Honeywell International Inc Cash Flow Breakdown
Cash flow breakdown shows where Honeywell International Inc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $6.41B came in.
- Fiscal year ended 2025-12-31: from investing, $2.71B went out.
- Fiscal year ended 2025-12-31: from financing, $1.95B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.92B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $6.41B | -$2.71B | -$3.80B | -$2.98B | $469.00M | $4.36B* | $1.92B |
|---|
| 2024-12-31 | $6.10B | -$10.16B | -$1.66B | -$2.90B | $3.00M | $11.39B* | $2.64B |
|---|
| 2023-12-31 | $5.34B | -$1.29B | -$3.71B | -$2.85B | $28.00M | $779.00M* | -$1.70B |
|---|
| 2022-12-31 | $5.27B | -$93.00M | -$4.20B | -$2.72B | -$48.00M | $637.00M* | -$1.33B |
|---|
| 2021-12-31 | $6.04B | -$1.06B | -$3.38B | -$2.63B | -$81.00M | -$2.17B* | -$3.32B |
|---|
| 2020-12-31 | $6.21B | -$987.00M | -$3.71B | -$2.59B | -$59.00M | $6.28B* | $5.21B |
|---|
| 2019-12-31 | $6.90B | -$533.00M | -$4.40B | -$2.44B | -$79.00M | $321.00M* | -$220.00M |
|---|
| 2018-12-31 | $6.43B | $1.03B | -$4.00B | -$2.27B | -$142.00M | $1.38B* | $2.23B |
|---|
| 2017-12-31 | $5.97B | -$3.57B | -$2.89B | -$2.12B | -$143.00M* | $1.64B* | -$784.00M |
|---|
| 2016-12-31 | $5.50B | -$3.34B | -$2.08B | -$1.92B | -$42.00M* | $4.38B* | $2.39B |
|---|
| 2015-12-31 | $5.52B | -$6.51B | -$1.88B | -$1.73B | $16.00M* | $3.63B* | -$1.50B |
|---|
| 2014-12-31 | $5.08B | -$1.88B | -$924.00M | -$1.51B | $44.00M* | $62.00M* | $537.00M |
|---|
| 2013-12-31 | $4.33B | -$1.96B | -$1.07B | -$1.35B | $160.00M* | $1.83B* | $1.79B |
|---|
| 2012-12-31 | $3.52B | -$1.43B | -$317.00M | -$1.21B | $56.00M* | $266.00M* | $936.00M |
|---|
| 2011-12-31 | $2.83B | -$611.00M | -$1.08B | -$1.09B | $42.00M* | $1.02B* | $1.05B |
|---|
| 2010-12-31 | $4.20B | -$2.27B | $0.00 | -$944.00M | $13.00M | -$1.12B* | -$151.00M |
|---|
| 2009-12-31 | $3.95B | -$1.13B | $0.00 | -$918.00M | $1.00M | -$1.24B* | $736.00M |
|---|
| 2008-12-31 | $3.79B | -$2.02B | | -$811.00M | $21.00M | -$580.00M* | $236.00M |
|---|
| 2007-12-31 | $3.91B | -$1.78B | $3.99B | $767.00M | $86.00M | -$6.41B* | $605.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.28B* | -$929.00M* | $0.00* | -$795.00M* | | | | -$12.00M* | -$2.71B* | |
|---|
| 2026-03-31 | -$650.00M | -$119.00M | -$1.00B | -$781.00M | | | | -$92.00M | $2.14B* | -$510.00M |
|---|
| 2025-12-31 | $1.20B* | -$343.00M* | -$100.00M* | -$762.00M* | | | | $271.00M* | -$722.00M* | |
