HONEYWELL INTERNATIONAL INC | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
Operating Cash Flow | 1,319,000,000$ | 597,000,000$ | 2,281,000,000$ | 1,997,000,000$ | 1,371,000,000$ | 448,000,000$ | 2,955,000,000$ | 1,809,000,000$ | 1,360,000,000$ | (784,000,000$) | 2,366,000,000$ | 2,083,000,000$ | 789,000,000$ | 36,000,000$ | 2,663,000,000$ | 1,119,000,000$ | 1,278,000,000$ | 978,000,000$ | 2,782,000,000$ | 1,007,000,000$ | 1,480,000,000$ | 939,000,000$ | 2,614,000,000$ | 1,471,000,000$ | 1,678,000,000$ | 1,134,000,000$ | 1,559,000,000$ | 1,878,000,000$ | 1,861,000,000$ | 1,136,000,000$ | 2,172,000,000$ | 1,447,000,000$ | 940,000,000$ | 2,042,000,000$ | |||||||||||||||
Investing Cash Flow | (1,509,000,000$) | (371,000,000$) | (1,955,000,000$) | (2,797,000,000$) | (5,132,000,000$) | (273,000,000$) | (539,000,000$) | (45,000,000$) | (680,000,000$) | (29,000,000$) | (633,000,000$) | 126,000,000$ | 424,000,000$ | (10,000,000$) | 286,000,000$ | (104,000,000$) | 61,000,000$ | (1,304,000,000$) | (577,000,000$) | (52,000,000$) | (708,000,000$) | 350,000,000$ | (411,000,000$) | 221,000,000$ | 266,000,000$ | (609,000,000$) | (406,000,000$) | (172,000,000$) | 611,000,000$ | 994,000,000$ | (1,383,000,000$) | (388,000,000$) | (604,000,000$) | (66,000,000$) | |||||||||||||||
Financing Cash Flow | 759,000,000$ | (1,180,000,000$) | (219,000,000$) | 1,760,000,000$ | 1,602,000,000$ | 3,696,000,000$ | (2,336,000,000$) | (2,564,000,000$) | 1,110,000,000$ | (1,973,000,000$) | 279,000,000$ | (2,777,000,000$) | (2,113,000,000$) | (1,719,000,000$) | (3,059,000,000$) | (1,318,000,000$) | (1,660,000,000$) | (2,217,000,000$) | (2,053,000,000$) | (769,000,000$) | 5,187,000,000$ | (2,446,000,000$) | (4,109,000,000$) | 1,072,000,000$ | (2,328,000,000$) | (1,235,000,000$) | (1,630,000,000$) | 84,000,000$ | (2,038,000,000$) | (1,448,000,000$) | (1,129,000,000$) | (965,000,000$) | (618,000,000$) | (362,000,000$) | |||||||||||||||
End Cash Position | 10,349,000,000$ | 9,657,000,000$ | 10,567,000,000$ | 10,644,000,000$ | 9,576,000,000$ | 11,756,000,000$ | 7,925,000,000$ | 7,770,000,000$ | 8,626,000,000$ | 6,869,000,000$ | 9,627,000,000$ | 7,449,000,000$ | 8,248,000,000$ | 9,281,000,000$ | 10,959,000,000$ | 11,087,000,000$ | 11,427,000,000$ | 11,718,000,000$ | 14,275,000,000$ | 14,036,000,000$ | 13,778,000,000$ | 7,721,000,000$ | 9,067,000,000$ | 10,908,000,000$ | 8,225,000,000$ | 8,625,000,000$ | 9,287,000,000$ | 9,803,000,000$ | 8,082,000,000$ | 7,897,000,000$ | 7,059,000,000$ | 7,389,000,000$ | 7,877,000,000$ | 7,710,000,000$ | 7,843,000,000$ | 6,431,000,000$ | 5,045,000,000$ | 4,473,000,000$ | 5,455,000,000$ | 6,563,000,000$ | 5,954,000,000$ | 6,575,000,000$ | 6,959,000,000$ | 6,428,000,000$ | 6,582,000,000$ | 6,672,000,000$ | 6,422,000,000$ | ||
Exchange Rate Effect | 123,000,000$ | 44,000,000$ | (184,000,000$) | 108,000,000$ | (21,000,000$) | (40,000,000$) | 75,000,000$ | (56,000,000$) | (33,000,000$) | 28,000,000$ | 166,000,000$ | (231,000,000$) | (133,000,000$) | 15,000,000$ | (18,000,000$) | (37,000,000$) | 30,000,000$ | (14,000,000$) | 87,000,000$ | 72,000,000$ | 98,000,000$ | (189,000,000$) | 65,000,000$ | (81,000,000$) | 48,000,000$ | (39,000,000$) | (69,000,000$) | ||||||||||||||||||||||
Dividends Paid | 747,000,000$ | 732,000,000$ | 741,000,000$ | 715,000,000$ | 743,000,000$ | 703,000,000$ | 711,000,000$ | 728,000,000$ | 691,000,000$ | 725,000,000$ | 691,000,000$ | 669,000,000$ | 691,000,000$ | 668,000,000$ | 676,000,000$ | 646,000,000$ | 664,000,000$ | 640,000,000$ | 671,000,000$ | 636,000,000$ | 650,000,000$ | 635,000,000$ | 644,000,000$ | 595,000,000$ | 597,000,000$ | 606,000,000$ | 603,000,000$ | 553,000,000$ | 560,000,000$ | 556,000,000$ | 565,000,000$ | 505,000,000$ | 546,000,000$ | 503,000,000$ | 505,000,000$ | 453,000,000$ | 458,000,000$ | 499,000,000$ | 465,000,000$ | 410,000,000$ | 436,000,000$ | 415,000,000$ | 409,000,000$ | 365,000,000$ | 373,000,000$ | 363,000,000$ | 358,000,000$ |