NasdaqGS - Nasdaq Real Time Price USD
Honeywell International Inc. (HON)
214.98
+0.37
+(0.17%)
As of 2:20:55 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,246,000
6,097,000
5,340,000
5,274,000
6,038,000
Investing Cash Flow
-10,255,000
-10,157,000
-1,293,000
-93,000
-1,061,000
Financing Cash Flow
1,963,000
6,839,000
-5,763,000
-6,330,000
-8,254,000
End Cash Position
9,710,000
10,567,000
7,925,000
9,627,000
10,959,000
Income Tax Paid Supplemental Data
--
1,689,000
1,581,000
1,324,000
1,202,000
Interest Paid Supplemental Data
--
869,000
649,000
375,000
339,000
Capital Expenditure
-1,182,000
-1,164,000
-1,039,000
-766,000
-895,000
Issuance of Capital Stock
435,000
537,000
196,000
320,000
229,000
Issuance of Debt
21,214,000
24,246,000
15,977,000
10,614,000
7,711,000
Repayment of Debt
-13,804,000
-13,390,000
-15,394,000
-10,297,000
-10,107,000
Repurchase of Capital Stock
-2,886,000
-1,655,000
-3,715,000
-4,200,000
-3,380,000
Free Cash Flow
5,064,000
4,933,000
4,301,000
4,508,000
5,143,000
12/31/2021 - 1/2/1962
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