← HONEYWELL INTERNATIONAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $5.0b $4.9b $5.0b $4.5b
Net income from continuing operations — — — — — — — $4.9b $5.0b $4.5b
Net income from discontinued operations — — — — — — — $743.0m $745.0m $304.0m
Net Income (Loss) Attributable to Parent $4.8b $1.7b $6.8b $6.1b $4.8b $5.5b $5.0b $5.7b $5.7b $4.7b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $4.5b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $4.5b
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — — — $268.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $304.0m
Net Income (Loss) Attributable to Noncontrolling Interest $37.0m $43.0m $63.0m $87.0m $86.0m $68.0m $1.0m $14.0m $35.0m $43.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $4.8b $1.7b $6.8b $6.2b $4.9b $5.6b $5.0b $5.7b $5.7b $4.8b
Amortization $304.0m $398.0m $395.0m $415.0m $358.0m $549.0m $547.0m $517.0m $663.0m $842.0m
Amortization Cash Flow — — — — — — $547.0m $514.0m $659.0m $842.0m
Amortization Of Intangibles — — — — — — $547.0m $514.0m $659.0m $842.0m
Amortization of Intangible Assets $304.0m $398.0m $395.0m $415.0m $358.0m $465.0m $333.0m $292.0m $415.0m $570.0m
Depreciation $726.0m $717.0m $721.0m $673.0m $644.0m $674.0m $657.0m $659.0m $671.0m $546.0m
Depreciation Amortization Depletion — — — — — — $1.2b $1.0b $1.2b $1.4b
Depreciation, Depletion and Amortization $1.0b $1.1b $1.1b $1.1b $1.0b $1.1b $1.2b $659.0m $1.3b $1.4b
Deferred Income Tax — — — — — — ($180.0m) $189.0m ($229.0m) $18.0m
Deferred Income Tax Expense (Benefit) $76.0m $2.3b ($586.0m) $179.0m ($175.0m) $178.0m ($180.0m) $153.0m ($233.0m) $18.0m
Deferred Tax — — — — — — ($180.0m) $189.0m ($229.0m) $18.0m
Deferred income taxes $76.0m $2.3b ($586.0m) $179.0m ($175.0m) $178.0m ($180.0m) $153.0m ($233.0m) $18.0m
Asset Impairment Charge — — — — — — $0 $0 $219.0m $994.0m
Goodwill, Impairment Loss — — — — — — — — — $724.0m
Impairment of assets held for sale — — — — — — $0 $0 $219.0m $270.0m
Impairment of goodwill — — — — — — — $0 $0 $724.0m
Share-based Payment Arrangement, Expense — — $175.0m — — — — — — $196.0m
Share-based Payment Arrangement, Noncash Expense $184.0m $176.0m $175.0m $153.0m $168.0m $217.0m $188.0m $202.0m $194.0m $196.0m
Stock compensation expense $184.0m $176.0m $175.0m $153.0m $168.0m $217.0m $188.0m $202.0m $194.0m $196.0m
Income (Loss) from Equity Method Investments $31.0m $39.0m $50.0m $52.0m $66.0m $67.0m $61.0m $100.0m $65.0m $44.0m
Income Tax Expense (Benefit) $1.6b $5.2b $659.0m $1.3b $1.1b $1.6b $1.4b $1.5b $1.5b $1.0b
Other Nonoperating Income (Expense) $102.0m $67.0m $1.1b $1.1b $675.0m $1.4b $366.0m $840.0m $830.0m $1.2b
Changes in operating assets and liabilities:
Additional Financial Items
(Payments) receipts from settlements of derivative contracts — — $402.0m $102.0m ($149.0m) $192.0m $369.0m $6.0m $94.0m ($399.0m)
Accounts payable $254.0m $924.0m $733.0m $118.0m $15.0m $744.0m ($155.0m) $518.0m $95.0m $724.0m
Accounts receivable ($547.0m) ($682.0m) ($236.0m) $11.0m $669.0m ($8.0m) ($739.0m) ($42.0m) ($96.0m) ($825.0m)
Accrued liabilities $233.0m $22.0m $74.0m $445.0m $555.0m $513.0m $357.0m $494.0m $171.0m $1.3b
Beginning Cash Position — — — — — — $11.0b $9.6b $7.9b $10.6b
Cash Flow From Continuing Financing Activities — — — — — — ($6.3b) ($5.8b) $6.8b ($2.0b)
