HONEYWELL INTERNATIONAL INC Cash Flow Statement
HONIV|15 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HONEYWELL INTERNATIONAL INC generated $6.4B in operating cash flow and $5.4B in free cash flow in FY2025. Free cash flow margin was 60.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $5.7B | $5.7B | $5.0B | $4.8B | $6.1B | $6.8B | $1.5B | $4.8B | $3.9B | $2.9B | $2.1B | $2.0B | $2.1B | $2.0B |
| Depreciation & Amortization | $1.4B | $1.2B | $1.0B | $1.2B | $1.0B | $1.1B | $1.1B | $1.1B | $1.0B | $989.0M | $926.0M | $948.0M | $970.0M | $948.0M | $970.0M |
| Operating Cash Flow | $6.4B | $6.1B | $5.3B | $5.3B | $6.2B | $6.9B | $6.4B | $6.0B | $5.5B | $4.3B | $3.5B | $2.8B | $4.2B | $2.8B | $4.2B |
| Capital Expenditures | $986.0M | $871.0M | $741.0M | $766.0M | $906.0M | $839.0M | $828.0M | $1.0B | $1.1B | $947.0M | $884.0M | $790.0M | $644.0M | $790.0M | $644.0M |
| Free Cash Flow | $5.4B | $5.2B | $4.6B | $4.5B | $5.3B | $6.1B | $5.6B | $4.9B | $4.4B | $3.4B | $2.6B | $2.0B | $3.6B | $2.0B | $3.6B |
| Share Buybacks | $3.8B | $1.7B | $3.7B | $4.2B | $3.7B | $4.4B | $4.0B | $2.9B | $2.1B | $1.1B | $317.0M | $1.1B | $0 | $1.1B | $0 |
| Dividends Paid | $3.0B | $2.9B | $2.9B | $2.7B | $2.6B | $2.4B | $2.3B | $2.1B | $1.9B | $1.4B | $1.2B | $1.1B | $944.0M | $1.1B | $944.0M |
| FCF Margin | 60.8% | 15.0% | 13.9% | 12.7% | 16.3% | 16.5% | 13.4% | 12.2% | 11.2% | 8.7% | 7.0% | 5.6% | 11.0% | 23.6% | 11.0% |