Production (Stage)
Honeywell International Inc.
HON
$222.03
-$1.60-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.29B | 1.41B | 1.54B | 1.46B |
| Total Depreciation and Amortization | 374.00M | 377.00M | 357.00M | 309.00M | 291.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.00M | -162.00M | -122.00M | -598.00M | -292.00M |
| Change in Net Operating Assets | -862.00M | 781.00M | 349.00M | 116.00M | -1.01B |
| Cash from Operations | 597.00M | 2.28B | 2.00B | 1.37B | 448.00M |
| Capital Expenditure | -251.00M | -393.00M | -279.00M | -259.00M | -233.00M |
| Sale of Property, Plant, and Equipment | 23.00M | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -1.83B | -2.13B | -4.91B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00M | 271.00M | -384.00M | 40.00M | -40.00M |
| Cash from Investing | -371.00M | -1.96B | -2.80B | -5.13B | -273.00M |
| Total Debt Issued | 4.90B | 4.32B | 7.22B | 4.77B | 7.93B |
| Total Debt Repaid | -3.46B | -3.53B | -4.76B | -2.05B | -3.04B |
| Issuance of Common Stock | 42.00M | 188.00M | 40.00M | 165.00M | 144.00M |
| Repurchase of Common Stock | -1.90B | -455.00M | 0.00 | -529.00M | -671.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -732.00M | -741.00M | -715.00M | -743.00M | -703.00M |
| Other Financing Activities | -32.00M | -2.00M | -21.00M | -10.00M | 36.00M |
| Cash from Financing | -1.18B | -219.00M | 1.76B | 1.60B | 3.70B |
| Foreign Exchange rate Adjustments | 44.00M | -184.00M | 108.00M | -21.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -910.00M | -77.00M | 1.07B | -2.18B | 3.83B |