Honeywell International Inc Cash and Cash Equivalents, Period Increase (Decrease)
Honeywell International Inc (HON) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$662.00 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-18
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$662.00M, a 179.00% decline year-over-year.
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$516.00M.
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.72B.
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $185.00M, a 10.78% increase year-over-year.
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.23B.
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$784.00M, a 132.83% decline from fiscal 2016.
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.39B.
- Honeywell International Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.50B, a 380.07% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$662.00M 10-Q · filed 2019-04-18 | -$1.18B derived: sum of 2 quarters · filed 2019-04-18 | $543.00M derived: sum of 3 quarters · filed 2019-04-18 | $728.00M derived: sum of 4 quarters · filed 2019-04-18 |
| 2018-12-31 | -$516.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $1.21B derived: sum of 2 quarters · filed 2019-02-08 | $1.39B derived: sum of 3 quarters · filed 2019-02-08 | $2.23B 10-K · filed 2019-02-08 |
| 2018-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $1.91B derived: sum of 2 quarters · filed 2018-10-19 | $2.74B 10-Q · filed 2018-10-19 | $2.41B derived: sum of 4 quarters · filed 2019-04-18 |
| 2018-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $1.02B 10-Q · filed 2018-07-20 | $693.00M derived: sum of 3 quarters · filed 2019-04-18 | $205.00M derived: sum of 4 quarters · filed 2019-04-18 |
| 2018-03-31 | $838.00M 10-Q · filed 2019-04-18 | $508.00M derived: sum of 2 quarters · filed 2019-04-18 | $20.00M derived: sum of 3 quarters · filed 2019-04-18 | $187.00M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-12-31 | -$330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$818.00M derived: sum of 2 quarters · filed 2019-02-08 | -$651.00M derived: sum of 3 quarters · filed 2019-02-08 | -$784.00M 10-K · filed 2019-02-08 |
| 2017-09-30 | -$488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$321.00M derived: sum of 2 quarters · filed 2018-10-19 | -$454.00M 10-Q · filed 2018-10-19 | $958.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $34.00M 10-Q · filed 2018-07-20 | $1.45B derived: sum of 3 quarters · filed 2019-02-08 | $2.83B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | -$133.00M 10-Q · filed 2018-04-20 | $1.28B derived: sum of 2 quarters · filed 2019-02-08 | $2.67B derived: sum of 3 quarters · filed 2019-02-08 | $3.24B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $2.80B derived: sum of 2 quarters · filed 2019-02-08 | $3.37B derived: sum of 3 quarters · filed 2019-02-08 | $2.39B 10-K · filed 2019-02-08 |
| 2016-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $1.96B derived: sum of 2 quarters · filed 2017-10-20 | $976.00M 10-Q · filed 2017-10-20 | -$132.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $572.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | -$410.00M 10-Q · filed 2017-07-21 | -$1.52B derived: sum of 3 quarters · filed 2018-02-09 | -$909.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$982.00M 10-Q · filed 2017-04-21 | -$2.09B derived: sum of 2 quarters · filed 2018-02-09 | -$1.48B derived: sum of 3 quarters · filed 2018-02-09 | -$2.10B derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$499.00M derived: sum of 2 quarters · filed 2018-02-09 | -$1.12B derived: sum of 3 quarters · filed 2018-02-09 | -$1.50B 10-K · filed 2018-02-09 |
| 2015-09-30 | $609.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | -$12.00M derived: sum of 2 quarters · filed 2016-10-21 | -$396.00M 10-Q · filed 2016-10-21 | $135.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | -$621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$1.00B 10-Q · filed 2016-07-22 | -$474.00M derived: sum of 3 quarters · filed 2017-02-10 | -$628.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$384.00M 10-Q · filed 2016-04-22 | $147.00M derived: sum of 2 quarters · filed 2017-02-10 | -$7.00M derived: sum of 3 quarters · filed 2017-02-10 | -$97.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $531.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $377.00M derived: sum of 2 quarters · filed 2017-02-10 | $287.00M derived: sum of 3 quarters · filed 2017-02-10 | $537.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | -$244.00M derived: sum of 2 quarters · filed 2015-10-16 | $6.00M 10-Q · filed 2015-10-16 | $929.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $160.00M 10-Q · filed 2015-07-17 | $1.08B derived: sum of 3 quarters · filed 2016-02-12 | $2.03B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $250.00M 10-Q · filed 2015-04-17 | $1.17B derived: sum of 2 quarters · filed 2016-02-12 | $2.12B derived: sum of 3 quarters · filed 2016-02-12 | $2.13B derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $923.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.87B derived: sum of 2 quarters · filed 2016-02-12 | $1.88B derived: sum of 3 quarters · filed 2016-02-12 | $1.79B 10-K · filed 2016-02-12 |
| 2013-09-30 | $950.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $960.00M derived: sum of 2 quarters · filed 2014-10-17 | $865.00M 10-Q · filed 2014-10-17 | $739.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | -$85.00M 10-Q · filed 2014-07-18 | -$211.00M derived: sum of 3 quarters · filed 2015-02-13 | $328.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$95.00M 10-Q · filed 2014-04-17 | -$221.00M derived: sum of 2 quarters · filed 2015-02-13 | $318.00M derived: sum of 3 quarters · filed 2015-02-13 | $551.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $413.00M derived: sum of 2 quarters · filed 2015-02-13 | $646.00M derived: sum of 3 quarters · filed 2015-02-13 | $936.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $539.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $772.00M derived: sum of 2 quarters · filed 2013-10-18 | $1.06B 10-Q · filed 2013-10-18 | $875.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $523.00M 10-Q · filed 2013-07-19 | $336.00M derived: sum of 3 quarters · filed 2014-02-14 | $673.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $290.00M 10-Q · filed 2013-04-19 | $103.00M derived: sum of 2 quarters · filed 2014-02-14 | $440.00M derived: sum of 3 quarters · filed 2014-02-14 | $912.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $150.00M derived: sum of 2 quarters · filed 2014-02-14 | $622.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.05B 10-K · filed 2014-02-14 |
| 2011-09-30 | $337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $809.00M derived: sum of 2 quarters · filed 2012-10-19 | $1.24B 10-Q · filed 2012-10-19 | $1.25B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | $898.00M 10-Q · filed 2012-07-18 | $908.00M derived: sum of 3 quarters · filed 2013-02-15 | $1.10B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $426.00M 10-Q · filed 2012-04-20 | $436.00M derived: sum of 2 quarters · filed 2013-02-15 | $625.00M derived: sum of 3 quarters · filed 2013-02-15 | $225.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $199.00M derived: sum of 2 quarters · filed 2013-02-15 | -$201.00M derived: sum of 3 quarters · filed 2013-02-15 | -$151.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$211.00M derived: sum of 2 quarters · filed 2011-10-21 | -$161.00M 10-Q · filed 2011-10-21 | $36.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | -$400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$350.00M 10-Q · filed 2011-07-22 | -$153.00M derived: sum of 3 quarters · filed 2012-02-17 | -$155.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $50.00M 10-Q · filed 2011-04-21 | $247.00M derived: sum of 2 quarters · filed 2012-02-17 | $245.00M derived: sum of 3 quarters · filed 2012-02-17 | $799.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $195.00M derived: sum of 2 quarters · filed 2012-02-17 | $749.00M derived: sum of 3 quarters · filed 2012-02-17 | $736.00M 10-K · filed 2012-02-17 |
| 2009-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-22 | $552.00M derived: sum of 2 quarters · filed 2010-10-22 | $539.00M 10-Q · filed 2010-10-22 | $312.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | $554.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | $541.00M 10-Q/A · filed 2010-08-05 | $314.00M derived: sum of 3 quarters · filed 2011-02-11 | $402.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | -$13.00M 10-Q · filed 2010-04-23 | -$240.00M derived: sum of 2 quarters · filed 2011-02-11 | -$152.00M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | -$227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$139.00M derived: sum of 2 quarters · filed 2011-02-11 | $236.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | $88.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-23 | $463.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $375.00M 10-Q/A · filed 2009-08-03 | |||
| 2007-12-31 | $605.00M 10-K · filed 2010-02-12 |
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