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 | 13.93% | 0.73% | 7.32% | -0.44% | -10.39% |
| Total Depreciation and Amortization | -2.33% | -1.76% | -3.08% | -4.54% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,128.48% | -4,716.00% | -5,318.60% | -173.05% | 85.12% |
| Change in Net Operating Assets | 148.46% | 144.90% | 137.87% | 58.97% | -358.68% |
| Cash from Operations | 1.25% | -14.72% | 9.07% | -12.60% | -12.65% |
| Capital Expenditure | -35.64% | -13.65% | -2.53% | 9.45% | 14.41% |
| Sale of Property, Plant, and Equipment | 48.28% | 95.00% | 29.17% | 30.43% | 7.41% |
| Cash Acquisitions | -303.37% | -321.18% | -273.45% | 98.99% | 86.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.27% | -88.44% | -83.08% | -49.24% | -11.61% |
| Cash from Investing | -1,290.32% | -267.92% | -304.03% | -148.07% | 91.23% |
| Total Debt Issued | 50.53% | 176.61% | 126.09% | 76.36% | 37.65% |
| Total Debt Repaid | -49.50% | -56.47% | -67.10% | -47.29% | -1.88% |
| Issuance of Common Stock | -38.75% | 95.53% | 89.47% | 80.54% | 39.74% |
| Repurchase of Common Stock | 11.55% | 3.99% | 25.93% | -8.53% | -24.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -4.84% | -3.54% | -4.60% | -3.54% |
| Other Financing Activities | 158.33% | -30.77% | 5.80% | 4.41% | 40.74% |
| Cash from Financing | 8.96% | 67.44% | 59.06% | 15.11% | 23.31% |
| Foreign Exchange rate Adjustments | 107.65% | 128.61% | 59.54% | -1,600.00% | -369.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.78% | 108.82% | 111.89% | 1.03% | 59.83% |