Honeywell International Inc Payments for (Proceeds from) Derivative Instrument, Investing Activities
Honeywell International Inc (HON) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$127.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-23
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$42.00M, a 114.48% decline year-over-year.
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$85.00M, a 168.00% decline year-over-year.
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$4.00M.
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was -$12.00M, a 103.68% decline year-over-year.
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $399.00M.
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$94.00M.
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$6.00M.
- Honeywell International Inc payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$369.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$127.00M 10-Q · filed 2026-07-23 | -$131.00M derived: sum of 3 quarters · filed 2026-07-23 | -$143.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$85.00M 10-Q · filed 2026-04-23 | -$89.00M derived: sum of 2 quarters · filed 2026-04-23 | -$101.00M derived: sum of 3 quarters · filed 2026-04-23 | $189.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$16.00M derived: sum of 2 quarters · filed 2026-02-17 | $274.00M derived: sum of 3 quarters · filed 2026-07-23 | $399.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $278.00M derived: sum of 2 quarters · filed 2026-07-23 | $403.00M 10-Q · filed 2025-10-23 | $59.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $415.00M 10-Q · filed 2026-07-23 | $71.00M derived: sum of 3 quarters · filed 2026-07-23 | $397.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $125.00M 10-Q · filed 2026-04-23 | -$219.00M derived: sum of 2 quarters · filed 2026-04-23 | $107.00M derived: sum of 3 quarters · filed 2026-04-23 | $74.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$18.00M derived: sum of 2 quarters · filed 2026-02-17 | -$51.00M derived: sum of 3 quarters · filed 2026-02-17 | -$94.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $293.00M derived: sum of 2 quarters · filed 2025-10-23 | $250.00M 10-Q · filed 2025-10-23 | $456.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$76.00M 10-Q · filed 2025-07-24 | $130.00M derived: sum of 3 quarters · filed 2026-02-17 | -$120.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$43.00M 10-Q · filed 2025-04-29 | $163.00M derived: sum of 2 quarters · filed 2026-02-17 | -$87.00M derived: sum of 3 quarters · filed 2026-02-17 | -$56.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$44.00M derived: sum of 2 quarters · filed 2026-02-17 | -$13.00M derived: sum of 3 quarters · filed 2026-02-17 | -$6.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$219.00M derived: sum of 2 quarters · filed 2024-10-24 | -$212.00M 10-Q · filed 2024-10-24 | $192.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $38.00M 10-Q · filed 2024-07-25 | $442.00M derived: sum of 3 quarters · filed 2025-02-14 | $6.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-25 | $411.00M derived: sum of 2 quarters · filed 2025-02-14 | -$25.00M derived: sum of 3 quarters · filed 2025-02-14 | -$301.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$32.00M derived: sum of 2 quarters · filed 2025-02-14 | -$308.00M derived: sum of 3 quarters · filed 2025-02-14 | -$369.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$712.00M derived: sum of 2 quarters · filed 2023-10-26 | -$773.00M 10-Q · filed 2023-10-26 | -$877.00M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-06-30 | -$276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$337.00M 10-Q · filed 2023-07-27 | -$441.00M derived: sum of 3 quarters · filed 2024-04-25 | -$552.00M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-03-31 | -$61.00M 10-Q · filed 2023-04-27 | -$165.00M derived: sum of 2 quarters · filed 2024-04-25 | -$276.00M derived: sum of 3 quarters · filed 2024-04-25 | -$113.00M derived: sum of 4 quarters · filed 2024-04-25 |
| 2021-12-31 | -$104.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-04-25 | -$215.00M derived: sum of 2 quarters · filed 2024-04-25 | -$52.00M derived: sum of 3 quarters · filed 2024-04-25 | -$192.00M 8-K · filed 2024-04-25 |
| 2021-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $52.00M derived: sum of 2 quarters · filed 2022-10-27 | -$88.00M 10-Q · filed 2022-10-27 | -$14.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $23.00M 10-Q · filed 2022-07-28 | $97.00M derived: sum of 3 quarters · filed 2023-02-10 | $255.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$140.00M 10-Q · filed 2022-04-29 | -$66.00M derived: sum of 2 quarters · filed 2023-02-10 | $92.00M derived: sum of 3 quarters · filed 2023-02-10 | $296.00M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $232.00M derived: sum of 2 quarters · filed 2023-02-10 | $436.00M derived: sum of 3 quarters · filed 2023-02-10 | $149.00M 10-K · filed 2023-02-10 |
| 2020-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $362.00M derived: sum of 2 quarters · filed 2021-10-22 | $75.00M 10-Q · filed 2021-10-22 | $218.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$83.00M 10-Q · filed 2021-07-23 | $60.00M derived: sum of 3 quarters · filed 2022-02-11 | -$115.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$287.00M 10-Q · filed 2021-04-23 | -$144.00M derived: sum of 2 quarters · filed 2022-02-11 | -$319.00M derived: sum of 3 quarters · filed 2022-02-11 | |
| 2019-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$32.00M derived: sum of 2 quarters · filed 2022-02-11 | -$102.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$245.00M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | -$70.00M 10-Q · filed 2020-07-24 | |||
| 2018-12-31 | -$402.00M 10-K · filed 2021-02-12 |
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