Stock Analysis on Net

Honeywell International Inc. (NASDAQ:HON)

Cash Flow Statement 
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Honeywell International Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income 1,415 1,560 1,475 1,248 1,515 1,501 1,408 1,021 1,549 1,263 1,134 1,442 1,273 1,447 1,448 1,379 781 1,099 1,606 1,590 1,648 1,556 1,436
Net (income) loss attributable to the noncontrolling interest (2) (16) (12) 15 (1) (14) (14) (2) 3 (2) (14) (16) (17) (21) (20) (23) (18) (25) (28) (24) (15) (20)
Net income attributable to Honeywell 1,413 1,544 1,463 1,263 1,514 1,487 1,394 1,019 1,552 1,261 1,134 1,428 1,257 1,430 1,427 1,359 758 1,081 1,581 1,562 1,624 1,541 1,416
Depreciation 171 163 166 166 166 166 161 163 166 161 167 168 171 164 171 164 166 161 153 173 165 172 163
Amortization 186 146 125 135 142 118 122 136 134 114 163 122 137 120 170 90 89 89 90 96 98 123 98
Impairment of assets held for sale 125
(Gain) loss on sale of non-strategic businesses and assets (5) (12) (10) (7) (5) (90) 3
Repositioning and other charges 52 44 93 529 88 102 141 552 100 227 387 231 96 101 141 89 144 280 62 240 96 126 84
Net payments for repositioning and other charges (118) (87) (124) (136) (128) (154) (41) (196) (96) (112) (108) (187) (147) (163) (195) (181) (343) (198) (111) (219) (72) (51) (34)
NARCO Buyout payment (1,325)
Pension and other postretirement income (148) (144) (151) 4 (137) (137) (136) 268 (257) (260) (261) (252) (279) (290) (293) (165) (210) (211) (212) (32) (162) (159) (163)
Pension and other postretirement benefit payments (10) (7) (8) (13) (2) (8) (15) (9) (9) 9 (14) (14) (2) (13) (14) (10) (14) (9) (14) (28) (5) (15) (30)
Stock compensation expense 45 55 53 54 39 50 59 25 50 53 60 45 56 39 77 50 40 34 44 41 37 34 41
Deferred income taxes (10) (39) 3 (15) (28) (29) 225 (388) 88 99 21 (11) 88 38 63 114 (12) (219) (58) 477 (342) (36) 80
Reimbursement receivables charge 159 350
Other (58) (420) (163) (283) 89 (293) (350) (558) 119 148 (67) 78 171 (181) (96) 31 (84) (106) (179) (384) 93 9 (4)
Accounts receivable (69) (202) 53 302 161 (83) (422) (79) 244 (619) (285) 411 (292) (270) 143 54 (161) 735 41 89 (176) (100) 198
Inventories (156) 63 (140) (178) (110) (100) (238) (50) 44 (103) (331) (169) (245) (113) (158) 217 47 (168) (163) 176 (3) (52) (221)
Other current assets (32) 163 64 (124) (67) 98 110 107 163 (9) (29) 48 (226) (32) (66) (55) 140 (60) 166 (362) 171 (22) (217)
Accounts payable 281 (42) (381) 422 (18) 114 210 (125) (41) (199) 365 (23) 345 57 475 (96) (310) (54) 207 (81) 21 (29)
Accrued liabilities 325 134 (605) 834 100 143 (583) 1,178 (80) (139) (602) 407 362 103 (359) 388 193 381 (407) 578 28 87 (248)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures 349 116 (1,009) 1,256 66 58 (1,019) 1,366 246 (911) (1,446) 1,062 (424) 33 (383) 1,079 123 578 (417) 688 (61) (66) (517)
Adjustments to reconcile net income attributable to Honeywell to net cash provided by (used for) operating activities 584 (173) (1,015) 1,692 295 (127) (2,178) 1,347 531 (472) (1,098) 1,235 (138) (152) (449) 1,423 249 399 (642) 1,052 (153) 137 (282)
Net cash provided by (used for) operating activities 1,997 1,371 448 2,955 1,809 1,360 (784) 2,366 2,083 789 36 2,663 1,119 1,278 978 2,782 1,007 1,480 939 2,614 1,471 1,678 1,134
Capital expenditures (279) (259) (233) (364) (249) (233) (193) (241) (184) (158) (183) (281) (208) (185) (221) (291) (249) (227) (139) (335) (192) (171) (141)
