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 | 5.69B | 5.71B | 5.68B | 5.78B | 5.73B |
| Total Depreciation and Amortization | 1.42B | 1.33B | 1.26B | 1.21B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25B | -1.17B | -877.00M | -834.00M | -705.00M |
| Change in Net Operating Assets | 384.00M | 232.00M | 707.00M | 424.00M | 366.00M |
| Cash from Operations | 6.25B | 6.10B | 6.77B | 6.58B | 6.57B |
| Capital Expenditure | -1.18B | -1.16B | -1.14B | -1.11B | -1.08B |
| Sale of Property, Plant, and Equipment | 23.00M | -- | 22.00M | 30.00M | 32.00M |
| Cash Acquisitions | -8.89B | -8.88B | -7.05B | -4.97B | -718.00M |
| Divestitures | -- | -- | 4.00M | 4.00M | 4.00M |
| Other Investing Activities | -211.00M | -113.00M | -583.00M | 52.00M | 224.00M |
| Cash from Investing | -10.26B | -10.16B | -8.74B | -5.99B | -1.54B |
| Total Debt Issued | 21.21B | 24.25B | 22.19B | 17.71B | 19.81B |
| Total Debt Repaid | -13.80B | -13.39B | -12.36B | -11.17B | -13.78B |
| Issuance of Common Stock | 435.00M | 537.00M | 394.00M | 390.00M | 303.00M |
| Repurchase of Common Stock | -2.89B | -1.66B | -2.73B | -3.74B | -3.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93B | -2.90B | -2.87B | -2.89B | -2.83B |
| Other Financing Activities | -65.00M | 3.00M | 98.00M | 92.00M | 98.00M |
| Cash from Financing | 1.96B | 6.84B | 4.72B | 398.00M | -94.00M |
| Foreign Exchange rate Adjustments | -53.00M | -137.00M | 122.00M | -42.00M | -54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10B | 2.64B | 2.87B | 950.00M | 4.89B |