Honeywell International Inc Proceeds from (Repayments of) Commercial Paper
Honeywell International Inc (HON) reported Proceeds from (Repayments of) Commercial Paper of $2.05 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2015-10-16
- Honeywell International Inc proceeds from (repayments of) commercial paper for the quarter ending 2015-09-30 was $901.00M.
- Honeywell International Inc proceeds from (repayments of) commercial paper for the quarter ending 2015-06-30 was $100.00M.
- Honeywell International Inc proceeds from (repayments of) commercial paper for the quarter ending 2015-03-31 was $1.05B, a 4.73% decline year-over-year.
- Honeywell International Inc proceeds from (repayments of) commercial paper for the quarter ending 2014-09-30 was -$400.00M, a 144.49% decline year-over-year.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month |
|---|---|---|---|
| 2015-09-30 | $901.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | $1.00B derived: sum of 2 quarters · filed 2015-10-16 | $2.05B 10-Q · filed 2015-10-16 |
| 2015-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $1.15B 10-Q · filed 2015-07-17 | |
| 2015-03-31 | $1.05B 10-Q · filed 2015-04-17 | ||
| 2014-09-30 | -$400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | -$550.00M derived: sum of 2 quarters · filed 2015-10-16 | $550.00M 10-Q · filed 2015-10-16 |
| 2014-06-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $950.00M 10-Q · filed 2015-07-17 | |
| 2014-03-31 | $1.10B 10-Q · filed 2015-04-17 | ||
| 2013-09-30 | $899.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $899.00M derived: sum of 2 quarters · filed 2014-10-17 | $1.70B 10-Q · filed 2014-10-17 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $800.00M 10-Q · filed 2014-07-18 | |
| 2013-03-31 | $800.00M 10-Q · filed 2014-04-17 | ||
| 2012-09-30 | $300.00M 10-Q · filed 2013-10-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Honeywell Aerospace Inc. (HONA) | United States | $50.205B | |
| StandardAero, Inc. (SARO) | United States | $7.340B | 30.54 |
| SIFCO INDUSTRIES INC (SIF) | United States | $0.134B | 36.80 |
| RTX Corp (RTX) | United States | $254.255B | 33.03 |