Proceeds from disposals of property, plant and equipment 22 8 2 11 18 1 10 9 4 14 40 10 7 2 31 8 2
Increase in investments (230) (230) (238) (156) (175) (3) (226) (377) (364) (247) (223) (384) (592) (661) (736) (865) (700) (1,023) (648) (1,035) (944) (1,048) (1,226)
Decrease in investments 172 237 155 163 176 246 386 371 238 342 304 619 575 719 612 874 1,045 746 843 1,146 1,155 1,367 796
Receipts from Garrett Motion Inc. 212 197 211 375
(Payments) receipts from settlements of derivative contracts (326) 33 43 (206) 250 (31) (7) (404) 436 276 61 104 111 (163) 140 (74) (158) (204) 287 (143) 175 110 (40)
Cash paid for acquisitions, net of cash acquired (2,134) (4,913) (2) (55) (661) (2) (176) 8 (7) (24) (1,303) (261) (46) (4)
Proceeds from sales of businesses, net of fees paid 4 13 190
Net cash (used for) provided by investing activities (2,797) (5,132) (273) (539) (45) (680) (29) (633) 126 424 (10) 286 (104) 61 (1,304) (577) (52) (708) 350 (411) 221 266 (609)
Proceeds from issuance of commercial paper and other short-term borrowings 2,523 4,770 2,223 2,264 2,727 3,895 4,105 2,351 2,386 1,696 1,228 1,554 1,282 1,090 1,268 1,897 1,412 3,710 3,455 3,907 3,178 3,796 3,318
Payments of commercial paper and other short-term borrowings (3,988) (2,019) (2,470) (2,179) (3,554) (4,636) (3,294) (3,123) (2,398) (1,698) (1,228) (1,553) (1,282) (1,089) (1,266) (1,888) (1,418) (3,721) (3,373) (3,906) (3,178) (3,796) (3,319)
Proceeds from issuance of common stock 40 165 144 45 36 78 37 199 46 52 23 58 57 47 67 230 66 31 66 73 47 233 145
Proceeds from issuance of long-term debt 4,697 5,710 1 19 2,966 2,951 1 1 8 2,482 4 23 20 3,004 5,974 1,127 1 2,696 9 20
Payments of long-term debt (776) (32) (573) (321) (26) (21) (1,363) (32) (1,729) (49) (40) (1,562) (2,520) (18) (817) (71) (3,019) (93) (1,125) (2,783) (36) (71) (13)
Repurchases of common stock (529) (671) (1,528) (1,011) (477) (699) (1,373) (390) (1,419) (1,018) (881) (650) (1,027) (822) (1,565) (164) (62) (1,923) (750) (1,000) (1,900) (750)
Cash dividends paid (715) (743) (703) (711) (728) (691) (725) (691) (669) (691) (668) (676) (646) (664) (640) (671) (636) (650) (635) (644) (595) (597) (606)
Other (21) (10) 36 93 (27) (4) (34) (3) (24) (4) (17) (7) (41) (3) (30) (5) (14) (2) (38) (7) (40) (2) (30)
Net cash provided by (used for) financing activities 1,760 1,602 3,696 (2,336) (2,564) 1,110 (1,973) 279 (2,777) (2,113) (1,719) (3,059) (1,318) (1,660) (2,217) (2,053) (769) 5,187 (2,446) (4,109) 1,072 (2,328) (1,235)
Effect of foreign exchange rate changes on cash and cash equivalents 108 (21) (40) 75 (56) (33) 28 166 (231) (133) 15 (18) (37) 30 (14) 87 72 98 (189) 65 (81) (16) 48
Net increase (decrease) in cash and cash equivalents 1,068 (2,180) 3,831 155 (856) 1,757 (2,758) 2,178 (799) (1,033) (1,678) (128) (340) (291) (2,557) 239 258 6,057 (1,346) (1,841) 2,683 (400) (662)

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by (used for) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Honeywell International Inc. net cash provided by (used for) operating activities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Honeywell International Inc. net cash (used for) provided by investing activities decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Honeywell International Inc. net cash provided by (used for) financing activities decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.