for investing activities from discontinued operations
Net cash used for investing activities
Cash flows from financing 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 (used for) provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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