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Honeywell International Inc. company logo
Honeywell International Inc. logo

Honeywell International Inc. (HON) CFI

Annual CFI

-$2.71B$7.45B+73.31%

Summary

As of today, HON annual cash from investing is -$2.71B, up +73.31% on
HON annual cash from investing is down -2815.05% over the past 3 years, down -174.67% over the past 5 years
HON annual cash from investing is currently -363.97% below its historical high of $1.03B set on
HON annual cash from investing is +73.31% above its 3-year low of -$10.16B reached on
HON annual cash from investing is higher than 2.61% of companies in Industrials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

HON Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$2.71B+73.3%-2815.1%-174.7%-19.5%
Quarterly Cash From Investing-$425.00M+12.9%-844.4%-308.6%-327.3%
TTM Cash From Investing-$1.82B+58.0%-30.9%+5.6%-931.8%
Price$220.05+12.3%+24.5%+3.3%+353.9%
Annual Cash From Operations$6.41B+5.1%+21.5%+3.2%+52.5%
Annual Cash From Financing-$1.95B-128.6%+69.2%-2311.1%+4.6%
Annual CAPEX$986.00M-15.3%+28.7%+8.8%+51.5%
Annual Free Cash Flow$5.42B+3.8%+20.3%+2.3%+52.6%
Annual Total Assets$73.68B-2.0%+18.3%+14.1%+94.8%

Cash From Investing Highs

HON Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$93.00MN/A-2815.1%
5Y-$93.00M-2815.1%
All$1.03B-364.0%

Cash From Investing Lows

HON Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$10.16B+73.3%
5Y-$10.16B+73.3%
All-$10.16B+73.3%

Cash From Investing History

YearValueChange
-$2.71B+73.3%
-$10.16B-685.5%
-$1.29B-1,290.3%
-$93.00M+91.2%
-$1.06B-7.5%
-$987.00M-85.2%
-$533.00M-151.9%
$1.03B+128.7%
-$3.57B+0.2%
-$3.58B+45.0%
-$6.51B-247.2%
-$1.88B+4.2%
-$1.96B-37.2%
-$1.43B-133.7%
-$611.00M+73.1%
-$2.27B-100.3%
-$1.13B+44.0%
-$2.02B-13.5%
-$1.78B-190.2%
-$614.00M+69.5%
-$2.01B-244.2%
-$584.00M+14.1%
-$680.00M+21.8%
YearValueChange
-$870.00M+4.0%
-$906.00M+66.6%
-$2.71B-832.6%
-$291.00M+73.0%
-$1.08B+15.9%
-$1.28B-570.0%
$273.00M+124.7%
-$1.10B-26.6%
-$872.00M-6.5%
-$819.00M-400.0%
$273.00M+137.8%
-$722.00M+0.8%
-$728.00M-60.7%
-$453.00M+20.5%
-$570.00M+14.7%
-$668.00M+79.1%
-$3.20B+21.3%
-$4.06B-309.3%
-$993.00M-18.4%
-$839.00M+51.4%
-$1.73B-124.7%
-$769.00M-57.6%
-$488.00M-

FAQ

What is the current annual cash from investing of HON?
As of today, HON annual cash from investing is -$2.71B
What is 1-year change in HON annual cash from investing?
HON annual cash from investing is up +73.31% year-over-year
What is 3-year change in HON annual cash from investing?
HON annual cash from investing is down -2815.05% over the past 3 years
How far is HON annual cash from investing from its all-time high?
HON annual cash from investing is currently -363.97% below its historical high of $1.03B set on December 31, 2018
How does HON annual cash from investing rank versus sector peers?
HON annual cash from investing is higher than 2.61% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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