Development
Honeywell International Inc.
HON
$228.78
$2.110.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.51B | 1.49B | 1.39B | 1.02B |
| Total Depreciation and Amortization | 301.00M | 308.00M | 284.00M | 283.00M | 299.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.00M | -79.00M | -469.00M | -1.44B | -318.00M |
| Change in Net Operating Assets | 1.26B | 66.00M | 58.00M | -1.02B | 1.37B |
| Cash from Operations | 2.96B | 1.81B | 1.36B | -784.00M | 2.37B |
| Capital Expenditure | -364.00M | -249.00M | -233.00M | -193.00M | -241.00M |
| Sale of Property, Plant, and Equipment | 22.00M | 8.00M | 2.00M | 11.00M | 18.00M |
| Cash Acquisitions | -2.00M | -55.00M | -661.00M | -- | 0.00 |
| Divestitures | 4.00M | -- | -- | -- | -- |
| Other Investing Activities | -199.00M | 251.00M | 212.00M | 153.00M | -410.00M |
| Cash from Investing | -539.00M | -45.00M | -680.00M | -29.00M | -633.00M |
| Total Debt Issued | 2.27B | 2.75B | 6.86B | 4.11B | 5.30B |
| Total Debt Repaid | -2.50B | -3.58B | -4.66B | -4.66B | -3.16B |
| Issuance of Common Stock | 45.00M | 36.00M | 78.00M | 37.00M | 199.00M |
| Repurchase of Common Stock | -1.53B | -1.01B | -477.00M | -699.00M | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -711.00M | -728.00M | -691.00M | -725.00M | -691.00M |
| Other Financing Activities | 93.00M | -27.00M | -4.00M | -34.00M | -3.00M |
| Cash from Financing | -2.34B | -2.56B | 1.11B | -1.97B | 279.00M |
| Foreign Exchange rate Adjustments | 75.00M | -56.00M | -33.00M | 28.00M | 166.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.00M | -856.00M | 1.76B | -2.76B | 2.18B |