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HON Honeywell International Inc

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  • 27.270
  • -0.260-0.94%
15min DelayPost Market Nov 14 15:45 ET
205.89BMarket Cap27.03P/E (TTM)

Honeywell International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.39%2B
0.81%1.37B
157.14%448M
1.25%5.34B
24.89%2.96B
-13.15%1.81B
72.37%1.36B
-2,277.78%-784M
-12.65%5.27B
-11.15%2.37B
Net income from continuing operations
-6.60%1.42B
3.93%1.56B
4.76%1.48B
14.19%5.67B
22.23%1.25B
-2.19%1.52B
18.84%1.5B
24.16%1.41B
-11.46%4.97B
-29.20%1.02B
Operating gains losses
-8.03%-148M
-5.11%-144M
-11.03%-151M
22.74%-411M
-100.39%-1M
48.69%-137M
47.31%-137M
47.89%-136M
56.25%-532M
198.84%256M
Depreciation and amortization
15.91%357M
8.80%309M
2.83%291M
-2.33%1.18B
0.67%301M
2.67%308M
3.27%284M
-14.24%283M
-1.55%1.2B
3.10%299M
Remuneration paid in stock
15.38%45M
10.00%55M
-10.17%53M
7.45%202M
116.00%54M
-22.00%39M
-5.66%50M
-1.67%59M
-13.36%188M
-44.44%25M
Deferred tax
64.29%-10M
-34.48%-39M
-98.67%3M
185.00%153M
96.13%-15M
-131.82%-28M
-129.29%-29M
971.43%225M
-201.12%-180M
-3,427.27%-388M
Other non cashItems
-395.65%-136M
-32.43%-486M
86.66%-214M
-587.37%-1.81B
152.58%112M
-60.68%46M
-235.93%-367M
-910.10%-1.6B
241.98%372M
-326.60%-213M
Change In working capital
428.79%349M
100.00%116M
0.98%-1.01B
148.46%361M
-8.05%1.26B
-73.17%66M
106.37%58M
29.53%-1.02B
-358.68%-745M
28.63%1.37B
-Change in receivables
-142.86%-69M
-143.37%-202M
112.56%53M
94.32%-42M
482.28%302M
-34.02%161M
86.59%-83M
-48.07%-422M
-9,137.50%-739M
-119.22%-79M
-Change in inventory
-41.82%-156M
163.00%63M
41.18%-140M
-42.27%-626M
-256.00%-178M
-350.00%-110M
2.91%-100M
28.10%-238M
35.77%-440M
70.41%-50M
-Change in payables and accrued expense
639.02%606M
-35.66%92M
-110.23%-986M
400.99%1.01B
-9.51%1.26B
140.00%82M
179.44%143M
41.45%-469M
-83.93%202M
79.79%1.39B
-Change in other current assets
52.24%-32M
66.33%163M
-41.82%64M
-92.67%17M
-215.89%-124M
-141.10%-67M
1,188.89%98M
479.31%110M
184.06%232M
122.92%107M
Cash from discontinued investing activities
Operating cash flow
10.39%2B
0.81%1.37B
157.14%448M
1.25%5.34B
24.89%2.96B
-13.15%1.81B
72.37%1.36B
-2,277.78%-784M
-12.65%5.27B
-11.15%2.37B
Investing cash flow
Cash flow from continuing investing activities
-6,115.56%-2.8B
-654.71%-5.13B
-841.38%-273M
-1,290.32%-1.29B
14.85%-539M
-135.71%-45M
-260.38%-680M
-190.00%-29M
91.23%-93M
-321.33%-633M
Capital expenditure reported
-12.05%-279M
-11.16%-259M
-20.73%-233M
-35.64%-1.04B
-51.04%-364M
-35.33%-249M
-47.47%-233M
-5.46%-193M
14.41%-766M
14.23%-241M
Net PPE purchase and sale
--0
--0
--0
48.28%43M
22.22%22M
--8M
100.00%2M
10.00%11M
7.41%29M
100.00%18M
Net business purchase and sale
-3,780.00%-2.13B
----
----
-301.12%-714M
--2M
---55M
----
----
84.15%-178M
--0
Net investment purchase and sale
-252.99%-384M
-81.13%40M
-126.14%-40M
0.97%417M
51.46%-199M
-19.03%251M
-42.86%212M
7.75%153M
20.06%413M
-220.94%-410M
Net other investing changes
----
----
----
----
----
----
----
----
-30.20%409M
--0
Cash from discontinued investing activities
Investing cash flow
-6,115.56%-2.8B
-654.71%-5.13B
-841.38%-273M
-1,290.32%-1.29B
14.85%-539M
-135.71%-45M
-260.38%-680M
-190.00%-29M
91.23%-93M
-321.33%-633M
Financing cash flow
Cash flow from continuing financing activities
168.64%1.76B
44.32%1.6B
287.33%3.7B
8.96%-5.76B
-937.28%-2.34B
7.67%-2.56B
152.53%1.11B
-14.78%-1.97B
23.31%-6.33B
109.12%279M
Net issuance payments of debt
394.48%2.46B
23.37%2.72B
985.87%4.89B
83.91%583M
-110.95%-235M
52.07%-834M
4,421.57%2.2B
-1,315.38%-552M
113.23%317M
238.25%2.15B
Net common stock issuance
104.10%40M
8.77%-364M
20.39%-527M
9.30%-3.52B
-26.32%-1.48B
-183.43%-975M
70.81%-399M
33.47%-662M
-23.14%-3.88B
-42.65%-1.17B
Cash dividends paid
1.79%-715M
-7.53%-743M
3.03%-703M
-5.00%-2.86B
-2.89%-711M
-8.82%-728M
0.00%-691M
-8.53%-725M
-3.54%-2.72B
-2.22%-691M
Net other financing activities
22.22%-21M
-150.00%-10M
205.88%36M
158.33%28M
3,200.00%93M
-12.50%-27M
0.00%-4M
-100.00%-34M
40.74%-48M
57.14%-3M
Cash from discontinued financing activities
Financing cash flow
168.64%1.76B
44.32%1.6B
287.33%3.7B
8.96%-5.76B
-937.28%-2.34B
7.67%-2.56B
152.53%1.11B
-14.78%-1.97B
23.31%-6.33B
109.12%279M
Net cash flow
Beginning cash position
11.01%9.58B
71.15%11.76B
-17.68%7.93B
-12.15%9.63B
4.31%7.77B
4.58%8.63B
-25.99%6.87B
-12.15%9.63B
-23.23%10.96B
-32.81%7.45B
Current changes in cash
220.00%960M
-220.61%-2.16B
238.94%3.87B
-49.35%-1.72B
-96.02%80M
-40.85%-800M
298.89%1.79B
-64.56%-2.79B
64.94%-1.15B
1,929.09%2.01B
Effect of exchange rate changes
292.86%108M
36.36%-21M
-242.86%-40M
107.65%14M
-54.82%75M
75.76%-56M
75.19%-33M
86.67%28M
-369.23%-183M
1,022.22%166M
End cash Position
36.99%10.64B
11.01%9.58B
71.15%11.76B
-17.68%7.93B
-17.68%7.93B
4.31%7.77B
4.58%8.63B
-25.99%6.87B
-12.15%9.63B
-12.15%9.63B
Free cash from
10.13%1.72B
-1.33%1.11B
122.01%215M
-4.59%4.3B
21.93%2.59B
-17.85%1.56B
78.61%1.13B
-564.63%-977M
-12.35%4.51B
-10.79%2.13B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.39%2B0.81%1.37B157.14%448M1.25%5.34B24.89%2.96B-13.15%1.81B72.37%1.36B-2,277.78%-784M-12.65%5.27B-11.15%2.37B
Net income from continuing operations -6.60%1.42B3.93%1.56B4.76%1.48B14.19%5.67B22.23%1.25B-2.19%1.52B18.84%1.5B24.16%1.41B-11.46%4.97B-29.20%1.02B
Operating gains losses -8.03%-148M-5.11%-144M-11.03%-151M22.74%-411M-100.39%-1M48.69%-137M47.31%-137M47.89%-136M56.25%-532M198.84%256M
Depreciation and amortization 15.91%357M8.80%309M2.83%291M-2.33%1.18B0.67%301M2.67%308M3.27%284M-14.24%283M-1.55%1.2B3.10%299M
Remuneration paid in stock 15.38%45M10.00%55M-10.17%53M7.45%202M116.00%54M-22.00%39M-5.66%50M-1.67%59M-13.36%188M-44.44%25M
Deferred tax 64.29%-10M-34.48%-39M-98.67%3M185.00%153M96.13%-15M-131.82%-28M-129.29%-29M971.43%225M-201.12%-180M-3,427.27%-388M
Other non cashItems -395.65%-136M-32.43%-486M86.66%-214M-587.37%-1.81B152.58%112M-60.68%46M-235.93%-367M-910.10%-1.6B241.98%372M-326.60%-213M
Change In working capital 428.79%349M100.00%116M0.98%-1.01B148.46%361M-8.05%1.26B-73.17%66M106.37%58M29.53%-1.02B-358.68%-745M28.63%1.37B
-Change in receivables -142.86%-69M-143.37%-202M112.56%53M94.32%-42M482.28%302M-34.02%161M86.59%-83M-48.07%-422M-9,137.50%-739M-119.22%-79M
-Change in inventory -41.82%-156M163.00%63M41.18%-140M-42.27%-626M-256.00%-178M-350.00%-110M2.91%-100M28.10%-238M35.77%-440M70.41%-50M
