Honeywell International Cash Flow Statement (2009-2026) | HON

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,447.00M	1,273.00M	1,442.00M	1,134.00M	1,263.00M	1,549.00M	1,021.00M	1,408.00M	1,501.00M	1,515.00M	505.00M	185.00M	224.00M	189.00M	147.00M	171.00M	186.00M	-36.00M	-17.00M
Depreciation and Depletion (Quarter)	164.00M	171.00M	168.00M	167.00M	161.00M	166.00M	163.00M	161.00M	166.00M	166.00M	-3.00M	166.00M	163.00M	171.00M	-7.00M	126.00M	246.00M	191.00M	-17.00M	134.00M
Share-based Compensation (Quarter)	39.00M	56.00M	45.00M	60.00M	53.00M	50.00M	25.00M	59.00M	50.00M	39.00M	49.00M	53.00M	55.00M	45.00M	36.00M	59.00M	59.00M	36.00M	42.00M	57.00M
Deferred Taxes (Quarter)	38.00M	88.00M	-11.00M	21.00M	99.00M	88.00M	-388.00M	225.00M	-29.00M	-28.00M	21.00M	3.00M	-39.00M	-10.00M	-183.00M	-19.00M	-12.00M	85.00M	-36.00M	-117.00M
Cash from Discontinued Operations (Quarter)																219.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	181.00M	-171.00M	-78.00M	67.00M	-148.00M	-119.00M	558.00M	350.00M	293.00M	-89.00M	-20.00M	158.00M	28.00M	35.00M	-30.00M	221.00M	88.00M	31.00M	-484.00M	-33.00M
Asset Writedowns and Impairment (Quarter)														125.00M	94.00M	15.00M			255.00M	263.00M
Cash from Restructuring (Quarter)	101.00M	96.00M	231.00M	387.00M	227.00M	100.00M	552.00M	141.00M	102.00M	88.00M	513.00M	93.00M	44.00M	52.00M	50.00M	43.00M	41.00M	-367.00M	116.00M	68.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,278.00M	1,119.00M	2,663.00M	36.00M	789.00M	2,083.00M	2,366.00M	-784.00M	1,360.00M	1,809.00M	2,955.00M	448.00M	1,371.00M	1,997.00M	1,296.00M	597.00M	1,319.00M	3,288.00M	871.00M	-650.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																			724.00M
Amortizatization of Intangibles (Quarter)	120.00M	137.00M	122.00M	163.00M	114.00M	134.00M	136.00M	122.00M	118.00M	142.00M	132.00M	125.00M	146.00M	186.00M	202.00M	199.00M	207.00M	206.00M	230.00M	223.00M
Depreciation & Amortization (CF) (Quarter)	164.00M	171.00M	168.00M	167.00M	161.00M	166.00M	163.00M	161.00M	166.00M	166.00M	-3.00M	166.00M	163.00M	171.00M	-7.00M	126.00M	246.00M	191.00M	-17.00M	134.00M
Change in Working Capital
Change in Receivables (Quarter)	270.00M	292.00M	-411.00M	285.00M	619.00M	-244.00M	79.00M	422.00M	83.00M	-161.00M	-411.00M	-53.00M	202.00M	69.00M	-89.00M	424.00M	494.00M	117.00M	-210.00M	447.00M
Change in Inventory (Quarter)	113.00M	245.00M	169.00M	331.00M	103.00M	-44.00M	50.00M	238.00M	100.00M	110.00M	101.00M	140.00M	-63.00M	156.00M	53.00M	147.00M	357.00M	100.00M	32.00M	203.00M
Change in Account Payables (Quarter)	345.00M	-23.00M	365.00M	-199.00M	-41.00M	-125.00M	210.00M	114.00M		-18.00M	348.00M	-381.00M	-42.00M	281.00M	220.00M	-132.00M	336.00M	206.00M	314.00M	-289.00M
Change in Accured Expenses (Quarter)	103.00M	362.00M	407.00M	-602.00M	-139.00M	-80.00M	1,178.00M	-583.00M	143.00M	100.00M	610.00M	-565.00M	227.00M	358.00M	213.00M	-142.00M	572.00M	164.00M	731.00M	-825.00M
