Honeywell International Inc. company logo
Honeywell International Inc. logo

Honeywell International Inc. (HON) Cash From Operations

Annual CFO

$6.41B$311.00M+5.10%

Summary

Current Value
As of today, HON annual cash from operations is $6.41B, up +5.10% on
Historical Performance
HON annual cash from operations is up +21.50% over the past 3 years, up +3.22% over the past 5 years
All-Time High Comparison
HON annual cash from operations is currently -7.09% below its historical high of $6.90B set on
3-Year Low Comparison
HON annual cash from operations is +21.50% above its 3-year low of $5.27B reached on an earlier date
Sector Comparison
HON annual cash from operations is higher than 98.55% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HON Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$6.41B+5.1%+21.5%+3.2%+52.5%
Quarterly Cash From Operations$1.20B-47.2%-49.1%-56.7%+15.2%
TTM Cash From Operations$6.41B+5.1%+21.5%+3.2%+52.5%
Price$243.85+22.0%+31.4%+25.0%+373.7%
Annual Cash From Investing-$2.71B+73.3%-2815.1%-174.7%-19.5%
Annual Cash From Financing-$1.95B-128.6%+69.2%-2311.1%+4.6%
Annual Free Cash Flow$5.42B+3.8%+20.3%+2.3%+52.6%
Annual CAPEX$986.00M-15.3%+28.7%+8.8%+51.5%
Annual Net Income$4.47B-10.6%-10.1%-8.2%+128.3%

Cash From Operations Highs

HON Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.41Bat high
5Y$6.41Bat high
All$6.90B-7.1%

Cash From Operations Lows

HON Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$5.27BN/A+21.5%
5Y$5.27B+21.5%
All$668.00M+859.3%

Cash From Operations History

YearValueChange
$6.41B+5.1%
$6.10B+14.2%
$5.34B+1.3%
$5.27B-12.7%
$6.04B-2.7%
$6.21B-10.0%
$6.90B+7.2%
$6.43B+7.8%
$5.97B+8.5%
$5.50B+0.8%
$5.45B+8.6%
$5.02B+15.9%
$4.34B+23.3%
$3.52B+24.1%
$2.83B-32.6%
$4.20B+6.5%
$3.95B+4.1%
$3.79B-3.1%
$3.91B+21.8%
$3.21B+31.5%
YearValueChange
$2.44B+8.4%
$2.25B+2.5%
$2.20B-7.6%
$2.38B+19.2%
$2.00B+0.4%
$1.99B-16.2%
$2.37B+98.7%
$1.20B-8.5%
$1.31B+9.2%
$1.20B-1.6%
$1.22B+16.6%
$1.04B-11.6%
$1.18B+10.4%
$1.07B+42.5%
$750.00M-25.1%
$1.00B-2.8%
$1.03B+54.3%
$668.00M-43.9%
$1.19B+30.7%
$911.00M-

FAQ

  • What is the current annual cash from operations of HON?

    As of today, HON annual cash from operations is $6.41B

  • What is 1-year change in HON annual cash from operations?

    HON annual cash from operations is up +5.10% year-over-year

  • What is 3-year change in HON annual cash from operations?

    HON annual cash from operations is up +21.50% over the past 3 years

  • How far is HON annual cash from operations from its all-time high?

    HON annual cash from operations is currently -7.09% below its historical high of $6.90B set on December 31, 2019

  • How does HON annual cash from operations rank versus sector peers?

    HON annual cash from operations is higher than 98.55% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

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