Annual CFF
$6.84B$12.60B+218.67%
Summary
- Current Value
- As of today, HON annual cash from financing is $6.84B, up +218.67% on
- Historical Performance
- HON annual cash from financing is up +182.86% over the past 3 years, and up +203.62% over the past 5 years
- All-Time High Comparison
- HON annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HON annual cash from financing is +208.04% above its 3-year low of -$6.33B reached on an earlier date
- Sector Comparison
- HON annual cash from financing is higher than 99.86% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $6.84B | +218.7% | +182.9% | +203.6% | +417.8% | |
| Quarterly Cash From Financing | -$219.00M | -112.4% | +92.1% | +71.5% | +71.1% | |
| TTM Cash From Financing | -$859.00M | -118.2% | +91.1% | +59.8% | +59.6% | |
| Price | $195.88 | -7.8% | -3.0% | -2.3% | +310.1% | |
| Annual Cash From Operations | $6.10B | +14.2% | +1.0% | -11.6% | +54.5% | |
| Annual Cash From Investing | -$10.16B | -685.5% | -857.3% | -1805.6% | -796.5% | |
| Annual Dividends Paid | $2.90B | +1.6% | +10.5% | +18.8% | +216.1% | |
| Annual Total Debt | $32.23B | +49.6% | +56.2% | +92.9% | +323.6% | |
| Shares Outstanding | 634.89M | -2.3% | -4.9% | -8.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.84B | at high | |
| 5Y | $6.84B | at high | |
| All | $6.84B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.33B | N/A | +208.0% |
| 5Y | -$8.25B | +182.9% | |
| All | -$8.25B | +182.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HON?
As of today, HON annual cash from financing is $6.84B
What is 1-year change in HON annual cash from financing?
HON annual cash from financing is up +218.67% year-over-year
What is 3-year change in HON annual cash from financing?
HON annual cash from financing is up +182.86% over the past 3 years
How far is HON annual cash from financing from its all-time high?
HON annual cash from financing is currently at its all-time high
How does HON annual cash from financing rank versus sector peers?
HON annual cash from financing is higher than 99.86% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on
Quarterly CFF
-$219.00M$978.00M-128.85%
Summary
- Current Value
- As of today, HON quarterly cash from financing is -$219.00M, down -128.85% on
- Historical Performance
- HON quarterly cash from financing is down -112.44% year-over-year, and up +92.11% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from financing is currently -103.59% below its historical high of $6.09B set on
- 3-Year Low Comparison
- HON quarterly cash from financing is +91.46% above its 3-year low of -$2.56B reached on
- Sector Comparison
- HON quarterly cash from financing is higher than 12.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$219.00M | -128.8% | -112.4% | +92.1% | +71.5% | |
| Annual Cash From Financing | $6.84B | – | +218.7% | +182.9% | +203.6% | |
| TTM Cash From Financing | -$859.00M | -176.7% | -118.2% | +91.1% | +59.8% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| Quarterly Cash From Operations | $3.29B | +149.3% | +64.7% | +57.9% | +226.5% | |
| Quarterly Cash From Investing | -$488.00M | +67.7% | +82.5% | -487.3% | -838.5% | |
| Quarterly Dividends Paid | $735.00M | -1.6% | +2.8% | +9.9% | +15.6% | |
| Quarterly Total Debt | $38.22B | +1.5% | +19.5% | +112.9% | +66.2% | |
| Shares Outstanding | 634.89M | – | -2.3% | -4.9% | -8.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $759.00M | -128.8% | |
| 3Y | $3.70B | -105.9% | |
| 5Y | $6.09B | -103.6% | |
| All | $6.09B | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | +81.4% | |
| 3Y | -$2.56B | +91.5% | |
| 5Y | -$9.07B | +97.6% | |
| All | -$9.07B | +97.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HON?
As of today, HON quarterly cash from financing is -$219.00M
What is HON quarterly cash from financing most recent change?
HON quarterly cash from financing was down -128.85% on September 30, 2025
What is 1-year change in HON quarterly cash from financing?
HON quarterly cash from financing is down -112.44% year-over-year
How far is HON quarterly cash from financing from its all-time high?
HON quarterly cash from financing is currently -103.59% below its historical high of $6.09B set on June 30, 2021
How does HON quarterly cash from financing rank versus sector peers?
HON quarterly cash from financing is higher than 12.54% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFF
-$859.00M$1.98B-176.70%
Summary
- Current Value
- As of today, HON TTM cash from financing is -$859.00M, down -176.70% on
- Historical Performance
- HON TTM cash from financing is down -118.19% year-over-year, and up +91.12% over the past 3 years
- All-Time High Comparison
- HON TTM cash from financing is currently -112.56% below its historical high of $6.84B set on
- 3-Year Low Comparison
- HON TTM cash from financing is +86.95% above its 3-year low of -$6.58B reached on
- Sector Comparison
- HON TTM cash from financing is higher than 9.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$859.00M | -176.7% | -118.2% | +91.1% | +59.8% | |
| Annual Cash From Financing | $6.84B | – | +218.7% | +182.9% | +203.6% | |
| Quarterly Cash From Financing | -$219.00M | -128.8% | -112.4% | +92.1% | +71.5% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| TTM Cash From Operations | $7.49B | +20.8% | +10.5% | +34.4% | +23.9% | |
| TTM Cash From Investing | -$4.32B | +34.8% | +50.5% | -623.4% | -426.6% | |
| TTM Dividends Paid | $2.96B | +0.7% | +2.9% | +9.3% | +15.2% | |
| Quarterly Total Debt | $38.22B | +1.5% | +19.5% | +112.9% | +66.2% | |
| Shares Outstanding | 634.89M | – | -2.3% | -4.9% | -8.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | N/A | -112.6% |
| 3Y | $6.84B | -112.6% | |
| 5Y | $6.84B | -112.6% | |
| All | $6.84B | -112.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$859.00M | at low | |
| 3Y | -$6.58B | +87.0% | |
| 5Y | -$15.96B | +94.6% | |
| All | -$15.96B | +94.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HON?
As of today, HON TTM cash from financing is -$859.00M
What is HON TTM cash from financing most recent change?
HON TTM cash from financing was down -176.70% on September 30, 2025
What is 1-year change in HON TTM cash from financing?
HON TTM cash from financing is down -118.19% year-over-year
How far is HON TTM cash from financing from its all-time high?
HON TTM cash from financing is currently -112.56% below its historical high of $6.84B set on December 31, 2024
How does HON TTM cash from financing rank versus sector peers?
HON TTM cash from financing is higher than 9.87% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HON Official Website www.honeywell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384025000105/0000773840-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384025000010/0000773840-25-000010-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon