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Honeywell International·Cash Flow Statement·2 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$1.1B-$910M$2.6B-$510M
Effect of exchange rate changes on cash-$21M$108M-$184M$44M$123M$0$9M-$8M

Metrics

Effect of exchange rate changes on cash

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Net increase (decrease) in cash

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