Honeywell International Inc.
HON | NASDAQ
$218.33
-$3.81 (-1.72%)
At close: Oct 30, 2026, 4:00 PM ET
$221.00
+$2.67 (+1.22%)
Pre-market:
Nov 2, 2026, 7:10 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.47B | 5.71B | 5.66B | 4.97B | 5.61B | 4.78B |
Depreciation & Amortization | 1.39B | 1.15B | 1B | 1.2B | 1.22B | 1B |
Stock-Based Compensation | 196M | 194M | 202M | 188M | 217M | 168M |
Other Working Capital | 385M | 542M | 511M | 589M | 237M | 746M |
Other Non-Cash Items | 690M | -958M | -2.04B | -160M | -1.48B | -929M |
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 | -871M | -741M | -766M | -895M | -906M |
Cash Acquisitions | -1.05B | -8.88B | -714M | -178M | -1.12B | -261M |
Purchase of Investments | -1.9B | -1.08B | -560M | -1.21B | -2.37B | -3.39B |
Sales Maturities Of Investments | 1.47B | 964M | 977M | 1.62B | 2.72B | 3.51B |
Other Investing Acitivies | -238M | -293M | -255M | 438M | 613M | 57M |
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 | 272M | 148M | 334M |
Financial Cash Flow | -1.95B | 6.84B | -5.76B | -6.33B | -8.25B | -81M |
Net Cash Flow | 1.92B | 2.64B | -1.7B | -1.33B | -3.32B | 5.21B |
Free Cash Flow | 5.42B | 5.23B | 4.6B | 4.51B | 5.14B | 5.3B |
Adj. Free Cash Flow | 5.23B | 5.03B | 4.4B | 4.32B | 4.93B | 5.13B |
Maintenance CapEx | -557.68M | -602.66M | -741M | -605.65M | -633.96M | -906M |
Growth CapEx | -428.32M | -268.34M | n/a | -160.35M | -261.04M | n/a |
Owner Earnings | 5.85B | 5.49B | 4.6B | 4.67B | 5.4B | 5.3B |
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