Annual CFF:
$6.84B+$12.60B(+218.67%)Summary
- As of today, HON annual cash from financing is $6.84 billion, with the most recent change of +$12.60 billion (+218.67%) on December 31, 2024.
- During the last 3 years, HON annual cash from financing has risen by +$15.09 billion (+182.86%).
- HON annual cash from financing is now at all-time high.
Performance
HON Cash From Financing Chart
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Range
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Quarterly CFF:
-$219.00M-$978.00M(-128.85%)Summary
- As of today, HON quarterly cash from financing is -$219.00 million, with the most recent change of -$978.00 million (-128.85%) on September 30, 2025.
- Over the past year, HON quarterly cash from financing has dropped by -$1.98 billion (-112.44%).
- HON quarterly cash from financing is now -103.59% below its all-time high of $6.09 billion, reached on June 30, 2021.
Performance
HON Quarterly Cash From Financing Chart
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TTM CFF:
-$859.00M-$1.98B(-176.70%)Summary
- As of today, HON TTM cash from financing is -$859.00 million, with the most recent change of -$1.98 billion (-176.70%) on September 30, 2025.
- Over the past year, HON TTM cash from financing has dropped by -$5.58 billion (-118.19%).
- HON TTM cash from financing is now -112.56% below its all-time high of $6.84 billion, reached on December 31, 2024.
Performance
HON TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HON Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +218.7% | -112.4% | -118.2% |
| 3Y3 Years | +182.9% | +92.1% | +91.1% |
| 5Y5 Years | +203.6% | +71.5% | +59.8% |
HON Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +182.9% | -105.9% | +92.1% | -112.6% | +91.1% |
| 5Y | 5-Year | at high | +182.9% | -103.6% | +97.6% | -112.6% | +94.6% |
| All-Time | All-Time | at high | +182.9% | -103.6% | +97.6% | -112.6% | +94.6% |
HON Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$219.00M(-128.9%) | -$859.00M(-176.7%) |
| Jun 2025 | - | $759.00M(+164.3%) | $1.12B(-42.9%) |
| Mar 2025 | - | -$1.18B(-438.8%) | $1.96B(-71.3%) |
| Dec 2024 | $6.84B(+218.7%) | -$219.00M(-112.4%) | $6.84B(+44.8%) |
| Sep 2024 | - | $1.76B(+9.9%) | $4.72B(+1086.4%) |
| Jun 2024 | - | $1.60B(-56.7%) | $398.00M(+523.4%) |
| Mar 2024 | - | $3.70B(+258.2%) | -$94.00M(+98.4%) |
| Dec 2023 | -$5.76B(+9.0%) | -$2.34B(+8.9%) | -$5.76B(-83.1%) |
| Sep 2023 | - | -$2.56B(-331.0%) | -$3.15B(+6.3%) |
| Jun 2023 | - | $1.11B(+156.3%) | -$3.36B(+49.0%) |
| Mar 2023 | - | -$1.97B(-807.2%) | -$6.58B(-4.0%) |
| Dec 2022 | -$6.33B(+23.3%) | $279.00M(+110.0%) | -$6.33B(+34.5%) |
| Sep 2022 | - | -$2.78B(-31.4%) | -$9.67B(+39.4%) |
| Jun 2022 | - | -$2.11B(-22.9%) | -$15.96B(-105.8%) |
| Mar 2022 | - | -$1.72B(+43.8%) | -$7.76B(+6.0%) |
| Dec 2021 | -$8.25B(>-9900.0%) | -$3.06B(+66.3%) | -$8.25B(-13.9%) |
| Sep 2021 | - | -$9.07B(-248.9%) | -$7.25B(-787.0%) |
| Jun 2021 | - | $6.09B(+374.9%) | $1.05B(+612.8%) |
| Mar 2021 | - | -$2.22B(-8.0%) | $148.00M(+282.7%) |
| Dec 2020 | -$81.00M(+98.8%) | -$2.05B(-167.0%) | -$81.00M(+96.2%) |
| Sep 2020 | - | -$769.00M(-114.8%) | -$2.14B(-622.0%) |
| Jun 2020 | - | $5.19B(+312.1%) | -$296.00M(+96.2%) |
| Mar 2020 | - | -$2.45B(+40.5%) | -$7.81B(-18.3%) |
| Dec 2019 | -$6.60B(-31.2%) | -$4.11B(-483.3%) | -$6.60B(-60.2%) |
| Sep 2019 | - | $1.07B(+146.0%) | -$4.12B(+19.3%) |
| Jun 2019 | - | -$2.33B(-88.5%) | -$5.11B(-6.0%) |
| Mar 2019 | - | -$1.24B(+24.2%) | -$4.82B(+4.2%) |
| Dec 2018 | -$5.03B(-43.1%) | -$1.63B(-2040.5%) | -$5.03B(-11.1%) |
| Sep 2018 | - | $84.00M(+104.1%) | -$4.53B(+16.4%) |
| Jun 2018 | - | -$2.04B(-40.7%) | -$5.42B(-24.7%) |
| Mar 2018 | - | -$1.45B(-28.3%) | -$4.35B(-23.6%) |
| Dec 2017 | -$3.52B(-702.1%) | -$1.13B(-40.4%) | -$3.52B(-27.9%) |
| Sep 2017 | - | -$804.00M(+16.7%) | -$2.75B(-560.8%) |
| Jun 2017 | - | -$965.00M(-56.1%) | -$416.00M(-749.0%) |
| Mar 2017 | - | -$618.00M(-70.7%) | -$49.00M(-108.4%) |
| Dec 2016 | $584.00M(+472.5%) | -$362.00M(-123.7%) | $584.00M(-69.3%) |
| Sep 2016 | - | $1.53B(+355.7%) | $1.90B(+562.3%) |
| Jun 2016 | - | -$598.00M(-4086.7%) | -$411.00M(-64.4%) |
| Mar 2016 | - | $15.00M(-98.4%) | -$250.00M(-345.1%) |
| Dec 2015 | $102.00M(+104.5%) | $954.00M(+222.0%) | $102.00M(+106.3%) |
| Sep 2015 | - | -$782.00M(-78.9%) | -$1.62B(+1.6%) |
| Jun 2015 | - | -$437.00M(-219.1%) | -$1.65B(+11.3%) |
| Mar 2015 | - | $367.00M(+147.7%) | -$1.86B(+18.3%) |
| Dec 2014 | -$2.27B(-424.7%) | -$769.00M(+4.9%) | -$2.27B(-26.0%) |
| Sep 2014 | - | -$809.00M(-25.2%) | -$1.80B(-278.0%) |
| Jun 2014 | - | -$646.00M(-1245.8%) | -$477.00M(-12.8%) |
| Mar 2014 | - | -$48.00M(+84.0%) | -$423.00M(+2.3%) |
| Dec 2013 | -$433.00M(+64.1%) | -$300.00M(-158.0%) | -$433.00M(+59.6%) |
| Sep 2013 | - | $517.00M(+187.3%) | -$1.07B(+40.8%) |
| Jun 2013 | - | -$592.00M(-920.7%) | -$1.81B(-26.2%) |
| Mar 2013 | - | -$58.00M(+93.8%) | -$1.43B(-18.8%) |
| Dec 2012 | -$1.21B(-8.3%) | -$938.00M(-326.4%) | -$1.21B(-1.6%) |
| Sep 2012 | - | -$220.00M(-1.4%) | -$1.19B(+12.2%) |
| Jun 2012 | - | -$217.00M(-228.4%) | -$1.35B(+21.9%) |
