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
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.53B | 5.16B | 6.13B | 5.72B | 5.69B | 5.71B | 5.68B | 5.78B | 5.73B | 5.66B | 5.41B | 5.45B | 5.23B | 4.97B | 5.38B | 5.08B | 5.25B | 5.54B | 5.47B | 4.97B | 4.63B |
Depreciation & Amortization | 1.53B | 1.54B | 1.55B | 1.51B | 1.42B | 1.33B | 1.26B | 1.21B | 1.18B | 1.18B | 1.17B | 1.17B | 1.16B | 1.2B | 1.2B | 1.2B | 1.21B | 1.22B | 1.19B | 1.13B | 1.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -672M | 385M | 385M | 673M | 975M | 542M | 759M | 499M | 443M | 511M | 1.09B | 1.14B | 747M | 589M | -241M | -188M | 31M | 237M | 115M | 312M | 562M |
Other Non-Cash Items | 782M | 44M | 493M | -606M | -991M | -946M | -821M | -760M | -641M | -2.01B | -2.09B | -2.14B | -1.64B | 29M | -147M | -154M | -726M | -1.19B | -1.11B | -1.12B | -821M |
Deferred Income Tax | -80M | 18M | -133M | -228M | -255M | -233M | -61M | -79M | -69M | 153M | -220M | -104M | 24M | -180M | 197M | 197M | 136M | 178M | 303M | 203M | -54M |
Change in Working Capital | -1.59B | -352M | -556M | -201M | 384M | 237M | 712M | 429M | 371M | 361M | 471M | 651M | -318M | -745M | -1.05B | -1.72B | -775M | 288M | 305M | 852M | 1.4B |
Operating Cash Flow | 5.16B | 6.41B | 7.49B | 6.19B | 6.25B | 6.1B | 6.77B | 6.58B | 6.57B | 5.34B | 4.75B | 5.03B | 4.45B | 5.27B | 5.57B | 4.61B | 5.1B | 6.04B | 6.16B | 6.05B | 6.25B |
Capital Expenditures | -958M | -986M | -1.32B | -1.23B | -1.18B | -1.16B | -1.14B | -1.11B | -1.08B | -1.04B | -916M | -851M | -776M | -766M | -806M | -830M | -857M | -895M | -905M | -946M | -988M |
Cash Acquisitions | -1.04B | -1.02B | -2.85B | -4.95B | -8.86B | -8.88B | -7.02B | -4.94B | -682M | -671M | -268M | -221M | 437M | 260M | 436M | 446M | 423M | -510M | -1.33B | -1.33B | -1.31B |
Purchase of Investments | -1.35B | -1.5B | -1.44B | -1.29B | -1.19B | -1.08B | -854M | -799M | -572M | -560M | -781M | -970M | -1.21B | -1.21B | -1.22B | -1.45B | -1.86B | -2.37B | -2.85B | -2.96B | -3.32B |
Sales Maturities Of Investments | 1.34B | 1.47B | 1.35B | 1.23B | 1.05B | 870M | 727M | 731M | 740M | 971M | 770M | 832M | 1.14B | 1.26B | 1.54B | 1.87B | 2.41B | 2.53B | 3.16B | 3.63B | 3.28B |
Other Investing Acitivies | -458M | -668M | -59M | -397M | -74M | 94M | -456M | 120M | 56M | 6M | -192M | -6M | 301M | 369M | 877M | 552M | 113M | 192M | 14M | -255M | -296M |
Investing Cash Flow | -2.46B | -2.71B | -4.32B | -6.63B | -10.26B | -10.16B | -8.74B | -5.99B | -1.54B | -1.29B | -1.39B | -1.22B | -112M | -93M | 826M | 596M | 233M | -1.06B | -1.92B | -1.87B | -2.64B |
Debt Repayment | -12.7B | 2.61B | 5.73B | 7.85B | 7.41B | 10.86B | 9.83B | 6.54B | 6.03B | 583M | 2.97B | 2.06B | -196M | 317M | -3.38B | -1.68B | -1.64B | -2.4B | -885M | -868M | 5.02B |
Common Stock Repurchased | -2.9B | -3.8B | -4.16B | -4.06B | -2.89B | -1.66B | -2.73B | -3.74B | -3.69B | -3.72B | -3.56B | -2.94B | -3.88B | -4.2B | -3.71B | -3.97B | -3.58B | -3.38B | -4.06B | -3.58B | -2.61B |
Dividend Paid | -3.03B | -2.98B | -2.96B | -2.94B | -2.93B | -2.9B | -2.87B | -2.89B | -2.83B | -2.86B | -2.84B | -2.78B | -2.78B | -2.72B | -2.7B | -2.68B | -2.65B | -2.63B | -2.62B | -2.61B | -2.6B |
Other Financial Acitivies | 17.76B | 1.98B | 196M | -58M | -65M | 3M | 98M | 92M | 98M | 28M | -68M | -65M | -65M | -48M | -52M | -7.82B | -68M | -81M | -79M | 7.7B | -51M |
Financial Cash Flow | -506M | -1.95B | -859M | 1.12B | 1.96B | 6.84B | 4.72B | 398M | -94M | -5.76B | -3.15B | -3.36B | -6.58B | -6.33B | -9.67B | -15.96B | -7.76B | -8.25B | -7.25B | 1.06B | 148M |
Net Cash Flow | 2.32B | 1.92B | 2.29B | 773M | -2.1B | 2.64B | 2.87B | 950M | 4.89B | -1.7B | 321M | 378M | -2.41B | -1.33B | -3.64B | -3.18B | -2.44B | -3.32B | -2.95B | -2.35B | 4B |
Free Cash Flow | 4.2B | 5.42B | 6.16B | 4.97B | 5.06B | 4.93B | 5.64B | 5.48B | 5.49B | 4.3B | 3.84B | 4.17B | 3.68B | 4.51B | 4.77B | 3.78B | 4.24B | 5.14B | 5.25B | 5.1B | 5.26B |
Adj. Free Cash Flow | 4.2B | 5.42B | 6.16B | 4.97B | 5.06B | 4.93B | 5.64B | 5.48B | 5.49B | 4.3B | 3.84B | 4.17B | 3.68B | 4.51B | 4.77B | 3.78B | 4.24B | 5.14B | 5.25B | 5.1B | 5.26B |
Maintenance CapEx | -699.77M | -600.79M | -822.12M | -757.28M | -776.39M | -843.62M | -886.06M | -902.94M | -919.41M | -839.72M | -674.13M | -575.48M | -509.38M | -580.83M | -705.65M | -700.48M | -565.79M | -603.79M | -613.79M | -761M | -988M |
Growth CapEx | -258.23M | -385.21M | -498.88M | -468.72M | -405.61M | -320.38M | -248.94M | -202.06M | -159.59M | -199.28M | -241.87M | -275.52M | -266.62M | -185.17M | -100.35M | -129.52M | -291.21M | -291.21M | -291.21M | -185M | n/a |
Owner Earnings | 4.46B | 5.81B | 6.66B | 5.44B | 5.47B | 5.25B | 5.88B | 5.68B | 5.65B | 4.5B | 4.08B | 4.45B | 3.94B | 4.69B | 4.87B | 3.91B | 4.53B | 5.43B | 5.54B | 5.28B | 5.26B |
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