HON - HONEYWELL INTERNATIONAL INC
IEX Last Trade
229.72
-0.300 -0.131%
Share volume: 27,187
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
PREVIOUS CLOSE
CHG
CHG%
$230.02
-0.30
-0.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-10 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-16 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -2.777 B | 279.000 M | -1.973 B | 1.110 B | -2.564 B | -2.336 B | 3.696 B | 1.602 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.083 B | 2.366 B | -784.000 M | 1.360 B | 1.809 B | 2.955 B | 448.000 M | 1.371 B | |
| Net income | 1.552 B | 1.018 B | 1.394 B | 1.487 B | 1.514 B | 1.263 B | 1.463 B | 1.544 B | |
| Depreciation | 300.000 M | 299.000 M | 283.000 M | 284.000 M | 308.000 M | 301.000 M | 291.000 M | 309.000 M | |
| Changes in inventories | 5.501 B | 5.538 B | 5.776 B | 5.890 B | 6.000 B | 6.178 B | 6.318 B | 6.324 B | |
| Changes in receivables | 7.363 B | 7.440 B | 7.862 B | 7.994 B | 7.833 B | 7.530 B | 7.476 B | 7.759 B | |
| Investing Cashflow | 126.000 M | -633.000 M | -29.000 M | -680.000 M | -45.000 M | -539.000 M | -273.000 M | -5.132 B | |
| Net Borrowings | 7.324 B | 7.566 B | 10.290 B | 11.074 B | 10.799 B | 10.649 B | 11.616 B | 16.646 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -184.000 M | -241.000 M | -193.000 M | -233.000 M | -249.000 M | -364.000 M | -233.000 M | -259.000 M | |
| Cash Change | 7.965 B | 10.110 B | 7.240 B | 8.769 B | 7.934 B | 8.095 B | 12.005 B | 9.807 B |