-Change in payables and accrued expense 639.02%606M-35.66%92M-110.23%-986M400.99%1.01B-9.51%1.26B140.00%82M179.44%143M41.45%-469M-83.93%202M79.79%1.39B
-Change in other current assets 52.24%-32M66.33%163M-41.82%64M-92.67%17M-215.89%-124M-141.10%-67M1,188.89%98M479.31%110M184.06%232M122.92%107M
Cash from discontinued investing activities
Operating cash flow 10.39%2B0.81%1.37B157.14%448M1.25%5.34B24.89%2.96B-13.15%1.81B72.37%1.36B-2,277.78%-784M-12.65%5.27B-11.15%2.37B
Investing cash flow
Cash flow from continuing investing activities -6,115.56%-2.8B-654.71%-5.13B-841.38%-273M-1,290.32%-1.29B14.85%-539M-135.71%-45M-260.38%-680M-190.00%-29M91.23%-93M-321.33%-633M
Capital expenditure reported -12.05%-279M-11.16%-259M-20.73%-233M-35.64%-1.04B-51.04%-364M-35.33%-249M-47.47%-233M-5.46%-193M14.41%-766M14.23%-241M
Net PPE purchase and sale --0--0--048.28%43M22.22%22M--8M100.00%2M10.00%11M7.41%29M100.00%18M
Net business purchase and sale -3,780.00%-2.13B---------301.12%-714M--2M---55M--------84.15%-178M--0
Net investment purchase and sale -252.99%-384M-81.13%40M-126.14%-40M0.97%417M51.46%-199M-19.03%251M-42.86%212M7.75%153M20.06%413M-220.94%-410M
Net other investing changes ---------------------------------30.20%409M--0
Cash from discontinued investing activities
Investing cash flow -6,115.56%-2.8B-654.71%-5.13B-841.38%-273M-1,290.32%-1.29B14.85%-539M-135.71%-45M-260.38%-680M-190.00%-29M91.23%-93M-321.33%-633M
Financing cash flow
Cash flow from continuing financing activities 168.64%1.76B44.32%1.6B287.33%3.7B8.96%-5.76B-937.28%-2.34B7.67%-2.56B152.53%1.11B-14.78%-1.97B23.31%-6.33B109.12%279M
Net issuance payments of debt 394.48%2.46B23.37%2.72B985.87%4.89B83.91%583M-110.95%-235M52.07%-834M4,421.57%2.2B-1,315.38%-552M113.23%317M238.25%2.15B
Net common stock issuance 104.10%40M8.77%-364M20.39%-527M9.30%-3.52B-26.32%-1.48B-183.43%-975M70.81%-399M33.47%-662M-23.14%-3.88B-42.65%-1.17B
Cash dividends paid 1.79%-715M-7.53%-743M3.03%-703M-5.00%-2.86B-2.89%-711M-8.82%-728M0.00%-691M-8.53%-725M-3.54%-2.72B-2.22%-691M
Net other financing activities 22.22%-21M-150.00%-10M205.88%36M158.33%28M3,200.00%93M-12.50%-27M0.00%-4M-100.00%-34M40.74%-48M57.14%-3M
Cash from discontinued financing activities
Financing cash flow 168.64%1.76B44.32%1.6B287.33%3.7B8.96%-5.76B-937.28%-2.34B7.67%-2.56B152.53%1.11B-14.78%-1.97B23.31%-6.33B109.12%279M
Net cash flow
Beginning cash position 11.01%9.58B71.15%11.76B-17.68%7.93B-12.15%9.63B4.31%7.77B4.58%8.63B-25.99%6.87B-12.15%9.63B-23.23%10.96B-32.81%7.45B
Current changes in cash 220.00%960M-220.61%-2.16B238.94%3.87B-49.35%-1.72B-96.02%80M-40.85%-800M298.89%1.79B-64.56%-2.79B64.94%-1.15B1,929.09%2.01B
Effect of exchange rate changes 292.86%108M36.36%-21M-242.86%-40M107.65%14M-54.82%75M75.76%-56M75.19%-33M86.67%28M-369.23%-183M1,022.22%166M
End cash Position 36.99%10.64B11.01%9.58B71.15%11.76B-17.68%7.93B-17.68%7.93B4.31%7.77B4.58%8.63B-25.99%6.87B-12.15%9.63B-12.15%9.63B
Free cash from 10.13%1.72B-1.33%1.11B122.01%215M-4.59%4.3B21.93%2.59B-17.85%1.56B78.61%1.13B-564.63%-977M-12.35%4.51B-10.79%2.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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