Cash Flow From Continuing Investing Activities — — — — — — ($93.0m) ($995.0m) ($9.9b) ($2.4b)
Cash From Discontinued Investing Activities — — — — — — — ($298.0m) ($293.0m) ($269.0m)
Cash paid for acquisitions, net of cash acquired ($2.6b) ($82.0m) ($535.0m) ($50.0m) ($261.0m) ($1.3b) ($178.0m) ($718.0m) ($8.9b) ($2.2b)
Change In Account Payable — — — — — — ($155.0m) $444.0m $78.0m $724.0m
Change In Accrued Expense — — — — — — $357.0m $270.0m $233.0m $1.3b
Change In Inventory — — — — — — ($440.0m) ($549.0m) ($286.0m) ($636.0m)
Change In Other Current Assets — — — — — — $232.0m $224.0m ($111.0m) ($233.0m)
Change In Other Working Capital — — — — — — — ($408.0m) ($69.0m) ($707.0m)
Change In Payable — — — — — — ($155.0m) $444.0m $78.0m $724.0m
Change In Payables And Accrued Expense — — — — — — $202.0m $714.0m $311.0m $2.0b
Change In Receivables — — — — — — ($739.0m) $67.0m ($129.0m) ($825.0m)
Change In Working Capital — — — — — — ($745.0m) $48.0m ($284.0m) ($352.0m)
Changes In Account Receivables — — — — — — ($739.0m) $67.0m ($129.0m) ($825.0m)
Changes In Cash — — — — — — ($1.1b) ($1.7b) $2.8b $1.7b
Decrease in investments $3.7b $4.4b $6.0b $4.5b $3.5b $2.5b $1.3b $971.0m $870.0m $1.5b
End Cash Position — — — — — — $9.6b $7.9b $10.6b $12.5b
Environmental Remediation Expense $195.0m $287.0m $345.0m $59.0m $27.0m $22.0m $28.0m $44.0m $37.0m $268.0m
Financing Cash Flow — — — — — — ($6.3b) ($5.8b) $6.8b ($2.0b)
Foreign Currency Transaction Gain (Loss), before Tax ($12.0m) ($18.0m) $63.0m $120.0m $68.0m ($25.0m) ($48.0m) ($9.0m) ($56.0m) $48.0m
Free Cash Flow — — — — — — $4.5b $4.6b $5.2b $5.4b
Gain Loss On Sale Of Business — — — — — — ($22.0m) ($5.0m) $1.0m $18.0m
Goodwill $17.7b $18.3b $15.5b $15.6b $16.1b $17.8b $17.5b $18.0b $21.8b $21.1b
Income taxes — — — — — — — ($408.0m) ($69.0m) ($707.0m)
Increase (Decrease) in Accounts Payable $254.0m $924.0m $733.0m $118.0m $15.0m $744.0m ($155.0m) $518.0m $95.0m $724.0m
Increase (Decrease) in Accounts Receivable — $682.0m $236.0m ($11.0m) ($669.0m) $8.0m $739.0m $42.0m $96.0m $825.0m
Increase (Decrease) in Inventories $18.0m $259.0m $503.0m $100.0m $67.0m $685.0m $440.0m $626.0m $304.0m $636.0m
Increase (Decrease) in Other Operating Assets ($117.0m) $568.0m ($218.0m) $430.0m — — — — — —
Increase in investments ($4.0b) ($6.7b) ($4.1b) ($4.3b) ($3.2b) ($2.4b) ($1.2b) ($560.0m) ($1.1b) ($1.5b)
Inventories ($18.0m) ($259.0m) ($503.0m) ($100.0m) ($67.0m) ($685.0m) ($440.0m) ($626.0m) ($304.0m) ($636.0m)
Investing Cash Flow — — — — — — ($93.0m) ($1.3b) ($10.2b) ($2.7b)
Investment Income, Interest $106.0m $151.0m $217.0m $255.0m $107.0m $102.0m $138.0m $321.0m $426.0m $369.0m
Issuance Of Capital Stock — — — — — — $320.0m $196.0m $537.0m $237.0m
Loss (gain) on sale of non-strategic businesses and assets ($178.0m) $7.0m — $1.0m $3.0m ($102.0m) ($22.0m) ($5.0m) $1.0m $18.0m
NARCO Buyout payment — — — — — $0 $0 ($1.3b) $0 $0
Net Business Purchase And Sale — — — — — — ($178.0m) ($714.0m) ($8.9b) ($1.1b)
Net PPE Purchase And Sale — — — — — — $29.0m $43.0m $0 $31.0m
Net payments for repositioning and other charges ($625.0m) ($628.0m) ($652.0m) ($376.0m) ($833.0m) ($692.0m) ($512.0m) ($459.0m) ($479.0m) ($378.0m)
Operating Gains Losses — — — — — — ($532.0m) ($413.0m) ($476.0m) ($378.0m)
Other ($42.0m) ($143.0m) ($142.0m) ($79.0m) ($59.0m) ($81.0m) ($48.0m) $28.0m $3.0m $469.0m
Other Non Cash Items — — — — — — $372.0m ($1.5b) ($454.0m) ($259.0m)
Other current assets $117.0m ($568.0m) $218.0m ($430.0m) $191.0m ($276.0m) $232.0m $17.0m $371.0m ($233.0m)
Payments of commercial paper and other short-term borrowings ($21.5b) ($13.5b) ($24.1b) ($14.2b) ($10.4b) ($5.2b) ($8.4b) ($13.7b) ($11.6b) ($22.8b)
Pension And Employee Benefit Expense — — — — — — ($510.0m) ($408.0m) ($477.0m) ($396.0m)
Pension and other postretirement benefit payments ($143.0m) ($106.0m) ($80.0m) ($78.0m) ($47.0m) ($43.0m) ($23.0m) ($38.0m) ($32.0m) ($20.0m)
Pension and other postretirement income — ($647.0m) ($987.0m) ($516.0m) ($798.0m) ($1.1b) ($510.0m) ($406.0m) ($476.0m) ($396.0m)
Pre-separation funding $269.0m $0 $2.8b $0 $0 — — $0 $0 $2.0b
Proceeds from issuance of commercial paper and other short-term borrowings $19.0b $13.7b $23.9b $14.2b $10.5b $5.2b $7.7b $13.0b $13.8b $24.3b
Proceeds from sales of businesses, net of fees paid $296.0m $0 $0 $0 $0 $203.0m $0 $4.0m $0 $1.2b
Purchase Of Business — — — — — — ($178.0m) ($718.0m) ($8.9b) ($2.2b)
Repositioning and other (gains) charges $695.0m $1.0b $1.1b $546.0m $575.0m $569.0m $1.3b $860.0m $244.0m ($167.0m)
Repurchase Of Capital Stock — — — — — — ($4.2b) ($3.7b) ($1.7b) ($3.8b)
Resideo indemnification and reimbursement agreement termination payment — — — — — — — $0 $0 $1.6b
Restructuring Costs $695.0m $1.0b $1.1b $546.0m $575.0m $569.0m $1.3b $860.0m $244.0m ($167.0m)
Sale Of Business — — — — — — $0 $4.0m $0 $1.2b
Sale Of PPE — — — — — — $29.0m $43.0m $0 $31.0m
Spin-off cash ($38.0m) $0 ($179.0m) $0 $0 — — $0 $0 ($449.0m)
Stock Based Compensation — — — — — — $188.0m $197.0m $189.0m $196.0m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($5.0m) $60.0m $4.0m $92.0m $54.0m — — — — —
Net Cash Provided by (Used in) Operating Activities $5.5b $6.0b $6.4b $6.9b $6.2b $6.0b $5.3b $5.3b $6.1b $6.4b
Cash flows from investing activities:
Capital Expenditure Reported $1.1b $1.0b $828.0m $839.0m $895.0m — ($766.0m) ($741.0m) ($871.0m) ($986.0m)
Payments to Acquire Property, Plant, and Equipment $1.1b $1.0b $828.0m $839.0m $906.0m $895.0m $766.0m $1.0b $1.2b $986.0m
Proceeds from disposals of property, plant and equipment $21.0m $86.0m $15.0m $43.0m $57.0m $27.0m $29.0m $43.0m $0 $31.0m
Payments to Acquire Businesses, Net of Cash Acquired $2.6b $82.0m $535.0m $50.0m $261.0m $1.3b $178.0m $718.0m $8.9b $2.2b
Net Investment Purchase And Sale — — — — — — $413.0m $417.0m ($113.0m) ($433.0m)
Payments to Acquire Investments $4.0b $6.7b $4.1b $4.3b $3.2b $2.4b $1.2b $560.0m $1.1b $1.5b
Purchase Of Investment — — — — — — ($1.2b) ($560.0m) ($1.1b) ($1.9b)
Sale Of Investment — — — — — — $1.6b $977.0m $964.0m $1.5b
Asbestos liabilities divestiture payment — — — — — — — $0 $0 ($1.4b)
Net Other Investing Changes — — — — — $586.0m $409.0m — — —
Payments for (Proceeds from) Other Investing Activities ($282.0m) $218.0m ($402.0m) ($102.0m) — — — — — —
Net cash used for investing activities ($3.3b) ($3.6b) $1.0b ($533.0m) ($987.0m) ($1.1b) ($93.0m) ($1.3b) ($10.2b) ($2.7b)
Net cash used for investing activities from continuing operations ($3.3b) — — — — — — ($995.0m) ($9.9b) ($2.4b)
Net cash used for investing activities from discontinued operations — — — — — — — ($298.0m) ($293.0m) ($269.0m)
