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 | 5.66B | 5.41B | 5.45B | 5.23B | 4.97B |
| Total Depreciation and Amortization | 1.18B | 1.17B | 1.17B | 1.16B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.86B | -2.31B | -2.24B | -1.61B | -151.00M |
| Change in Net Operating Assets | 361.00M | 471.00M | 651.00M | -318.00M | -745.00M |
| Cash from Operations | 5.34B | 4.75B | 5.03B | 4.45B | 5.27B |
| Capital Expenditure | -1.04B | -916.00M | -851.00M | -776.00M | -766.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 39.00M | 31.00M | 30.00M | 29.00M |
| Cash Acquisitions | -718.00M | -716.00M | -661.00M | -2.00M | -178.00M |
| Divestitures | 4.00M | -- | -- | -- | -- |
| Other Investing Activities | 417.00M | 206.00M | 265.00M | 636.00M | 822.00M |
| Cash from Investing | -1.29B | -1.39B | -1.22B | -112.00M | -93.00M |
| Total Debt Issued | 15.98B | 19.01B | 18.66B | 13.49B | 10.61B |
| Total Debt Repaid | -15.39B | -16.05B | -16.60B | -13.69B | -10.30B |
| Issuance of Common Stock | 196.00M | 350.00M | 360.00M | 334.00M | 320.00M |
| Repurchase of Common Stock | -3.72B | -3.56B | -2.94B | -3.88B | -4.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86B | -2.84B | -2.78B | -2.78B | -2.72B |
| Other Financing Activities | 28.00M | -68.00M | -65.00M | -65.00M | -48.00M |
| Cash from Financing | -5.76B | -3.15B | -3.36B | -6.58B | -6.33B |
| Foreign Exchange rate Adjustments | 14.00M | 105.00M | -70.00M | -170.00M | -183.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70B | 321.00M | 378.00M | -2.41B | -1.33B |