| Mar 2012 | - | $169.00M(+118.4%) | -$1.73B(-55.4%) |
| Dec 2011 | -$1.11B(+45.6%) | -$919.00M(-138.7%) | -$1.11B(-18.4%) |
| Sep 2011 | - | -$385.00M(+35.4%) | -$941.00M(+28.3%) |
| Jun 2011 | - | -$596.00M(-175.8%) | -$1.31B(-29.7%) |
| Mar 2011 | - | $786.00M(+205.4%) | -$1.01B(+50.6%) |
| Dec 2010 | -$2.05B(+4.9%) | -$746.00M(+1.5%) | -$2.05B(+3.7%) |
| Sep 2010 | - | -$757.00M(-156.6%) | -$2.13B(-5.1%) |
| Jun 2010 | - | -$295.00M(-18.5%) | -$2.02B(+10.2%) |
| Mar 2010 | - | -$249.00M(+69.8%) | -$2.25B(-4.6%) |
| Dec 2009 | -$2.15B(-57.1%) | -$824.00M(-26.0%) | -$2.15B(+7.8%) |
| Sep 2009 | - | -$654.00M(-24.8%) | -$2.33B(-6.5%) |
| Jun 2009 | - | -$524.00M(-249.3%) | -$2.19B(-64.6%) |
| Mar 2009 | - | -$150.00M(+85.1%) | -$1.33B(+2.8%) |
| Dec 2008 | -$1.37B(+13.0%) | -$1.01B(-97.1%) | -$1.37B(-53.6%) |
| Sep 2008 | - | -$511.00M(-252.1%) | -$892.00M(-72.9%) |
| Jun 2008 | - | $336.00M(+278.7%) | -$516.00M(+63.8%) |
| Mar 2008 | - | -$188.00M(+64.5%) | -$1.43B(+9.5%) |
| Dec 2007 | -$1.57B(+40.6%) | -$529.00M(-291.9%) | -$1.57B(+32.0%) |
| Sep 2007 | - | -$135.00M(+76.4%) | -$2.31B(+17.9%) |
| Jun 2007 | - | -$573.00M(-70.0%) | -$2.82B(-7.5%) |
| Mar 2007 | - | -$337.00M(+73.4%) | -$2.62B(+1.0%) |
| Dec 2006 | -$2.65B | -$1.27B(-98.6%) | -$2.65B(-6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$639.00M(-69.5%) | -$2.49B(+13.1%) |
| Jun 2006 | - | -$377.00M(-3.6%) | -$2.86B(+7.0%) |
| Mar 2006 | - | -$364.00M(+67.1%) | -$3.08B(-13.4%) |
| Dec 2005 | -$2.72B(-122.1%) | -$1.11B(-9.2%) | -$2.72B(-40.0%) |
| Sep 2005 | - | -$1.01B(-70.7%) | -$1.94B(-62.1%) |
| Jun 2005 | - | -$594.00M(>-9900.0%) | -$1.20B(+0.9%) |
| Mar 2005 | - | -$1.00M(+99.7%) | -$1.21B(+1.2%) |
| Dec 2004 | -$1.22B(-36.6%) | -$331.00M(-22.1%) | -$1.22B(-7.1%) |
| Sep 2004 | - | -$271.00M(+55.2%) | -$1.14B(+6.4%) |
| Jun 2004 | - | -$605.00M(-3681.3%) | -$1.22B(-35.3%) |
| Mar 2004 | - | -$16.00M(+93.6%) | -$902.00M(-0.8%) |
| Dec 2003 | -$895.00M(-1.5%) | -$250.00M(+28.4%) | -$895.00M(-31.0%) |
| Sep 2003 | - | -$349.00M(-21.6%) | -$683.00M(+7.5%) |
| Jun 2003 | - | -$287.00M(-3088.9%) | -$738.00M(-0.1%) |
| Mar 2003 | - | -$9.00M(+76.3%) | -$737.00M(+16.4%) |
| Dec 2002 | -$882.00M(+1.2%) | -$38.00M(+90.6%) | -$882.00M(+25.8%) |
| Sep 2002 | - | -$404.00M(-41.3%) | -$1.19B(-14.2%) |
| Jun 2002 | - | -$286.00M(-85.7%) | -$1.04B(-14.2%) |
| Mar 2002 | - | -$154.00M(+55.2%) | -$911.00M(-2.0%) |
| Dec 2001 | -$893.00M(-1175.7%) | -$344.00M(-34.4%) | -$893.00M(+53.0%) |
| Sep 2001 | - | -$256.00M(-63.1%) | -$1.90B(-94.7%) |
| Jun 2001 | - | -$157.00M(-15.4%) | -$975.00M(+21.4%) |
| Mar 2001 | - | -$136.00M(+89.9%) | -$1.24B(-1672.9%) |
| Dec 2000 | -$70.00M(+93.7%) | -$1.35B(-302.2%) | -$70.00M(-104.1%) |
| Sep 2000 | - | $667.00M(+257.7%) | $1.69B(+17.1%) |
| Jun 2000 | - | -$423.00M(-140.9%) | $1.45B(+566.8%) |
| Mar 2000 | - | $1.03B(+149.4%) | $217.00M(+119.5%) |
| Dec 1999 | -$1.11B(-7300.0%) | $415.00M(-1.2%) | -$1.11B(-59.7%) |
| Sep 1999 | - | $420.00M(+125.4%) | -$695.00M(+46.2%) |
| Jun 1999 | - | -$1.65B(-466.1%) | -$1.29B(-535.4%) |
| Mar 1999 | - | -$292.00M(-135.2%) | $297.00M(+2080.0%) |
| Dec 1998 | -$15.00M(+98.3%) | $830.00M(+566.3%) | -$15.00M(+98.8%) |
| Sep 1998 | - | -$178.00M(-182.5%) | -$1.30B(+1.4%) |
| Jun 1998 | - | -$63.00M(+89.6%) | -$1.32B(+0.8%) |
| Mar 1998 | - | -$604.00M(-33.6%) | -$1.33B(-68.9%) |
| Dec 1997 | -$877.00M(-61.2%) | -$452.00M(-129.4%) | -$785.00M(-2.5%) |
| Sep 1997 | - | -$197.00M(-169.9%) | -$766.00M(-2.4%) |
| Jun 1997 | - | -$73.00M(-15.9%) | -$748.00M(-10.2%) |
| Mar 1997 | - | -$63.00M(+85.5%) | -$679.00M(-24.8%) |
| Dec 1996 | -$544.00M(-580.0%) | -$433.00M(-141.9%) | -$544.00M(-47.0%) |
| Sep 1996 | - | -$179.00M(-4375.0%) | -$370.00M(-128.4%) |
| Jun 1996 | - | -$4.00M(-105.6%) | -$162.00M(-2600.0%) |
| Mar 1996 | - | $72.00M(+127.8%) | -$6.00M(+92.5%) |
| Dec 1995 | -$80.00M(+85.6%) | -$259.00M(-993.1%) | -$80.00M(-160.6%) |
| Sep 1995 | - | $29.00M(-80.9%) | $132.00M(+588.9%) |
| Jun 1995 | - | $152.00M(+7700.0%) | -$27.00M(+94.6%) |
| Mar 1995 | - | -$2.00M(+95.7%) | -$498.00M(+10.3%) |
| Dec 1994 | -$555.00M(-38.8%) | -$47.00M(+63.8%) | -$555.00M(+11.5%) |
| Sep 1994 | - | -$130.00M(+59.2%) | -$627.00M(+1.3%) |
| Jun 1994 | - | -$319.00M(-440.7%) | -$635.00M(-54.1%) |
| Mar 1994 | - | -$59.00M(+50.4%) | -$412.00M(-3.0%) |
| Dec 1993 | -$400.00M(+38.4%) | -$119.00M(+13.8%) | -$400.00M(+18.4%) |
| Sep 1993 | - | -$138.00M(-43.8%) | -$490.00M(+20.6%) |
| Jun 1993 | - | -$96.00M(-104.3%) | -$617.00M(+10.3%) |
| Mar 1993 | - | -$47.00M(+77.5%) | -$688.00M(-6.0%) |
| Dec 1992 | -$649.00M(-277.3%) | -$209.00M(+21.1%) | -$649.00M(-1.9%) |
| Sep 1992 | - | -$265.00M(-58.7%) | -$637.00M(-35.0%) |
| Jun 1992 | - | -$167.00M(-1987.5%) | -$472.00M(+7.3%) |
| Mar 1992 | - | -$8.00M(+95.9%) | -$509.00M(-195.9%) |
| Dec 1991 | -$172.00M(+58.8%) | -$197.00M(-97.0%) | -$172.00M(+1.1%) |
| Sep 1991 | - | -$100.00M(+51.0%) | -$174.00M(+31.2%) |
| Jun 1991 | - | -$204.00M(-162.0%) | -$253.00M(-2208.3%) |
| Mar 1991 | - | $329.00M(+265.3%) | $12.00M(+102.9%) |
| Dec 1990 | -$417.00M(-9.7%) | -$199.00M(-11.2%) | -$417.00M(-91.3%) |
