Honeywell International Cash Flow Statement
NASDAQ: HONIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honeywell International free cash flow
In fiscal 2025, Honeywell International generated $6.41 billion of operating cash flow and spent $986.0 million on capital expenditures. That left free cash flow of $5.42 billion, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 3.8% from the prior year's $5.23 billion.
Honeywell International returned $6.78 billion to shareholders: $2.98 billion in dividends and $3.80 billion in share repurchases, equal to 125% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Honeywell International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.77B | 5.74B | 5.67B | 4.97B | 5.61B | 4.87B | 6.23B | 6.83B | 1.59B | 4.85B |
| Net Income growth (YoY) | -16.86% | +1.20% | +14.19% | -11.46% | +15.31% | -21.91% | -8.76% | +329.97% | -67.25% | +0.04% |
| Depreciation & Amortization | 1.39B | 1.15B | 1.00B | 1.20B | 1.14B | 1.00B | 1.09B | 1.12B | 1.11B | 1.03B |
| Stock-Based Compensation | 196.00M | 189.00M | 197.00M | 188.00M | 217.00M | 168.00M | 153.00M | 175.00M | 176.00M | 184.00M |
| Change in Working Capital | 307.00M | -198.00M | -25.00M | -684.00M | 564.00M | 1.17B | 44.00M | 286.00M | -563.00M | -184.00M |
| Operating Cash Flow | 6.41B | 6.10B | 5.34B | 5.27B | 6.04B | 6.21B | 6.90B | 6.43B | 5.97B | 5.50B |
| Capital Expenditures | -986.00M | -871.00M | -741.00M | -766.00M | -895.00M | -906.00M | -839.00M | -828.00M | -1.03B | -1.09B |
| Investing Cash Flow | -2.71B | -10.16B | -1.29B | -93.00M | -1.06B | -987.00M | -533.00M | 1.03B | -3.57B | -3.34B |
| Dividends Paid | -2.98B | -2.90B | -2.85B | -2.72B | -2.63B | -2.59B | -2.44B | -2.27B | -2.12B | -1.92B |
| Share Repurchases | -3.80B | -1.66B | -3.71B | -4.20B | -3.38B | -3.71B | -4.40B | -4.00B | -2.89B | -2.08B |
| Debt Issued | 4.04B | 10.41B | 2.99B | 2.95B | 2.52B | 10.13B | 2.73B | 27.00M | 1.24B | 9.24B |
| Debt Repaid | -2.91B | -1.81B | -1.73B | -1.85B | -4.92B | -4.31B | -2.90B | -1.33B | -292.00M | -2.84B |
| Financing Cash Flow | -1.95B | 6.84B | -5.76B | -6.33B | -8.25B | -81.00M | -6.60B | -5.03B | -3.52B | 346.00M |
| Net Change in Cash | 1.92B | 2.64B | -1.70B | -1.33B | -3.32B | 5.21B | -220.00M | 2.23B | -784.00M | 2.39B |
| Free Cash Flow | 5.42B | 5.23B | 4.60B | 4.51B | 5.14B | 5.30B | 6.06B | 5.61B | 4.93B | 4.40B |
This table shows 10 annual periods of Honeywell International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HON's reporting calendar. What is a cash flow statement?