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Honeywell International (DE:ALD)
XETRA:ALD

Honeywell International (ALD) Cash flow

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Honeywell International Cash Flow

DE:ALD's free cash flow for Q4 2023 was $2.56B. For the 2023 fiscal year, DE:ALD's free cash flow was decreased by $-5.16B and operating cash flow was $2.90B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.34B$ 5.34B$ 10.24B$ 6.04B$ 6.21B$ 6.90B
Investing Cash Flow
$ -1.29B$ -1.29B$ -93.00M$ -1.06B$ -987.00M$ -533.00M
Financing Cash Flow
$ -5.76B$ -5.76B$ -6.33B$ -8.25B$ -81.00M$ -6.60B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.27B$ 9.63B$ 14.60B$ 10.96B$ 14.28B$ 9.07B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 196.00M$ 196.00M$ 320.00M$ 229.00M$ 393.00M$ 498.00M
Issuance Of Debt
$ 583.00M$ 583.00M$ 317.00M$ -2.40B$ 20.60B$ 16.93B
Repayment Of Debt
$ -15.39B$ -15.39B$ -10.30B$ -10.11B$ -14.71B$ -17.10B
Free Cash Flow
$ 4.34B$ 4.34B$ 9.51B$ 5.17B$ 5.30B$ 6.06B
Domestic Sales
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Foreign Sales
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Currency in USD

Honeywell International Cash Flow

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