Company Selected - Honeywell International Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 6,827,000 | 2,710,000 | 3,382,000 | 4,360,000 | |
Hid Depreciation | 1,227,000 | 1,319,000 | 1,336,000 | 1,346,000 | |
| 186,000 | 192,000 | 196,000 | 195,000 | ||
| -3,695,000 | 2,361,000 | 1,780,000 | 2,265,000 | ||
Hid [-] Change In Working Capital | -486,000 | -1,389,000 | -352,000 | -556,000 | |
HidHid Change Receivables | -625,000 | -848,000 | -825,000 | -913,000 | |
HidHid Change To Inventory | -366,000 | -658,000 | -636,000 | -675,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,030,000 | -61,000 | 37,000 | -125,000 | ||
| 5,089,000 | 5,132,000 | 6,379,000 | 7,485,000 | ||
| -970,000 | -1,019,000 | -1,047,000 | -1,089,000 | ||
Hid Investments | -366,000 | -1,907,000 | -2,381,000 | -4,323,000 | |
| -543,000 | 467,000 | 717,000 | 1,089,000 | ||
| -1,879,000 | -2,459,000 | -2,711,000 | -4,323,000 | ||
Hid Net Borrowings | -18,591,000 | -12,701,000 | 2,608,000 | 5,731,000 | |
| -200,000 | -2,902,000 | -3,804,000 | -4,159,000 | ||
Hid Dividends Paid | -3,073,000 | -3,025,000 | -2,976,000 | -2,955,000 | |
| 17,086,000 | 18,122,000 | 2,219,000 | 524,000 | ||
| -4,778,000 | -506,000 | -1,953,000 | -859,000 | ||
| 11,977,000 | 12,487,000 | 12,930,000 | 10,349,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -3,226,000 | -510,000 | -443,000 | 2,581,000 | |
| 8,751,000 | 11,977,000 | 12,487,000 | 12,930,000 | ||
| 5,259,819 | 5,224,377 | 6,385,117 | 7,380,526 | ||
| -14,472,000 | -8,588,000 | 7,940,000 | 12,127,000 |