Honeywell International Inc. Common Stock Ex Distribution When Issued
HONIV | NASDAQ
$256.01
$0 (0.00%)
At close: Jun 26, 2026, 4:00 PM ET
Fiscal Quarter 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 | 821M | 312M | 1.83B | 1.57B | 1.45B | 1.29B | 1.41B | 1.54B | 1.46B | 1.26B | 1.51B | 1.49B | 1.39B | 1.02B | 1.55B | 1.26B | 1.13B | 1.43B | 1.26B | 1.43B | 1.43B |
Depreciation & Amortization | 357M | 367M | 397M | 404M | 374M | 377M | 357M | 309M | 291M | 301M | 308M | 284M | 283M | 299M | 300M | 275M | 330M | 290M | 308M | 284M | 341M |
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 | -1.17B | 493M | 5M | -5M | -108M | 493M | 293M | 297M | -541M | 710M | 33M | 241M | -473M | 1.29B | 83M | -148M | -631M | 455M | 136M | 71M | -425M |
Other Non-Cash Items | 393M | -424M | 987M | -174M | -345M | 25M | -112M | -559M | -300M | 150M | -51M | -440M | -1.67B | 70M | -103M | 65M | -3M | -106M | -110M | -507M | -470M |
Deferred Income Tax | -117M | -36M | 85M | -12M | -19M | -187M | -10M | -39M | 3M | -15M | -28M | -29M | 225M | -388M | 88M | 99M | 21M | -11M | 88M | 38M | 63M |
Change in Working Capital | -2.1B | 985M | -6M | -469M | -862M | 781M | 349M | 116M | -1.01B | 1.26B | 66M | 58M | -1.02B | 1.37B | 246M | -911M | -1.45B | 1.06B | -424M | 33M | -383M |
Operating Cash Flow | -650M | 1.2B | 3.29B | 1.32B | 597M | 2.28B | 2B | 1.37B | 448M | 2.96B | 1.81B | 1.36B | -784M | 2.37B | 2.08B | 789M | 36M | 2.66B | 1.12B | 1.28B | 978M |
Capital Expenditures | -223M | -58M | -374M | -303M | -251M | -393M | -279M | -259M | -233M | -364M | -249M | -233M | -193M | -241M | -184M | -158M | -183M | -281M | -208M | -185M | -221M |
Cash Acquisitions | 1M | -3M | -37M | -1B | 18M | -1.83B | -2.13B | -4.91B | n/a | 24M | -47M | -659M | 11M | 427M | n/a | -1M | -166M | 603M | 10M | -24M | -1.1B |
Purchase of Investments | -194M | -438M | -384M | -330M | -351M | -379M | -230M | -230M | -238M | -156M | -175M | -3M | -226M | -377M | -364M | -247M | -223M | -384M | -592M | -661M | -736M |
Sales Maturities Of Investments | 212M | 421M | 295M | 415M | 338M | 306M | 172M | 237M | 155M | 163M | 176M | 246M | 386M | -38M | 238M | 554M | 501M | 244M | 575M | 1.09B | 612M |
Other Investing Acitivies | 85M | -265M | 12M | -290M | -125M | 344M | -326M | 33M | 43M | -206M | 250M | -31M | -7M | -404M | 436M | 276M | 61M | 104M | 111M | -163M | 140M |
Investing Cash Flow | -119M | -343M | -488M | -1.51B | -371M | -1.96B | -2.8B | -5.13B | -273M | -539M | -45M | -680M | -29M | -633M | 126M | 424M | -10M | 286M | -104M | 61M | -1.3B |
Debt Repayment | -13.87B | -2.33B | 341M | 3.16B | 1.44B | 791M | 2.46B | 2.72B | 4.89B | -235M | -834M | 2.2B | -552M | 2.15B | -1.74B | -51M | -39M | -1.55B | -38M | -13M | -792M |
Common Stock Repurchased | -1B | -100M | -100M | -1.7B | -1.9B | -455M | n/a | -529M | -671M | -1.53B | -1.01B | -477M | -699M | -1.37B | -390M | -1.42B | -1.02B | -881M | -650M | -1.03B | -822M |
Dividend Paid | -781M | -762M | -735M | -747M | -732M | -741M | -715M | -743M | -703M | -711M | -728M | -691M | -725M | -691M | -669M | -691M | -668M | -676M | -646M | -664M | -640M |
Other Financial Acitivies | 15.74B | 1.78B | 233M | -3M | -32M | -2M | -21M | -10M | 36M | 93M | -27M | -4M | -34M | -3M | -24M | -4M | -17M | -7M | -7.8B | 7.75B | -30M |
Financial Cash Flow | 267M | -1.31B | -219M | 759M | -1.18B | -219M | 1.76B | 1.6B | 3.7B | -2.34B | -2.56B | 1.11B | -1.97B | 279M | -2.78B | -2.11B | -1.72B | -3.06B | -9.07B | 6.09B | -2.22B |
Net Cash Flow | -510M | -443M | 2.58B | 692M | -910M | -77M | 1.07B | -2.18B | 3.83B | 155M | -856M | 1.76B | -2.76B | 2.18B | -799M | -1.03B | -1.68B | -128M | -340M | -291M | -2.56B |
Free Cash Flow | -873M | 1.15B | 2.91B | 1.02B | 346M | 1.89B | 1.72B | 1.11B | 215M | 2.59B | 1.56B | 1.13B | -977M | 2.13B | 1.9B | 631M | -147M | 2.38B | 911M | 1.09B | 757M |
Adj. Free Cash Flow | -873M | 1.15B | 2.91B | 1.02B | 346M | 1.89B | 1.72B | 1.11B | 215M | 2.59B | 1.56B | 1.13B | -977M | 2.13B | 1.9B | 631M | -147M | 2.38B | 911M | 1.09B | 757M |
Maintenance CapEx | -223M | -58M | -253.57M | -165.21M | -124.01M | -279.33M | -188.73M | -184.32M | -191.24M | -321.77M | -205.61M | -200.79M | -111.55M | -156.19M | -106.95M | -134.69M | -183M | -281M | -101.79M | n/a | -221M |
Growth CapEx | n/a | n/a | -120.43M | -137.79M | -126.99M | -113.67M | -90.27M | -74.68M | -41.76M | -42.23M | -43.39M | -32.21M | -81.45M | -84.81M | -77.05M | -23.31M | n/a | n/a | -106.21M | -185M | n/a |
Owner Earnings | -873M | 1.15B | 3.03B | 1.15B | 472.99M | 2B | 1.81B | 1.19B | 256.76M | 2.63B | 1.6B | 1.16B | -895.55M | 2.21B | 1.98B | 654.31M | -147M | 2.38B | 1.02B | 1.28B | 757M |
Add to Watchlist
Select watchlists to add or remove HONIV