Annual CFF
-$1.95B$8.79B-128.56%
Summary
- Current Value
- As of today, HON annual cash from financing is -$1.95B, down -128.56% on
- Historical Performance
- HON annual cash from financing is up +69.15% over the past 3 years, down -2311.11% over the past 5 years
- All-Time High Comparison
- HON annual cash from financing is currently -128.56% below its historical high of $6.84B set on
- 3-Year Low Comparison
- HON annual cash from financing is +69.15% above its 3-year low of -$6.33B reached on an earlier date
- Sector Comparison
- HON annual cash from financing is higher than 5.34% of companies in Industrials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.95B | -128.6% | +69.2% | -2311.1% | +4.6% | |
| Quarterly Cash From Financing | $267.00M | +122.6% | +113.5% | +112.0% | -66.0% | |
| TTM Cash From Financing | -$506.00M | -125.8% | +92.3% | -441.9% | +50.0% | |
| Price | $229.01 | +9.5% | +19.7% | +14.3% | +356.3% | |
| 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 Outstanding | 633.65M | -1.4% | -4.8% | -8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.84B | -128.6% | |
| 5Y | $6.84B | -128.6% | |
| All | $6.84B | -128.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.33B | N/A | +69.2% |
| 5Y | -$8.25B | +76.3% | |
| All | -$8.25B | +76.3% |
Cash From Financing History
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 5.34% 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
Quarterly CFF
$267.00M$1.58B+120.34%
Summary
- Current Value
- As of today, HON quarterly cash from financing is $267.00M, up +120.34% on
- Historical Performance
- HON quarterly cash from financing is up +122.63% year-over-year, up +113.53% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from financing is currently -95.62% below its historical high of $6.09B set on
- 3-Year Low Comparison
- HON quarterly cash from financing is +110.41% above its 3-year low of -$2.56B reached on
- Sector Comparison
- HON quarterly cash from financing is higher than 94.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $267.00M | +120.3% | +122.6% | +113.5% | +112.0% | |
| Annual Cash From Financing | -$1.95B | – | -128.6% | +69.2% | -2311.1% | |
| TTM Cash From Financing | -$506.00M | +74.1% | -125.8% | +92.3% | -441.9% | |
| Price | $229.01 | -0.4% | +9.5% | +19.7% | +14.3% | |
| Quarterly Cash From Operations | -$650.00M | -154.0% | -208.9% | +17.1% | -166.5% | |
| Quarterly Cash From Investing | -$119.00M | +65.3% | +67.9% | -310.3% | +90.9% | |
| Quarterly Dividends Paid | $781.00M | +2.5% | +6.7% | +7.7% | +22.0% | |
| Quarterly Total Debt | $37.75B | +6.2% | +11.1% | +87.7% | +70.4% | |
| Shares Outstanding | 633.65M | – | -1.4% | -4.8% | -8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $759.00M | -64.8% | |
| 3Y | $3.70B | -92.8% | |
| 5Y | $6.09B | -95.6% | |
| All | $6.09B | -95.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | +120.3% | |
| 3Y | -$2.56B | +110.4% | |
| 5Y | -$9.07B | +102.9% | |
| All | -$9.07B | +102.9% |
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 $267.00M
What is HON quarterly cash from financing most recent change?
HON quarterly cash from financing was up +120.34% on March 31, 2026
What is 1-year change in HON quarterly cash from financing?
HON quarterly cash from financing is up +122.63% year-over-year
How far is HON quarterly cash from financing from its all-time high?
HON quarterly cash from financing is currently -95.62% 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 94.62% 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
TTM CFF
-$506.00M$1.45B+74.09%
Summary
- Current Value
- As of today, HON TTM cash from financing is -$506.00M, up +74.09% on
- Historical Performance
- HON TTM cash from financing is down -125.78% year-over-year, up +92.31% over the past 3 years
- All-Time High Comparison
- HON TTM cash from financing is currently -107.40% below its historical high of $6.84B set on
- 3-Year Low Comparison
- HON TTM cash from financing is +92.31% above its 3-year low of -$6.58B reached on an earlier date
- Sector Comparison
- HON TTM cash from financing is higher than 14.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$506.00M | +74.1% | -125.8% | +92.3% | -441.9% | |
| Annual Cash From Financing | -$1.95B | – | -128.6% | +69.2% | -2311.1% | |
| Quarterly Cash From Financing | $267.00M | +120.3% | +122.6% | +113.5% | +112.0% | |
| Price | $229.01 | -0.4% | +9.5% | +19.7% | +14.3% | |
| TTM Cash From Operations | $5.16B | -19.5% | -17.4% | +15.9% | -17.4% | |
| TTM Cash From Investing | -$2.46B | +9.3% | +76.0% | -2095.5% | +6.9% | |
| TTM Dividends Paid | $3.03B | +1.6% | +3.2% | +9.0% | +16.5% | |
| Quarterly Total Debt | $37.75B | +6.2% | +11.1% | +87.7% | +70.4% | |
| Shares Outstanding | 633.65M | – | -1.4% | -4.8% | -8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | N/A | -125.8% |
| 3Y | $6.84B | -107.4% | |
| 5Y | $6.84B | -107.4% | |
| All | $6.84B | -107.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | +74.1% | |
| 3Y | -$6.58B | N/A | +92.3% |
| 5Y | -$15.96B | +96.8% | |
| All | -$15.96B | +96.8% |
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 -$506.00M
What is HON TTM cash from financing most recent change?
HON TTM cash from financing was up +74.09% on March 31, 2026
What is 1-year change in HON TTM cash from financing?
HON TTM cash from financing is down -125.78% year-over-year
How far is HON TTM cash from financing from its all-time high?
HON TTM cash from financing is currently -107.40% 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 14.85% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon