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Honeywell International Inc. company logo
Honeywell International Inc. logo

Honeywell International Inc. (HON) CFF

Annual CFF

-$1.95B$8.79B-128.56%

Summary

As of today, HON annual cash from financing is -$1.95B, down -128.56% on
HON annual cash from financing is up +69.15% over the past 3 years, down -2311.11% over the past 5 years
HON annual cash from financing is currently -128.56% below its historical high of $6.84B set on
HON annual cash from financing is +69.15% above its 3-year low of -$6.33B reached on an earlier date
HON annual cash from financing is higher than 5.15% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

HON Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.95B-128.6%+69.2%-2311.1%+4.6%
Quarterly Cash From Financing-$3.51B-562.9%-416.5%-157.7%-489.4%
TTM Cash From Financing-$4.78B-526.6%-42.2%-552.9%-263.9%
Price$233.96+13.8%+31.0%+7.1%+455.4%
Annual Cash From Operations$6.41B+5.1%+21.5%+3.2%+52.5%
Annual Cash From Investing-$2.71B+73.3%-2815.1%-174.7%-19.5%
Annual Dividends Paid$2.98B+2.5%+9.4%+14.8%+215.3%
Annual Total Debt$34.58B+7.3%+68.4%+49.0%+420.5%
Shares Outstanding316.94M-0.2%-52.3%-54.1%–

Cash From Financing Highs

HON Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$6.84B-128.6%
5Y$6.84B-128.6%
All$6.84B-128.6%

Cash From Financing Lows

HON Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.33BN/A+69.2%
5Y-$8.25B+76.3%
All-$8.25B+76.3%

Cash From Financing History

YearValueChange
-$1.95B-128.6%
$6.84B+218.7%
-$5.76B+9.0%
-$6.33B+23.3%
-$8.25B>-9,900.0%
-$81.00M+98.8%
-$6.60B-31.2%
-$5.03B-43.1%
-$3.52B-702.1%
$584.00M+472.5%
$102.00M+104.5%
-$2.27B-424.7%
-$433.00M+64.1%
-$1.21B-8.3%
-$1.11B+45.6%
-$2.05B+4.9%
-$2.15B-57.1%
-$1.37B+13.0%
-$1.57B+40.6%
-$2.65B+2.5%
-$2.72B-122.1%
-$1.22B-36.6%
-$895.00M-1.5%
YearValueChange
-$882.00M+1.2%
-$893.00M-1,175.7%
-$70.00M+93.7%
-$1.11B-7,300.0%
-$15.00M+98.3%
-$877.00M-61.2%
-$544.00M-580.0%
-$80.00M+85.6%
-$555.00M-38.8%
-$400.00M+38.4%
-$649.00M-277.3%
-$172.00M+58.8%
-$417.00M-9.7%
-$380.00M+31.0%
-$551.00M+64.8%
-$1.57B-110.5%
-$744.00M-115.4%
$4.83B+1,625.7%
$280.00M-85.0%
$1.87B+67.2%
$1.12B+435.4%
$209.00M+171.4%
$77.00M-

FAQ

What is the current annual cash from financing of HON?
As of today, HON annual cash from financing is -$1.95B
What is 1-year change in HON annual cash from financing?
HON annual cash from financing is down -128.56% year-over-year
What is 3-year change in HON annual cash from financing?
HON annual cash from financing is up +69.15% 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 -128.56% below its historical high of $6.84B set on December 31, 2024
How does HON annual cash from financing rank versus sector peers?
HON annual cash from financing is higher than 5.15% of companies in Industrials sector
When is HON next annual earnings release?
As of today, the next annual earnings release for HON has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. HON Official Website www.honeywell.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
  3. HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
  4. HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon