Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
205.52 USD | -2.05% |
|
-8.14% | -9.02% |
Feb. 07 | Wells Fargo Adjusts Price Target on Honeywell International to $220 From $240 | MT |
Feb. 07 | Citigroup Adjusts Price Target on Honeywell International to $253 From $266 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.14B | 4.78B | 5.54B | 4.97B | 5.66B | |||||
Depreciation & Amortization - CF | 673M | 644M | 674M | 657M | 659M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 415M | 358M | 549M | 547M | 517M | |||||
Depreciation & Amortization, Total | 1.09B | 1B | 1.22B | 1.2B | 1.18B | |||||
Minority Interest in Earnings - (CF) | -87M | -86M | -68M | -1M | -14M | |||||
(Gain) Loss From Sale Of Asset | 1M | - | -102M | -22M | -5M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 170M | -258M | -123M | 754M | 401M | |||||
Stock-Based Compensation (CF) | 153M | 168M | 217M | 188M | 202M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | -615M | -760M | -939M | -1.07B | -2.44B | |||||
Change In Accounts Receivable | 11M | 669M | -8M | -739M | -42M | |||||
Change In Inventories | -100M | -67M | -685M | -440M | -626M | |||||
Change In Accounts Payable | 118M | 15M | 744M | -155M | 518M | |||||
Change in Other Net Operating Assets | 15M | 746M | 237M | 589M | 511M | |||||
Cash from Operations | 6.9B | 6.21B | 6.04B | 5.27B | 5.34B | |||||
Capital Expenditure | -839M | -906M | -895M | -766M | -1.04B | |||||
Sale of Property, Plant, and Equipment | 43M | 57M | 27M | 29M | 43M | |||||
Cash Acquisitions | -50M | -261M | -1.33B | -178M | -718M | |||||
Divestitures | - | - | 203M | - | 4M | |||||
Investment in Marketable and Equity Securities, Total | 211M | 272M | 152M | 44M | 411M | |||||
Other Investing Activities, Total | 102M | -149M | 778M | 778M | 6M | |||||
Cash from Investing | -533M | -987M | -1.06B | -93M | -1.29B | |||||
Short Term Debt Issued, Total | 14.2B | 10.47B | 5.19B | 7.66B | 12.99B | |||||
Long-Term Debt Issued, Total | 2.73B | 10.12B | 2.52B | 2.95B | 2.99B | |||||
Total Debt Issued | 16.92B | 20.6B | 7.71B | 10.61B | 15.98B | |||||
Short Term Debt Repaid, Total | -14.2B | -10.4B | -5.19B | -8.45B | -13.66B | |||||
Long-Term Debt Repaid, Total | -2.9B | -4.31B | -4.92B | -1.85B | -1.73B | |||||
Total Debt Repaid | -17.1B | -14.71B | -10.11B | -10.3B | -15.39B | |||||
Issuance of Common Stock | 498M | 393M | 229M | 320M | 196M | |||||
Repurchase of Common Stock | -4.4B | -3.71B | -3.38B | -4.2B | -3.72B | |||||
Common Dividends Paid | -2.44B | -2.59B | -2.63B | -2.72B | -2.86B | |||||
Common & Preferred Stock Dividends Paid | -2.44B | -2.59B | -2.63B | -2.72B | -2.86B | |||||
Other Financing Activities, Total | -79M | -59M | -81M | -48M | 28M | |||||
Cash from Financing | -6.6B | -81M | -8.25B | -6.33B | -5.76B | |||||
Foreign Exchange Rate Adjustments | 16M | 68M | -39M | -183M | 14M | |||||
Net Change in Cash | -220M | 5.21B | -3.32B | -1.33B | -1.7B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 344M | 329M | 339M | 375M | 649M | |||||
Cash Income Tax Paid (Refund) | 1.56B | 1.17B | 1.2B | 1.32B | 1.58B | |||||
Levered Free Cash Flow | 5B | 5.07B | 5.13B | 5.09B | 3.21B | |||||
Unlevered Free Cash Flow | 5.23B | 5.29B | 5.33B | 5.34B | 3.69B | |||||
Change In Net Working Capital | -134M | -865M | -116M | -298M | 1.37B | |||||
Net Debt Issued / Repaid | -177M | 5.89B | -2.4B | 317M | 583M |