|---|
| 2025-09-30 | $3.29B* | -$488.00M* | -$100.00M* | -$735.00M* | | | | $233.00M* | $383.00M* | |
|---|
| 2025-06-30 | $1.32B* | -$1.51B* | -$1.70B* | -$747.00M* | | | | -$3.00M* | $3.21B* | |
|---|
| 2025-03-31 | $597.00M | -$371.00M | -$1.90B | -$732.00M | | | | -$32.00M | $1.49B* | -$910.00M |
|---|
| 2024-12-31 | $2.28B* | -$1.96B* | -$455.00M* | -$741.00M* | | | | -$2.00M* | $979.00M* | |
|---|
| 2024-09-30 | $2.00B* | -$2.80B* | $0.00* | -$715.00M* | | | | -$21.00M* | $2.50B* | |
|---|
| 2024-06-30 | $1.37B* | -$5.13B* | -$529.00M* | -$743.00M* | | | | -$10.00M* | $2.88B* | |
|---|
| 2024-03-31 | $448.00M | -$273.00M | -$671.00M | -$703.00M | | | | $36.00M | $5.03B* | $3.83B |
|---|
| 2023-12-31 | $2.96B* | -$539.00M* | -$1.53B* | -$711.00M* | | | | $93.00M* | -$190.00M* | |
|---|
| 2023-09-30 | $1.81B* | -$45.00M* | -$1.01B* | -$728.00M* | | | | -$27.00M* | -$798.00M* | |
|---|
| 2023-06-30 | $1.36B* | -$680.00M* | -$477.00M* | -$691.00M* | | | | -$4.00M* | $2.28B* | |
|---|
| 2023-03-31 | -$784.00M | -$29.00M | -$699.00M | -$725.00M | | | | -$34.00M | -$515.00M* | -$2.76B |
|---|
| 2022-12-31 | $2.37B* | -$633.00M* | -$1.37B* | -$691.00M* | | | | -$3.00M* | $2.35B* | |
|---|
| 2022-09-30 | $2.08B* | $126.00M* | -$390.00M* | -$669.00M* | | | | -$24.00M* | -$1.69B* | |
|---|
| 2022-06-30 | $789.00M* | $424.00M* | -$1.42B* | -$691.00M* | | | | -$4.00M* | $1.00M* | |
|---|
| 2022-03-31 | $36.00M | -$10.00M | -$1.02B | -$668.00M | | | | -$17.00M | -$16.00M* | -$1.68B |
|---|
| 2021-12-31 | $2.66B* | $286.00M* | -$881.00M* | -$676.00M* | | | | -$7.00M* | -$1.50B* | |
|---|
| 2021-09-30 | $1.12B* | -$104.00M* | -$650.00M* | -$646.00M* | | | | -$41.00M* | $19.00M* | |
|---|
| 2021-06-30 | $1.28B* | $61.00M* | -$1.03B* | -$664.00M* | | | | -$3.00M* | $34.00M* | |
|---|
| 2021-03-31 | $978.00M | -$1.30B | -$822.00M | -$640.00M | | | | -$30.00M | -$725.00M* | -$2.56B |
|---|
| 2020-12-31 | $2.78B* | -$577.00M* | -$1.56B* | -$671.00M* | | | | -$5.00M* | $188.00M* | |
|---|
| 2020-09-30 | $1.01B* | -$52.00M* | -$164.00M* | -$636.00M* | | | | -$14.00M* | $45.00M* | |
|---|
| 2020-06-30 | $1.48B* | -$708.00M* | -$62.00M* | -$650.00M* | | | | -$2.00M* | $5.90B* | |
|---|
| 2020-03-31 | $939.00M | $350.00M | -$1.92B | -$635.00M | | | | -$38.00M | $150.00M* | -$1.35B |
|---|
| 2019-12-31 | $2.61B* | -$411.00M* | -$750.00M* | -$644.00M* | | | | -$7.00M* | -$2.71B* | |
|---|
