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 | -16.58% | 1.82% | 6.67% | 36.80% | -34.34% |
| Total Depreciation and Amortization | -2.27% | 8.45% | 0.35% | -5.35% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.89% | 83.16% | 67.48% | -353.46% | -2,020.00% |
| Change in Net Operating Assets | 1,803.03% | 13.79% | 105.69% | -174.60% | 455.28% |
| Cash from Operations | 63.35% | 33.01% | 273.47% | -133.14% | 13.59% |
| Capital Expenditure | -46.18% | -6.87% | -20.73% | 19.92% | -30.98% |
| Sale of Property, Plant, and Equipment | 175.00% | 300.00% | -81.82% | -38.89% | -- |
| Cash Acquisitions | 96.36% | 91.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.28% | 18.40% | 38.56% | 137.32% | -232.26% |
| Cash from Investing | -1,097.78% | 93.38% | -2,244.83% | 95.42% | -602.38% |
| Total Debt Issued | -17.52% | -59.98% | 67.14% | -22.58% | 122.12% |
| Total Debt Repaid | 30.17% | 23.13% | 0.00% | -47.61% | 23.55% |
| Issuance of Common Stock | 25.00% | -53.85% | 110.81% | -81.41% | 332.61% |
| Repurchase of Common Stock | -51.14% | -111.95% | 31.76% | 49.09% | -252.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | -5.35% | 4.69% | -4.92% | -3.29% |
| Other Financing Activities | 444.44% | -575.00% | 88.24% | -1,033.33% | 87.50% |
| Cash from Financing | 8.89% | -330.99% | 156.26% | -807.17% | 110.05% |
| Foreign Exchange rate Adjustments | 233.93% | -69.70% | -217.86% | -83.13% | 171.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.11% | -148.72% | 163.71% | -226.63% | 372.59% |