Honeywell International Inc.
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine c…
Conglomerates
US, Charlotte [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,946.00 | 4,203.00 | 2,833.00 | 3,517.00 | 4,335.00 | 5,024.00 | 5,454.00 | 5,498.00 | 5,966.00 | 6,434.00 | 6,897.00 | 6,208.00 | 6,038.00 | 5,274.00 | 5,340.00 | |
| Operating Cash (Net) | 3,946.00 | 4,203.00 | 2,833.00 | 3,517.00 | 4,335.00 | 5,024.00 | 5,454.00 | 5,498.00 | 5,966.00 | 6,434.00 | 6,897.00 | 6,208.00 | 6,038.00 | 5,274.00 | 5,340.00 | |
| Accounts Receivable | - - | - - | -316.00 | -119.00 | -365.00 | -172.00 | 211.00 | -770.00 | -682.00 | -236.00 | 11.00 | 669.00 | -8.00 | -739.00 | -42.00 | |
| Accounts Payable | -167.00 | 625.00 | 527.00 | -13.00 | 352.00 | 307.00 | -17.00 | 254.00 | 924.00 | 733.00 | 118.00 | 15.00 | 744.00 | -155.00 | 518.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 451.00 | 126.00 | -128.00 | -458.00 | -594.00 | 236.00 | -163.00 | -184.00 | -563.00 | 286.00 | 44.00 | 1,363.00 | 288.00 | -745.00 | 361.00 | |
| Other WC | 139.00 | -189.00 | -29.00 | -351.00 | -622.00 | 301.00 | -587.00 | 350.00 | -546.00 | 292.00 | 15.00 | 746.00 | 237.00 | 589.00 | 511.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,133.00 | -2,269.00 | -611.00 | -1,428.00 | -1,959.00 | -1,876.00 | -6,514.00 | -3,342.00 | -3,574.00 | 1,027.00 | -533.00 | -987.00 | -1,061.00 | -93.00 | -1,293.00 | |
| Capital Expenditure | -609.00 | -651.00 | -798.00 | -884.00 | -947.00 | -1,094.00 | -1,073.00 | -1,095.00 | -1,031.00 | -828.00 | -839.00 | -906.00 | -895.00 | -766.00 | -1,039.00 | |
| Purchases of Investments | -24.00 | -453.00 | -380.00 | -702.00 | -1,220.00 | -4,074.00 | -6,714.00 | -3,954.00 | -6,743.00 | -4,059.00 | -4,253.00 | -3,385.00 | -2,373.00 | -1,211.00 | -560.00 | |
| Sale/Maturity of Investment | 1.00 | 112.00 | 354.00 | 559.00 | 1,122.00 | 3,288.00 | 6,587.00 | 3,681.00 | 4,414.00 | 6,032.00 | 4,464.00 | 3,508.00 | 2,717.00 | 1,624.00 | 971.00 | |
| Property, Plant, Equipment (P&PE) | -609.00 | -651.00 | -798.00 | -884.00 | -947.00 | -1,094.00 | -1,073.00 | -1,095.00 | -1,031.00 | -828.00 | -839.00 | -906.00 | -895.00 | -766.00 | -1,039.00 | |
| Acquisitions (Net) | -467.00 | -1,296.00 | 183.00 | -417.00 | -1,130.00 | 156.00 | -5,227.00 | -2,277.00 | -82.00 | -535.00 | -50.00 | -261.00 | -1,123.00 | -178.00 | -671.00 | |
| Other Investing Activities | -34.00 | 19.00 | 30.00 | 16.00 | 216.00 | -152.00 | -87.00 | 303.00 | -132.00 | 417.00 | 145.00 | 57.00 | 613.00 | 438.00 | 6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,152.00 | -2,047.00 | -1,114.00 | -1,206.00 | -433.00 | -2,272.00 | -102.00 | -346.00 | -3,516.00 | -5,032.00 | -6,600.00 | -81.00 | -8,254.00 | -6,330.00 | -5,763.00 | |