Net Cash Provided by (Used in) Investing Activities — ($3.6b) $1.0b ($533.0m) ($987.0m) ($1.1b) ($93.0m) ($1.3b) ($10.2b) ($2.7b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $10.6b $16.0b $24.2b $28.3b
Long Term Debt Issuance — — — — — — $3.0b $3.0b $10.4b $4.0b
Net Issuance Payments Of Debt — — — — — — $317.0m $583.0m $10.9b $2.6b
Net Long Term Debt Issuance — — — — — — $1.1b $1.3b $8.6b $1.1b
Net Short Term Debt Issuance — — — — — — ($786.0m) ($672.0m) $2.3b $1.5b
Proceeds from issuance of long-term debt $9.2b $1.2b $27.0m $2.7b $10.1b $2.5b $3.0b $3.0b $10.4b $4.0b
Short Term Debt Issuance — — — — — — $7.7b $13.0b $13.8b $24.3b
Long Term Debt Payments — — — — — — ($1.9b) ($1.7b) ($1.8b) ($2.9b)
Payments of long-term debt ($2.8b) ($292.0m) ($1.3b) ($2.9b) ($4.3b) ($4.9b) ($1.9b) ($1.7b) ($1.8b) ($2.9b)
Repayment Of Debt — — — — — — ($10.3b) ($15.4b) ($13.4b) ($25.7b)
Short Term Debt Payments — — — — — — ($8.4b) ($13.7b) ($11.6b) ($22.8b)
Common Stock Issuance — — — — — — $320.0m $196.0m $537.0m $237.0m
Net Common Stock Issuance — — — — — — ($3.9b) ($3.5b) ($1.1b) ($3.6b)
Proceeds from issuance of common stock $409.0m $520.0m $267.0m $498.0m $393.0m $229.0m $320.0m $196.0m $537.0m $237.0m
Common Stock Payments — — — — — — ($4.2b) ($3.7b) ($1.7b) ($3.8b)
Payments for Repurchase of Common Stock $2.1b $2.9b $4.0b $4.4b $3.7b $3.4b $4.2b $3.7b $1.7b $3.8b
Payments of Ordinary Dividends, Common Stock $1.9b $2.1b $2.3b $2.4b $2.6b $2.6b $2.7b $2.9b $2.9b $3.0b
Repurchases of common stock ($2.1b) ($2.9b) ($4.0b) ($4.4b) ($3.7b) ($3.4b) ($4.2b) ($3.7b) ($1.7b) ($3.8b)
Cash Dividends Paid — — — — — — ($2.7b) ($2.9b) ($2.9b) ($3.0b)
Cash dividends paid ($2k) ($2k) ($2k) ($2k) ($3k) ($3k) ($3k) ($3k) ($3k) ($3k)
Common Stock Dividend Paid — — — — — — ($2.7b) ($2.9b) ($2.9b) ($3.0b)
Net Other Financing Charges — — — — — — ($48.0m) $28.0m $3.0m $2.0b
Proceeds from (Payments for) Other Financing Activities ($42.0m) ($143.0m) ($142.0m) ($79.0m) ($59.0m) ($81.0m) ($48.0m) $28.0m $3.0m $469.0m
Net cash (used for) provided by financing activities $346.0m ($3.5b) ($5.0b) ($6.6b) ($81.0m) ($8.3b) ($6.3b) ($5.8b) $6.8b ($2.0b)
Net Cash Provided by (Used in) Financing Activities — ($3.5b) ($5.0b) ($6.6b) ($81.0m) ($8.3b) ($6.3b) ($5.8b) $6.8b ($2.0b)
Effect Of Exchange Rate Changes — — — — — — ($183.0m) $14.0m ($137.0m) $176.0m
Effect of foreign exchange rate changes on cash and cash equivalents — $340.0m ($201.0m) $16.0m $68.0m ($39.0m) ($183.0m) $14.0m ($137.0m) $176.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($220.0m) $5.2b ($3.3b) ($1.3b) ($1.7b) $2.6b $1.9b
Net increase (decrease) in cash and cash equivalents $2.4b ($784.0m) $2.2b ($220.0m) $5.2b ($3.3b) ($1.3b) ($1.7b) $2.6b $1.9b
Cash and cash equivalents at beginning of period $5.5b $7.8b $7.1b $9.1b $14.3b $11.0b $9.6b $7.9b $10.6b $12.5b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $9.1b $14.3b $11.0b $9.6b $7.9b $10.6b $12.5b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($1.3b) ($1.7b) $2.6b $1.9b
Interest Paid, Excluding Capitalized Interest, Operating Activities $329.0m $306.0m $353.0m $344.0m $329.0m $339.0m $375.0m $649.0m $869.0m $1.3b
Income Taxes Paid, Net $1.1b $1.8b $1.6b $1.6b $1.2b $1.2b $1.3b $1.6b $1.7b $1.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.