| 2019-09-30 | $1.47B* | $221.00M* | -$1.00B* | -$595.00M* | | | | -$40.00M* | $2.71B* | |
|---|
| 2019-06-30 | $1.68B* | $266.00M* | -$1.90B* | -$597.00M* | | | | -$2.00M* | $171.00M* | |
|---|
| 2019-03-31 | $1.13B | -$609.00M | -$750.00M | -$606.00M | | | | -$30.00M | $151.00M* | -$662.00M |
|---|
| 2018-12-31 | $1.56B* | -$406.00M* | -$1.69B* | -$603.00M* | | | | -$1.00M* | $666.00M* | -$516.00M* |
|---|
| 2018-09-30 | $1.88B* | -$172.00M* | -$604.00M* | -$553.00M* | | | | -$23.00M* | $1.26B* | $1.72B* |
|---|
| 2018-06-30 | $1.86B* | $611.00M* | -$764.00M* | -$560.00M* | | | | -$2.00M* | -$712.00M* | $185.00M* |
|---|
| 2018-03-31 | $1.14B | $994.00M | -$940.00M | -$556.00M | | | | -$116.00M | $164.00M* | $838.00M |
|---|
| 2017-12-31 | $2.17B* | -$1.38B* | -$1.55B* | -$565.00M* | | | | -$12.00M* | $1.00B* | -$330.00M* |
|---|
| 2017-09-30 | $1.41B* | -$1.20B* | -$343.00M* | -$505.00M* | | | | -$26.00M* | $70.00M* | -$488.00M* |
|---|
| 2017-06-30 | $1.45B* | -$388.00M* | -$682.00M* | -$546.00M* | | | | -$72.00M* | $335.00M* | $167.00M* |
|---|
| 2017-03-31 | $940.00M | -$604.00M | -$310.00M | -$503.00M | | | | -$33.00M | $228.00M* | -$133.00M |
|---|
| 2016-12-31 | $2.04B* | -$66.00M* | -$213.00M* | -$505.00M* | | | | -$2.00M* | $358.00M* | $1.41B* |
|---|
| 2016-09-30 | $1.55B* | -$1.73B* | -$233.00M* | -$453.00M* | | | | -$93.00M* | $2.31B* | $1.39B* |
|---|
| 2016-06-30 | $1.58B* | -$346.00M* | -$477.00M* | -$458.00M* | | | | $37.00M* | $300.00M* | $572.00M* |
|---|
| 2016-03-31 | $319.00M | -$1.20B | -$1.16B | -$499.00M | | | | $16.00M* | $1.42B* | -$982.00M |
|---|
| 2015-12-31 | $1.96B* | -$3.93B* | -$163.00M* | -$465.00M* | | | | $8.00M* | $1.57B* | -$1.11B* |
|---|
| 2015-09-30 | $1.73B* | -$39.00M* | -$1.24B* | -$410.00M* | | | $901.00M* | -$48.00M* | -$51.00M* | $609.00M* |
|---|
| 2015-06-30 | $1.41B* | -$1.63B* | -$123.00M* | -$436.00M* | | | $100.00M* | $9.00M* | $13.00M* | -$621.00M* |
|---|
| 2015-03-31 | $421.00M | -$920.00M | -$363.00M | -$415.00M | | | $1.05B | $47.00M* | $50.00M* | -$384.00M |
|---|
| 2014-12-31 | $1.82B* | -$237.00M* | -$235.00M* | -$409.00M* | | | | -$20.00M* | -$161.00M* | $531.00M* |
|---|
| 2014-09-30 | $1.23B* | -$434.00M* | -$138.00M* | -$365.00M* | | | -$400.00M* | $22.00M* | $72.00M* | -$154.00M* |
|---|
| 2014-06-30 | $1.34B* | -$860.00M* | -$231.00M* | -$373.00M* | | | -$150.00M* | $19.00M* | $89.00M* | -$90.00M* |
|---|
