Honeywell International Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENT OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| IncomeLossFromDiscontinuedOperationsNetOfTax | ||
| IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| Depreciation | ||
| AdjustmentForAmortization | ||
| DeconsolidationGainOrLossAmount | ||
| EquityIncomeLossOfAffiliatedCompanies | ||
| GainLossOnSaleOfNonstrategicBusinessesAndAssetsAndOther | ||
| ImpairmentOfLongLivedAssetsToBeDisposedOf | ||
| GainsLossesOnExtinguishmentOfDebt | ||
| RestructuringCosts | ||
| NetPaymentsForRepositioningAndOtherCharges | ||
| PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | ||
| PensionAndOtherPostretirementBenefitContributions | ||
| ShareBasedCompensation | ||
| DeferredIncomeTaxesAndTaxCredits | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseInInventories | ||
| IncreaseDecreaseInOtherCurrentAssets | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInAccruedLiabilities | ||
| IncreaseDecreaseInIncomeTaxes | ||
| NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ||
| CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsToAcquireInvestments | ||
| ProceedsFromSaleMaturityAndCollectionsOfInvestments | ||
| PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | ||
| CashDivestedFromDeconsolidation | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| ProceedsFromDivestitureOfBusinesses | ||
| NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | ||
| CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromShortTermDebt | ||
| RepaymentsOfShortTermDebt | ||
| ProceedsFromIssuanceOrSaleOfEquity | ||
| ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | ||
| RepaymentsOfLongTermDebtAndCapitalSecurities | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsOfDividendsCommonStock | ||
| PreSeparationFunding | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| TransferOfExchangeNotesToTerminateLoanAgreement |
51 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.