Change in Taxes (Quarter)												-44.00M	-209.00M	-10.00M	194.00M	-50.00M	-343.00M	-110.00M	-204.00M	-205.00M
Other Working Capital Changes (Quarter)	32.00M	226.00M	-48.00M	29.00M	9.00M	-163.00M	-107.00M	-110.00M	-98.00M	67.00M	-83.00M	-63.00M	113.00M	78.00M	-17.00M	-29.00M	179.00M	49.00M	34.00M	135.00M
Investing Activities
Capital Expenditures (Quarter)	185.00M	208.00M	281.00M	183.00M	158.00M	184.00M	241.00M	193.00M	233.00M	249.00M	66.00M	233.00M	259.00M	279.00M	100.00M	190.00M	364.00M	374.00M	58.00M	223.00M
Sales of Property, Plant and Equipment (Quarter)		4.00M	9.00M	10.00M	1.00M		18.00M	11.00M	2.00M	8.00M	22.00M					23.00M			8.00M
Acquisitions (Quarter)	24.00M	7.00M	-8.00M	176.00M	2.00M				661.00M	55.00M	2.00M		4,913.00M	2,134.00M	1,833.00M	5.00M	2,158.00M	37.00M	11.00M	5.00M
Divestments (Quarter)		13.00M															1,157.00M			6.00M
Change in Acquisitions & Divestments (Quarter)	719.00M	575.00M	619.00M	304.00M	342.00M	238.00M	371.00M	386.00M	246.00M	176.00M	163.00M	155.00M	237.00M	172.00M	306.00M	338.00M	415.00M	295.00M	421.00M	212.00M
Cash from Investing Activities (Quarter)	61.00M	-104.00M	286.00M	-10.00M	424.00M	126.00M	-633.00M	-29.00M	-680.00M	-45.00M	-539.00M	-273.00M	-5132.00M	-2797.00M	-1662.00M	-333.00M	-1547.00M	-488.00M	-74.00M	-119.00M
Financing Activities
Other financing activities (Quarter)	-3.00M	-41.00M	-7.00M	-17.00M	-4.00M	-24.00M	-3.00M	-34.00M	-4.00M	-27.00M	93.00M	36.00M	-10.00M	-21.00M	-2.00M	-32.00M	-3.00M	233.00M	271.00M	-92.00M
Cash from Financing Activities (Quarter)	-1660.00M	-1318.00M	-3059.00M	-1719.00M	-2113.00M	-2777.00M	279.00M	-1973.00M	1,110.00M	-2564.00M	-2336.00M	3,696.00M	1,602.00M	1,760.00M	-219.00M	-1180.00M	759.00M	-219.00M	-1313.00M	267.00M
Dividend Payments
Dividends Paid - Common (Quarter)	664.00M	646.00M	676.00M	668.00M	691.00M	669.00M	691.00M	725.00M	691.00M	728.00M	711.00M	703.00M	743.00M	715.00M	741.00M	732.00M	747.00M	735.00M	762.00M	781.00M
Additional items
Exchange Rate Effect (Quarter)	30.00M	-37.00M	-18.00M	15.00M	-133.00M	-231.00M	166.00M	28.00M	-33.00M	-56.00M	75.00M	-40.00M	-21.00M	108.00M	-184.00M	44.00M	123.00M		9.00M	-8.00M
Change in Cash (Quarter)	-291.00M	-340.00M	-128.00M	-1678.00M	-1033.00M	-799.00M	2,178.00M	-2758.00M	1,757.00M	-856.00M	155.00M	3,831.00M	-2180.00M	1,068.00M	-77.00M	-910.00M	692.00M	2,581.00M	-443.00M	-510.00M
Free Cash Flow (Quarter)	1,093.00M	911.00M	2,382.00M	-147.00M	631.00M	1,899.00M	2,125.00M	-977.00M	1,127.00M	1,560.00M	2,889.00M	215.00M	1,112.00M	1,718.00M	1,196.00M	407.00M	955.00M	2,914.00M	813.00M	-873.00M
Net Cash Flow (Quarter)	-321.00M	-303.00M	-110.00M	-1693.00M	-900.00M	-568.00M	2,012.00M	-2786.00M	1,790.00M	-800.00M	80.00M	3,871.00M	-2159.00M	960.00M	-585.00M	-916.00M	531.00M	2,581.00M	-516.00M	-502.00M

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Honeywell International Cash Flow Statement (2009-2026) | HON

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