| 2014-03-31 | $688.00M | -$345.00M | -$320.00M | -$363.00M | | | $1.10B | $30.00M | -$495.00M* | $250.00M |
|---|
| 2013-12-31 | $1.67B* | -$405.00M* | -$304.00M* | -$358.00M* | | | | $31.00M* | $331.00M* | $923.00M* |
|---|
| 2013-09-30 | $1.07B* | -$691.00M* | -$167.00M* | -$330.00M* | | | $899.00M* | $20.00M* | $95.00M* | $950.00M* |
|---|
| 2013-06-30 | $1.26B* | -$552.00M* | -$463.00M* | -$343.00M* | | | $0.00* | $57.00M* | $157.00M* | $10.00M* |
|---|
| 2013-03-31 | $341.00M | -$311.00M | -$139.00M | -$322.00M | | | $800.00M | $24.00M | -$421.00M* | -$95.00M |
|---|
| 2012-12-31 | $1.35B* | -$563.00M* | -$317.00M* | -$331.00M* | | | | $28.00M* | -$318.00M* | -$126.00M* |
|---|
| 2012-09-30 | $999.00M* | -$322.00M* | $0.00* | -$298.00M* | | | | $12.00M* | $66.00M* | $539.00M* |
|---|
| 2012-06-30 | $973.00M* | -$421.00M* | $0.00* | -$291.00M* | | | | $4.00M* | $70.00M* | $233.00M* |
|---|
| 2012-03-31 | $196.00M | -$122.00M | $0.00 | -$291.00M | | | | $12.00M | $448.00M* | $290.00M |
|---|
| 2011-12-31 | $1.48B* | -$724.00M* | -$76.00M* | -$295.00M* | $0.00* | | | $11.00M* | -$559.00M* | -$187.00M* |
|---|
| 2011-09-30 | $661.00M* | $187.00M* | -$505.00M* | -$266.00M* | $0.00* | | | $1.00M* | $385.00M* | $337.00M* |
|---|
| 2011-06-30 | $1.14B* | -$90.00M* | | -$266.00M* | $0.00* | | | $17.00M* | -$347.00M* | $472.00M* |
|---|
| 2011-03-31 | -$443.00M | $16.00M | | -$264.00M | -$29.00M | $1.40B | | $13.00M | -$334.00M* | $426.00M |
|---|
| 2010-12-31 | $1.04B* | -$289.00M* | $0.00* | -$240.00M* | | | | $8.00M* | -$514.00M* | $10.00M* |
|---|
| 2010-09-30 | $1.32B* | -$488.00M* | $0.00* | -$240.00M* | | | | $1.00M* | -$518.00M* | $189.00M* |
|---|
| 2010-06-30 | $1.09B* | -$1.11B* | | -$233.00M* | | | | $2.00M* | -$64.00M* | -$400.00M* |
|---|
| 2010-03-31 | $743.00M | -$381.00M | | -$231.00M | | | | $2.00M | -$20.00M* | $50.00M |
|---|
| 2009-12-31 | $1.33B* | -$283.00M* | $0.00* | -$234.00M* | | | | $1.00M* | -$591.00M* | $197.00M* |
|---|
| 2009-09-30 | $1.15B* | -$566.00M* | $0.00* | -$232.00M* | | | | $0.00* | -$422.00M* | -$2.00M* |
|---|
| 2009-06-30 | $1.13B* | -$158.00M* | | -$676.00M* | | | | $0.00* | $152.00M* | $554.00M* |
|---|
| 2009-03-31 | $341.00M | -$126.00M | | $224.00M | | | | $0.00 | -$374.00M* | -$13.00M |
|---|
| 2008-12-31 | $1.26B* | -$353.00M* | $0.00* | -$1.42B* | | | | $0.00* | $414.00M* | -$227.00M* |
|---|
| 2008-09-30 | $769.00M* | -$94.00M* | $1.02B* | $201.00M* | | | | $2.00M* | -$1.73B* | $88.00M* |
|---|