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Honeywell International (GB:HON)
LSE:HON

Honeywell International (HON) Cash flow

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Honeywell International Cash Flow

GB:HON's free cash flow for Q was $1.90B. For the fiscal year, GB:HON's free cash flow was decreased by $-159.00M and operating cash flow was $2.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 5.57B$ 6.04B$ 6.21B$ 6.90B$ 6.43B$ 5.97B
Investing Cash Flow
$ 826.00M$ -1.06B$ -987.00M$ -533.00M$ 1.03B$ -3.57B
Financing Cash Flow
$ -9.67B$ -8.25B$ -81.00M$ -6.60B$ -5.03B$ -3.52B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.94B$ 10.96B$ 14.28B$ 9.07B$ 9.29B$ 7.06B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 179.00M$ 229.00M$ 393.00M$ 498.00M$ 267.00M$ 520.00M
Issuance Of Debt
$ 6.87B$ 7.71B$ 20.60B$ 16.93B$ 23.92B$ 14.94B
Repayment Of Debt
$ -10.26B$ -10.11B$ -14.71B$ -17.10B$ -25.43B$ -13.82B
Free Cash Flow
$ 4.76B$ 5.14B$ 5.30B$ 6.06B$ 5.61B$ 4.93B
Domestic Sales
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Foreign Sales
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Currency in USD

Honeywell International Cash Flow

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