Income StatementBalance SheetCash FlowSegments
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Honeywell International Cash Flow Statement

Operating, investing, and financing cash movements

Honeywell International generated $5.2B in operating cash flow over the trailing twelve months. After $958.0M in capital expenditures, free cash flow was $4.2B. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.2BNet Cash From Investing (TTM)-$2.5BNet Cash From Financing (TTM)$2.2BCapital Expenditures (TTM)$1.0BDepreciation And Amortization Cf (TTM)$842.0MNet Change In Cash (TTM)-$3.6B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$144.42B
P/E Ratio35.22
ROE53.57%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Restructuring Charges$50.0M$43.0M$41.0M-$367.0M—$68.0M
Goodwill impairment loss$0.0——$0.0——
Other non-cash income (expense)—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Change in accounts payable$220.0M-$132.0M$336.0M$206.0M$314.0M-$289.0M
Change in accounts receivable—$424.0M$494.0M$117.0M—$447.0M
Change in accrued liabilities$213.0M-$142.0M$572.0M$164.0M$731.0M-$825.0M
Change in income taxes payable/receivable—-$50.0M-$343.0M-$110.0M-$204.0M-$205.0M
Change in inventories$53.0M$147.0M$357.0M$100.0M$32.0M$203.0M
Deferred income taxes-$183.0M-$19.0M-$12.0M$85.0M—-$117.0M
Impairment of Goodwill and Content$0.0——$0.0——
Income (Loss) from Discontinued Operations$147.0M$171.0M$186.0M-$36.0M-$17.0M$0.0
Net Payments for Repositioning and Other Charges$141.0M$104.0M$91.0M$84.0M$99.0M$63.0M
Pension and Other Postretirement Benefits Expense Reversal-$34.0M-$144.0M-$90.0M-$153.0M-$9.0M-$167.0M
Repositioning and Other (Gains) Charges$50.0M$43.0M$41.0M-$367.0M—$68.0M
Income (Loss) from Discontinued Operations$147.0M$171.0M$186.0M-$36.0M-$17.0M$0.0
Other Non-Cash Income (Expense)—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Loss on extinguishment of debt—$0.0———-$239.0M
Other Non-cash Income (Expense)—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Other Non-cash Income (Expense)—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Net cash from operating activities$2.3B$597.0M$1.3B$3.3B$1.2B-$650.0M
Net income$1.3B$1.4B$1.6B$1.8B$0.0$795.0M
Other non-cash income (expense)—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Amortization$202.0M$199.0M$207.0M$206.0M$230.0M$223.0M
Net cash provided by operating activities from discontinued operations$246.3M$219.0M———$0.0
Depreciation$0.0$126.0M$246.0M$191.0M$0.0$134.0M
Gain (Loss) On Sale Of Nonstrategic Businesses And Assets and Other-$1.0M$1.0M-$15.0M$0.0-$4.0M$6.0M
Impairment of assets held for sale$94.0M$15.0M$0.0$0.0$255.0M$263.0M
Net income from discontinued operations$147.0M$171.0M$186.0M-$36.0M-$17.0M$0.0
Increase (Decrease) in Other Current Assets—-$29.0M$179.0M$49.0M$34.0M$135.0M
Net Payments For Repositioning And Other Charges$141.0M$104.0M$91.0M$84.0M$99.0M$63.0M
Other Noncash Income (Expense)—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Payment for Asbestos Liabilities Divestiture$0.0$357.0M$357.0M$357.0M$357.0M—
Payment for Pension and Other Postretirement Benefits$7.0M$5.0M$7.0M$4.0M$4.0M$5.0M
Pension and other postretirement income-$34.0M-$144.0M-$90.0M-$153.0M-$9.0M-$167.0M
Repositioning and other charges$50.0M$43.0M$41.0M-$367.0M—$68.0M
Other Non-cash Income and Expense—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Other Non-Cash Adjustments—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Other Non-Cash Income and Expense—$221.0M$88.0M$31.0M-$484.0M-$33.0M
Stock-based compensation$36.0M$59.0M$59.0M$36.0M$42.0M$57.0M
Loss from Discontinued Operations$147.0M$171.0M$186.0M-$36.0M-$17.0M$0.0

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$1.8B$5.0M$2.2B$37.0M$11.0M$5.0M
Capital expenditures$100.0M$190.0M$364.0M$374.0M$58.0M$223.0M
Payments for Derivative Instruments (Investing)-$344.0M$125.0M$290.0M——-$85.0M
Proceeds from Derivative Instrument Investing Activities-$344.0M$125.0M$290.0M——-$85.0M
Payments for (Proceeds from) Derivative Instruments, Investing-$344.0M$125.0M$290.0M——-$85.0M
Net cash used for investing activities from discontinued operations-$73.3M-$38.0M———$0.0
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$344.0M$125.0M$290.0M——-$85.0M
Proceeds from disposition of marketable securities and other investments$306.0M$338.0M$415.0M$295.0M$421.0M$212.0M
Net cash from investing activities-$2.0B-$371.0M-$1.5B-$488.0M-$343.0M-$119.0M
Proceeds from sale of businesses$0.0$0.0$1.2B——$6.0M
Purchases of investments$379.0M$351.0M$330.0M$384.0M$438.0M$194.0M
Investing Cash Flows from Derivatives-$344.0M$125.0M$290.0M——-$85.0M
Payments for (Proceeds from) Derivative Instruments, Investing-$344.0M$125.0M$290.0M——-$85.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$741.0M$732.0M$747.0M$735.0M$762.0M$781.0M
Pre-separation funding$0.0$0.0———$15.8B
Proceeds from new debt$1.0M$46.0M$4.0B——$0.0
Proceeds from issuance of shares$188.0M$42.0M$56.0M$42.0M$97.0M$170.0M
Other, net—-$32.0M-$3.0M$233.0M$271.0M-$92.0M
Proceeds from issuance of commercial paper and other short-term borrowings$4.3B$4.9B$7.0B$7.3B$5.1B$4.8B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$431.0M$44.0M$1.3B$246.0M$1.4B$12.6B
Repayments of Short-Term Debt$3.1B$3.4B$6.6B$6.7B$6.1B$6.0B
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$4.3B$4.9B$7.0B$7.3B$5.1B$4.8B
Payment of Deferred Purchase Consideration—-$32.0M-$3.0M$233.0M$271.0M-$92.0M
Noncontrolling interest transactions and other—-$32.0M-$3.0M$233.0M$271.0M-$92.0M
Net cash from financing activities$0.0-$1.2B—-$219.0M-$1.3B$267.0M
Noncontrolling Interests Activity and Other—-$32.0M-$3.0M$233.0M$271.0M-$92.0M
Proceeds from Commercial Paper and Secured Lines of Credit$4.3B$4.9B$7.0B$7.3B$5.1B$4.8B
Repurchases of common stock$455.0M$1.9B$1.7B$100.0M$100.0M$1.0B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$2.2B$407.0M$955.0M$2.9B$1.1B-$873.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$184.0M$44.0M$123.0M$0.0$9.0M-$8.0M
Net increase (decrease) in cash—-$910.0M—$2.6B—-$510.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Transfer of Exchange Notes to terminate the Term Loan Agreement—$0.0———$6.0B