Honeywell International Inc. Common Stock Ex Distribution When Issued
HONIV | NASDAQ
$256.01
$0 (0.00%)
Jun 26, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.43B | 5.71B | 5.66B | 4.97B | 5.54B | 4.78B |
Depreciation & Amortization | 1.39B | 1.33B | 1.18B | 1.2B | 1.22B | 1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 385M | 542M | 511M | 589M | 237M | 746M |
Other Non-Cash Items | 929M | -946M | -2.01B | 29M | -1.19B | -761M |
Deferred Income Tax | 18M | -233M | 153M | -180M | 178M | -175M |
Change in Working Capital | -352M | 237M | 361M | -745M | 288M | 1.36B |
Operating Cash Flow | 6.41B | 6.1B | 5.34B | 5.27B | 6.04B | 6.21B |
Capital Expenditures | -986M | -1.16B | -1.04B | -766M | -895M | -906M |
Cash Acquisitions | -1.02B | -8.88B | -671M | 260M | -510M | -204M |
Purchase of Investments | -1.5B | -1.08B | -560M | -1.21B | -2.37B | -3.24B |
Sales Maturities Of Investments | 1.47B | 870M | 971M | 1.26B | 2.53B | 3.51B |
Other Investing Acitivies | -668M | 94M | 6M | 369M | 192M | -149M |
Investing Cash Flow | -2.71B | -10.16B | -1.29B | -93M | -1.06B | -987M |
Debt Repayment | 2.61B | 10.86B | 583M | 317M | -2.4B | 5.89B |
Common Stock Repurchased | -3.8B | -1.66B | -3.72B | -4.2B | -3.38B | -3.71B |
Dividend Paid | -2.98B | -2.9B | -2.86B | -2.72B | -2.63B | -2.59B |
Other Financial Acitivies | 1.98B | 3M | 28M | -48M | -81M | -59M |
Financial Cash Flow | -1.95B | 6.84B | -5.76B | -6.33B | -8.25B | -81M |
Net Cash Flow | 2.58B | 2.64B | -1.7B | -1.33B | -3.32B | 5.21B |
Free Cash Flow | 5.42B | 4.93B | 4.3B | 4.51B | 5.14B | 5.3B |
Adj. Free Cash Flow | 5.42B | 4.93B | 4.3B | 4.51B | 5.14B | 5.3B |
Maintenance CapEx | -986M | -843.62M | -839.72M | -593.46M | -619.29M | -906M |
Growth CapEx | n/a | -320.38M | -199.28M | -172.54M | -275.71M | n/a |
Owner Earnings | 5.42B | 5.25B | 4.5B | 4.68B | 5.42B | 5.3B |
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