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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Honeywell International Cash Flow 2011-2024 | HON
Annual Cash Flow Honeywell International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.34 B | 5.27 B | 6.04 B | 6.21 B | 6.9 B | 6.43 B | 5.97 B | 5.5 B | 5.52 B | - | - | 3.52 B | 2.83 B |
Depreciation & Amortization |
659 M | 657 M | 674 M | 1 B | 1.09 B | 1.12 B | 1.12 B | 1.03 B | 883 M | 924 M | 989 M | 926 M | 948 M |
Accounts Payables |
6.85 B | 6.33 B | 6.48 B | 5.75 B | 5.73 B | 5.61 B | 6.58 B | 5.69 B | 5.58 B | 5.36 B | 5.17 B | 4.74 B | 4.74 B |
Accounts Receivables |
7.53 B | 7.44 B | 6.83 B | 6.83 B | 7.49 B | 7.51 B | 8.87 B | - | 8.08 B | 7.96 B | 7.93 B | 7.43 B | 7.23 B |
Total Inventories |
6.18 B | 5.54 B | 5.14 B | 4.49 B | 4.42 B | 4.33 B | 4.61 B | 4.37 B | 4.42 B | 4.4 B | 4.29 B | 4.24 B | 4.26 B |
All numbers in USD currency
Quarterly Cash Flow Honeywell International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 448 M | - | - | -784 M | - | 2.91 B | - | 36 M | - | 3.38 B | - | 978 M | - | - | 3.43 B | 939 M | - | 4.28 B | 2.81 B | 1.13 B | - | 4.88 B | 3 B | 1.14 B | - | 3.79 B | 2.39 B | 940 M | - | 3.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 341 M | - | - | 1.17 B | 196 M | - | 1.36 B | 695 M | -443 M |
Depreciation & Amortization |
120 M | 85 M | 166 M | 87 M | 61 M | 161 M | - | 494 M | - | 167 M | - | 506 M | - | 171 M | - | - | 480 M | 153 M | - | 500 M | 335 M | 163 M | - | 558 M | 372 M | 179 M | - | 534 M | 354 M | 170 M | - | 546 M | 364 M | 179 M | - | 503 M | 335 M | 163 M | - | 499 M | 333 M | 238 M | - | 740 M | 495 M | 248 M | - | 681 M | 126 M | 65 M | - | 59 M | 125 M | 242 M |
Accounts Payables |
6.64 B | 6.47 B | 6.47 B | 6.43 B | 6.44 B | 6.44 B | 6.33 B | 6.12 B | - | 6.28 B | 6.48 B | 6.12 B | 6.14 B | 5.79 B | 5.75 B | 5.27 B | 5.75 B | 5.75 B | 5.73 B | 5.73 B | 5.73 B | 5.73 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B |
Accounts Receivables |
7.88 B | 7.76 B | 7.48 B | 7.83 B | 7.99 B | 7.86 B | 7.44 B | 7.36 B | - | 7.12 B | 6.83 B | 7.24 B | 6.95 B | 6.68 B | 6.83 B | 6.88 B | 6.83 B | 6.83 B | 7.49 B | 7.49 B | 7.49 B | 7.49 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.82 B | 8.63 B | 8.73 B | 8.4 B | 8.08 B | 8.08 B | 8.08 B | 8.08 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 7.93 B | 7.93 B | 7.93 B | 7.93 B | 7.43 B | 7.43 B | 7.43 B | 7.43 B | 7.23 B | 7.23 B | 7.34 B | 7.2 B |
Total Inventories |
6.34 B | 6.32 B | 6.32 B | 6 B | 5.89 B | 5.78 B | 5.54 B | 5.5 B | - | 5.47 B | 5.14 B | 4.97 B | 4.72 B | 4.61 B | 4.49 B | 4.7 B | 4.49 B | 4.49 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.33 B | 4.33 B | 4.33 B | 4.33 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B |
All numbers in USD currency