| Debt Repayment | -2,760.00 | -1,332.00 | -972.00 | -1.00 | -607.00 | -609.00 | -880.00 | -2,839.00 | -13,824.00 | -25,425.00 | -17,102.00 | -14,708.00 | -10,107.00 | -10,297.00 | -583.00 | |
| Dividends Paid | -918.00 | -944.00 | -1,091.00 | -1,211.00 | -1,353.00 | -1,510.00 | -1,726.00 | -1,915.00 | -2,119.00 | -2,272.00 | -2,442.00 | -2,592.00 | -2,626.00 | -2,719.00 | -2,855.00 | |
|
Common Stock
|
-1,451 | 174 | 1,389 | 659 | 1,520 | 1,189 | 2,070 | 2,488 | 3,409 | 4,267 | 4,898 | 4,107 | 3,609 | 4,520 | 3,911 | |
| Issued | 37.00 | 195.00 | 304.00 | 342.00 | 447.00 | 265.00 | 186.00 | 409.00 | 520.00 | 267.00 | 498.00 | 393.00 | 229.00 | 320.00 | 196.00 | |
| Repurchased | 1,488.00 | 21.00 | -1,085.00 | -317.00 | -1,073.00 | -924.00 | -1,884.00 | -2,079.00 | -2,889.00 | -4,000.00 | -4,400.00 | -3,714.00 | -3,380.00 | -4,200.00 | -3,715.00 | |
| Other Financing Activities | 1.00 | 13.00 | 1,730.00 | -19.00 | 2,153.00 | 506.00 | 4,406.00 | 6,770.00 | 14,796.00 | 26,398.00 | 16,846.00 | 20,540.00 | 7,630.00 | 10,566.00 | 1,194.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,065.00 | 2,801.00 | 2,650.00 | 3,698.00 | 4,634.00 | 6,422.00 | 6,959.00 | 5,455.00 | 7,843.00 | 7,059.00 | 9,287.00 | 9,067.00 | 14,275.00 | 10,959.00 | 9,627.00 | |
| End of Period | 2,801.00 | 2,650.00 | 3,698.00 | 4,634.00 | 6,422.00 | 6,959.00 | 5,455.00 | 7,843.00 | 7,059.00 | 9,287.00 | 9,067.00 | 14,275.00 | 10,959.00 | 9,627.00 | 7,925.00 | |
| Change | 736.00 | -151.00 | 1,048.00 | 936.00 | 1,788.00 | 537.00 | -1,504.00 | 2,388.00 | -784.00 | 2,228.00 | -220.00 | 5,208.00 | -3,316.00 | -1,332.00 | -1,702.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 957.00 | 987.00 | 957.00 | 926.00 | 989.00 | 924.00 | 883.00 | 1,030.00 | 1,115.00 | 1,116.00 | 1,088.00 | 1,002.00 | 1,223.00 | 1,204.00 | 1,176.00 | |
| Stock Based Compensation | 118.00 | 164.00 | 168.00 | 170.00 | 170.00 | 187.00 | 175.00 | 184.00 | 176.00 | 175.00 | 153.00 | 168.00 | 217.00 | 188.00 | 202.00 | |
| Other | -104.00 | 26.00 | 100.00 | -131.00 | -416.00 | -694.00 | -524.00 | -417.00 | 1,289.00 | -1,322.00 | -710.00 | -929.00 | -1,478.00 | -160.00 | -2,210.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,337.00 | 3,552.00 | 2,035.00 | 2,633.00 | 3,388.00 | 3,930.00 | 4,381.00 | 4,403.00 | 4,935.00 | 5,606.00 | 6,058.00 | 5,302.00 | 5,143.00 | 4,508.00 | 4,301.00 | |
| Cash Conversion Cycle (CCC) | 71.00 | 71.00 | 66.00 | 65.00 | 62.00 | 59.00 | 60.00 | 64.00 | 53.00 | 49.00 | 54.00 | 55.00 | 51.00 | 64.00 | 65.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 75.00 | -38.00 | -60.00 | 53.00 | -155.00 | -339.00 | -546.00 | -114.00 | 340.00 | -201.00 | 16.00 | 68.00 | -39.00 | -183.00 | 14.00 |