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Honeywell International (HON) Cash from Financing Activities (2016 - 2025)

Honeywell International (HON) has 16 years of Cash from Financing Activities data on record, last reported at -$219.0 million in Q4 2024.

  • For Q4 2024, Cash from Financing Activities rose 90.62% year-over-year to -$219.0 million; the TTM value through Dec 2024 reached $6.8 billion, up 218.67%, while the annual FY2025 figure was -$2.0 billion, 128.56% down from the prior year.
  • Cash from Financing Activities reached -$219.0 million in Q4 2024 per HON's latest filing, down from $1.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 billion in Q2 2020 and bottomed at -$3.1 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$679.4 million, with a median of -$1.7 billion recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 322.81% in 2020, then tumbled 937.28% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.1 billion in 2020, then plummeted by 49.0% to -$3.1 billion in 2021, then soared by 109.12% to $279.0 million in 2022, then crashed by 937.28% to -$2.3 billion in 2023, then soared by 90.62% to -$219.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$219.0 million in Q4 2024, $1.8 billion in Q3 2024, and $1.6 billion in Q2 2024.