HON - CIK 0000773840
The table below shows HONEYWELL INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.41B | $6.10B | $5.34B | $5.27B | $6.04B | $6.21B |
| Capital expenditure | $986.00M | $871.00M | $741.00M | $766.00M | $895.00M | $906.00M |
| Investing cash flow | -$2.71B | -$10.16B | -$1.29B | -$93.00M | -$1.06B | -$987.00M |
| Dividends paid | $2.98B | $2.90B | $2.85B | $2.72B | $2.63B |
HONEYWELL INTERNATIONAL INC reported operating cash flow of $6.41B for fiscal year 2025. That is up 5.1% from $6.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.50B (FY 2016) to $6.41B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.59B |
| Stock buybacks | $3.80B | $1.66B | $3.71B | $4.20B | $3.38B | $3.71B |
| Financing cash flow | -$1.95B | $6.84B | -$5.76B | -$6.33B | -$8.25B | -$81.00M |