Financing

Honeywell International·Cash Flow Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Pre-separation funding	$0	$0	$0	$0	—	—	—	$15.8B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$32M	$776M	$431M	$44M	$1.3B	$246M	$1.4B	$12.6B
Repayments of Short-Term Debt	$2B	$4B	$3.1B	$3.4B	$6.6B	$6.7B	$6.1B	$6B
Proceeds from issuance of commercial paper and other short-term borrowings	$4.8B	$2.5B	$4.3B	$4.9B	$7B	$7.3B	$5.1B	$4.8B
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings	$4.8B	$2.5B	$4.3B	$4.9B	$7B	$7.3B	$5.1B	$4.8B
Proceeds from Commercial Paper and Secured Lines of Credit	$4.8B	$2.5B	$4.3B	$4.9B	$7B	$7.3B	$5.1B	$4.8B
Repurchases of common stock	$529M	$0	$455M	$1.9B	$1.7B	$100M	$100M	$1B
Dividends paid	$743M	$715M	$741M	$732M	$747M	$735M	$762M	$781M
Net cash from financing activities	$1.6B	$1.8B	$0	-$1.2B	—	-$219M	-$1.3B	$267M
Proceeds from issuance of shares	$165M	$40M	$188M	$42M	$56M	$42M	$97M	$170M
Other, net	—	—	—	-$32M	-$3M	$233M	$271M	-$92M
Payment of Deferred Purchase Consideration	—	—	—	-$32M	-$3M	$233M	$271M	-$92M
Noncontrolling interest transactions and other	—	—	—	-$32M	-$3M	$233M	$271M	-$92M
Noncontrolling Interests Activity and Other	—	—	—	-$32M	-$3M	$233M	$271M	-$92M
Proceeds from new debt	$0	$4.7B	$1M	$46M	$4B	—	—	$0