Investing

Honeywell International·Cash Flow Statement·13 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Capital expenditures	$259M	$279M	$100M	$190M	$364M	$374M	$58M	$223M
Proceeds from disposition of marketable securities and other investments	$237M	$172M	$306M	$338M	$415M	$295M	$421M	$212M
Purchases of investments	$230M	$230M	$379M	$351M	$330M	$384M	$438M	$194M
Net cash from investing activities	-$5.1B	-$2.8B	-$2B	-$371M	-$1.5B	-$488M	-$343M	-$119M
Payments for Derivative Instruments (Investing)	-$33M	$326M	-$344M	$125M	$290M	—	—	-$85M
Proceeds from Derivative Instrument Investing Activities	-$33M	$326M	-$344M	$125M	$290M	—	—	-$85M
Payments for (Proceeds from) Derivative Instruments, Investing	-$33M	$326M	-$344M	$125M	$290M	—	—	-$85M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	-$33M	$326M	-$344M	$125M	$290M	—	—	-$85M
Investing Cash Flows from Derivatives	-$33M	$326M	-$344M	$125M	$290M	—	—	-$85M
Payments for (Proceeds from) Derivative Instruments, Investing	-$33M	$326M	-$344M	$125M	$290M	—	—	-$85M
Proceeds from sale of businesses	—	$0	$0	$0	$1.2B	—	—	$6M
Acquisitions, net of cash acquired	$4.9B	$2.1B	$1.8B	$5M	$2.2B	$37M	$11M	$5M
Net cash used for investing activities from discontinued operations	-$73.3M	-$73.3M	-$73.3M	-$38M	—	—	—	$0