HON - NASDAQ
Honeywell International Inc.
$223.26
-5.1%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 controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.
At a Glance
Live SnapshotHoneywell International Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Honeywell International Inc. Cash Flow Statement
HON • NASDAQ
| Honeywell International Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.8B | 5.7B | 5.7B | 5B | 5.6B | 4.8B | 6.1B | 6.8B | 1.7B | 4.8B | 4.8B | 4.2B | 3.9B | 2.9B | 2.1B | 2B | 2.2B | 2.8B | 2.4B | 2.1B | |
1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1B | 1.1B | 1.1B | 1.1B | 1B | 883M | 924M | 989M | 926M | 957M | 987M | 957M | 903M | 837M | 794M | |
79M | -233M | 153M | -180M | 178M | -175M | 179M | -586M | 2.3B | 76M | 315M | 132M | 262M | 84M | -331M | 878M | 371M | 115M | 332M | 450M | |
0.0 | 194M | 202M | 188M | 217M | 168M | 153M | 175M | 176M | 184M | 175M | 187M | 170M | 170M | 168M | 164M | 118M | 0.0 | 0.0 | 0.0 | |
429M | -1.1B | -2.2B | -160M | -1.5B | -929M | -710M | -1.3B | 1.3B | -417M | -524M | -694M | -416M | -131M | 100M | 26M | -104M | 653M | -21M | 46M | |
(0.0) | (1.7B) | (1.6B) | (1.3B) | (1.2B) | (1.2B) | (1.6B) | (1.6B) | (1.8B) | (1.1B) | (1.2B) | (1.1B) | (1.3B) | (919M) | (578M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-352M | 237M | 361M | -745M | 288M | 1.4B | 44M | 286M | -563M | -184M | -163M | 236M | -594M | -458M | -128M | 126M | 451M | -37M | 97M | -212M | |
6.4B | 6.1B | 5.3B | 5.3B | 6B | 6.2B | 6.9B | 6.4B | 6B | 5.5B | 5.5B | 5B | 4.3B | 3.5B | 2.8B | 4.2B | 3.9B | 3.8B | 3.9B | 3.2B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-986M | -1.2B | -1B | -766M | -895M | -906M | -839M | -828M | -1B | -1.1B | -1.1B | -1.1B | -947M | -884M | -798M | -651M | -609M | -884M | -767M | -733M | |
-1B | -8.9B | -671M | -178M | -1.1B | -261M | -50M | -535M | -82M | -2.3B | -5.2B | (156M) | -1.1B | -417M | (183M) | -1.3B | -467M | -1.3B | -1.1B | (32M) | |
-1.5B | -1.1B | -560M | -1.2B | -2.4B | -3.4B | -4.3B | -4.1B | -6.7B | -4B | -6.7B | -4.1B | -1.2B | -702M | -380M | -453M | -24M | -6M | -20M | (0.0) | |
1.5B | 964M | 977M | 1.6B | 2.7B | 3.5B | 4.5B | 6B | 4.4B | 3.7B | 6.6B | 3.3B | 1.1B | 559M | 354M | 112M | 1M | 18M | 6M | 0.0 | |
-668M | 0.0 | 0.0 | 438M | 613M | 57M | 145M | 417M | -132M | 303M | -87M | -152M | 216M | 16M | 30M | 19M | -34M | 121M | 98M | 87M | |
-2.7B | -10.2B | -1.3B | -93M | -1.1B | -987M | -533M | (1B) | -3.6B | -3.3B | -6.5B | -1.9B | -2B | -1.4B | -611M | -2.3B | -1.1B | -2B | -1.8B | -614M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.6B | -1.1B | -3.5B | -3.9B | -3.2B | -3.3B | -3.9B | -3.7B | -2.4B | -1.7B | -1.7B | -659M | -626M | 25M | -781M | 195M | 37M | -1.3B | -3.4B | -1.5B | |
2.6B | 10.9B | 583M | 317M | -2.4B | 5.9B | -177M | -1.5B | 1.1B | 3.9B | 3.4B | -203M | 456M | -76M | 716M | -1.3B | -1.3B | 733M | 2.5B | -436M | |
-3B | -2.9B | -2.9B | -2.7B | -2.6B | -2.6B | -2.4B | -2.3B | -2.1B | -1.9B | -1.7B | -1.5B | -1.4B | -1.2B | -1.1B | -944M | -918M | -811M | -767M | -744M | |
-3.8B | -1.7B | -3.7B | -4.2B | -3.4B | -3.7B | -4.4B | -4B | -2.9B | -2.1B | -1.9B | -924M | -1.1B | -317M | -1.1B | (0.0) | (0.0) | -1.5B | -4B | -1.9B | |
2B | 3M | 28M | 272M | 148M | 334M | 419M | 2.5B | 377M | 398M | 81M | 100M | 1.5B | 56M | 42M | 13M | 1M | 21M | 86M | 31M | |
-2B | 6.8B | -5.8B | -6.3B | -8.3B | -81M | -6.6B | -5B | -3.5B | 346M | 102M | -2.3B | -433M | -1.2B | -1.1B | -2B | -2.2B | -1.4B | -1.6B | -2.6B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
205M | -137M | 14M | -183M | -39M | 68M | 16M | -201M | 340M | -114M | -546M | -339M | -155M | 53M | -60M | -38M | 75M | -162M | 50M | 42M | |
1.9B | 2.6B | -1.7B | -1.3B | -3.3B | 5.2B | -220M | 2.2B | -784M | 2.4B | -1.5B | 537M | 1.8B | 936M | 1B | -151M | 736M | 236M | 605M | -10M | |
10.6B | 7.9B | 9.6B | 11B | 14.3B | 9.1B | 9.3B | 7.1B | 7.8B | 5.5B | 7B | 6.4B | 4.6B | 3.7B | 2.7B | 2.8B | 2.1B | 1.8B | 1.2B | 1.2B | |
12.5B | 10.6B | 7.9B | 9.6B | 11B | 14.3B | 9.1B | 9.3B | 7.1B | 7.8B | 5.5B | 7B | 6.4B | 4.6B | 3.7B | 2.7B | 2.8B | 2.1B | 1.8B | 1.2B | |
5.4B | 4.9B | 4.3B | 4.5B | 5.1B | 5.3B | 6.1B | 5.6B | 4.9B | 4.4B | 4.4B | 3.9B | 3.4B | 2.6B | 2B | 3.6B | 3.3B | 2.9B | 3.1B | 2.5B |
SEC Filings
HON - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 |
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