| Sep 1990 | - | -$179.00M(-393.4%) | -$218.00M(-459.0%) |
| Jun 1990 | - | $61.00M(+161.0%) | -$39.00M(+61.0%) |
| Mar 1990 | - | -$100.00M | -$100.00M |
| Dec 1989 | -$380.00M(+31.0%) | - | - |
| Dec 1988 | -$551.00M(+64.8%) | - | - |
| Dec 1987 | -$1.57B(-110.5%) | - | - |
| Dec 1986 | -$744.00M(-115.4%) | - | - |
| Dec 1985 | $4.83B(+1625.7%) | - | - |
| Dec 1984 | $280.00M(-85.0%) | - | - |
| Dec 1983 | $1.87B(+67.2%) | - | - |
| Dec 1982 | $1.12B(+435.4%) | - | - |
| Dec 1981 | $209.00M(+171.4%) | - | - |
| Dec 1980 | $77.00M | - | - |
FAQ
- What is Honeywell International Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Honeywell International Inc.?
- What is Honeywell International Inc. annual cash from financing year-on-year change?
- What is Honeywell International Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Honeywell International Inc.?
- What is Honeywell International Inc. quarterly cash from financing year-on-year change?
- What is Honeywell International Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Honeywell International Inc.?
- What is Honeywell International Inc. TTM cash from financing year-on-year change?
What is Honeywell International Inc. annual cash from financing?
The current annual cash from financing of HON is $6.84B
What is the all-time high annual cash from financing for Honeywell International Inc.?
Honeywell International Inc. all-time high annual cash from financing is $6.84B
What is Honeywell International Inc. annual cash from financing year-on-year change?
Over the past year, HON annual cash from financing has changed by +$12.60B (+218.67%)
What is Honeywell International Inc. quarterly cash from financing?
The current quarterly cash from financing of HON is -$219.00M
What is the all-time high quarterly cash from financing for Honeywell International Inc.?
Honeywell International Inc. all-time high quarterly cash from financing is $6.09B
What is Honeywell International Inc. quarterly cash from financing year-on-year change?
Over the past year, HON quarterly cash from financing has changed by -$1.98B (-112.44%)
What is Honeywell International Inc. TTM cash from financing?
The current TTM cash from financing of HON is -$859.00M
What is the all-time high TTM cash from financing for Honeywell International Inc.?
Honeywell International Inc. all-time high TTM cash from financing is $6.84B
What is Honeywell International Inc. TTM cash from financing year-on-year change?
Over the past year, HON TTM cash from financing has changed by -$5.58B (-118.19%)