Honeywell International Inc. (ALD.DE)
EUR 220.8
(-1.03%)
EUR 220.8
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.34 Billion | 5.27 Billion | 6.03 Billion | 6.2 Billion | 6.89 Billion | 6.43 Billion |
| Net Income | 5.67 Billion | 4.96 Billion | 5.61 Billion | 4.77 Billion | 6.14 Billion | 6.76 Billion |
| Depreciation & Amortization | 1.17 Billion | 1.2 Billion | 1.22 Billion | 1 Billion | 1.08 Billion | 1.11 Billion |
| Deferred income taxes | 153 Million | -180 Million | 178 Million | -175 Million | 179 Million | -586 Million |
| Stock-based compensation | 202 Million | 188 Million | 217 Million | 168 Million | 153 Million | 175 Million |
| Change in working capital | 361 Million | -745 Million | 288 Million | 1.36 Billion | 44 Million | 286 Million |
| Other non-cash items | -2.22 Billion | -160 Million | -1.47 Billion | -929 Million | -710 Million | -1.32 Billion |
| Investing Cash Flow | -1.29 Billion | -93 Million | -1.06 Billion | -987 Million | -533 Million | 1.02 Billion |
| Investments in PPE | -1.03 Billion | -766 Million | -895 Million | -906 Million | -839 Million | -828 Million |
| Acquisitions | -714 Million | -178 Million | -1.12 Billion | -261 Million | -50 Million | -535 Million |
| Investment purchases | -560 Million | -1.21 Billion | -2.37 Billion | -3.38 Billion | -4.25 Billion | -4.05 Billion |
| Sales/Maturities of investments | 977 Million | 1.62 Billion | 2.71 Billion | 3.5 Billion | 4.46 Billion | 6.03 Billion |
| Other Investing Activities | 43 Million | 438 Million | 613 Million | 57 Million | 145 Million | 417 Million |
| Financing Cash Flow | -5.76 Billion | -6.33 Billion | -8.25 Billion | -81 Million | -6.6 Billion | -5.03 Billion |
| Debt repayment | -15.39 Billion | -10.29 Billion | -10.1 Billion | -14.7 Billion | -17.1 Billion | -25.42 Billion |
| Dividends payments | -2.85 Billion | -2.71 Billion | -2.62 Billion | -2.59 Billion | -2.44 Billion | -2.27 Billion |
| Common Stock Repurchased | -3.71 Billion | -4.2 Billion | -3.38 Billion | -3.71 Billion | -4.4 Billion | -4 Billion |
| Common Stock Issuance | 196 Million | 320 Million | 229 Million | 393 Million | 498 Million | 267 Million |
| Other Financing Activities | 16 Billion | 10.56 Billion | 7.63 Billion | 20.54 Billion | 16.84 Billion | 26.39 Billion |
| Accounts receivables | -42 Million | -739 Million | -8 Million | 669 Million | 11 Million | -236 Million |
| Accounts payables | 518 Million | -155 Million | 744 Million | 15 Million | 118 Million | 733 Million |
| Inventory | -626 Million | -440 Million | -685 Million | -67 Million | -100 Million | -503 Million |
| Other working capital | 511 Million | 589 Million | 237 Million | 746 Million | 15 Million | 292 Million |
| Cash at beginning of period | 9.62 Billion | 10.95 Billion | 14.27 Billion | 9.06 Billion | 9.28 Billion | 7.05 Billion |
| Cash at end of period | 7.92 Billion | 9.62 Billion | 10.95 Billion | 14.27 Billion | 9.06 Billion | 9.28 Billion |
| Capital Expenditure | -1.03 Billion | -766 Million | -895 Million | -906 Million | -839 Million | -828 Million |
| Effect of forex changes on cash | 14 Million | -183 Million | -39 Million | 68 Million | 16 Million | -201 Million |
| Net cash flow / Change in cash | -1.7 Billion | -1.33 Billion | -3.31 Billion | 5.2 Billion | -220 Million | 2.22 Billion |
