Honeywell International Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $4.02B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $525.0M | 13.1% |
| Other Investing | $323.0M | 8.0% |
| Dividends Paid | $1.21B | 30.1% |
| Stock Repurchases | $317.0M | 7.9% |
| Working Capital | $505.0M | 12.6% |
| Other | $205.0M | 5.1% |
| Net Cash Flow | $936.0M | 23.3% |