| Free Cash Flow | 4.3 Billion | 4.5 Billion | 5.14 Billion | 5.3 Billion | 6.05 Billion | 5.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Billion | 1.56 Billion | 1.47 Billion | 5.67 Billion | 1.27 Billion | 1.51 Billion |
| Depreciation & Amortization | 357 Million | 309 Million | 291 Million | 1.17 Billion | 301 Million | 308 Million |
| Deferred income taxes | -10 Million | -39 Million | 3 Million | 153 Million | -15 Million | -28 Million |
| Stock-based compensation | 45 Million | 55 Million | 53 Million | 202 Million | 54 Million | 39 Million |
| Change in working capital | 349 Million | 116 Million | -1 Billion | 361 Million | 1.25 Billion | 66 Million |
| Other non-cash items | -159 Million | -486 Million | -214 Million | -2.22 Billion | 82 Million | -90 Million |
| Investing Cash Flow | -2.79 Billion | -5.13 Billion | -273 Million | -1.29 Billion | -539 Million | -45 Million |
| Investments in PPE | -279 Million | -259 Million | -233 Million | -1.03 Billion | -364 Million | -249 Million |
| Acquisitions | -2.13 Billion | -4.91 Billion | - | -714 Million | 2 Million | -55 Million |
| Investment purchases | -480 Million | -230 Million | -238 Million | -560 Million | -156 Million | -175 Million |
| Sales/Maturities of investments | 96 Million | 270 Million | 198 Million | 977 Million | -43 Million | 426 Million |
| Other Investing Activities | -279 Million | -5.17 Billion | -40 Million | 43 Million | 22 Million | 8 Million |
| Financing Cash Flow | 1.76 Billion | 1.6 Billion | 3.69 Billion | -5.76 Billion | -2.33 Billion | -2.56 Billion |
| Debt repayment | -2.45 Billion | -2.71 Billion | -4.89 Billion | -15.39 Billion | -2.5 Billion | -3.58 Billion |
| Dividends payments | -715 Million | -743 Million | -703 Million | -2.85 Billion | -711 Million | -728 Million |
| Common Stock Repurchased | - | -529 Million | -671 Million | -3.71 Billion | -1.52 Billion | -1.01 Billion |
| Common Stock Issuance | 40 Million | 165 Million | 144 Million | 196 Million | 45 Million | 36 Million |
| Other Financing Activities | -21 Million | -10 Million | 36 Million | 16 Billion | 2.35 Billion | 2.71 Billion |
| Accounts receivables | -69 Million | -202 Million | 53 Million | -42 Million | 302 Million | 161 Million |
| Accounts payables | 281 Million | -42 Million | -381 Million | 518 Million | 422 Million | -18 Million |
| Inventory | -156 Million | 63 Million | -140 Million | -626 Million | -178 Million | -110 Million |
| Other working capital | 293 Million | 297 Million | -541 Million | 511 Million | 710 Million | 33 Million |
| Cash at beginning of period | 9.57 Billion | 11.75 Billion | 7.92 Billion | 9.62 Billion | 7.77 Billion | 8.62 Billion |
| Cash at end of period | 10.64 Billion | 9.57 Billion | 11.75 Billion | 7.92 Billion | 7.92 Billion | 7.77 Billion |
| Capital Expenditure | -279 Million | -259 Million | -233 Million | -1.03 Billion | -364 Million | -249 Million |
| Effect of forex changes on cash | 108 Million | -21 Million | -40 Million | 14 Million | 75 Million | -56 Million |
| Net cash flow / Change in cash | 1.06 Billion | -2.18 Billion | 3.83 Billion | -1.7 Billion | 155 Million | -856 Million |
| Free Cash Flow | 1.71 Billion | 1.11 Billion | 215 Million | 4.3 Billion | 2.59 Billion | 1.56 Billion |
SPALI-R
SAT
SPI
AAME
NETBAY
0057