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HON Honeywell

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  • 202.750
  • -2.520-1.23%
Close Feb 14 16:00 ET
  • 203.250
  • +0.500+0.25%
Post 20:01 ET
131.77BMarket Cap23.28P/E (TTM)

Honeywell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.18%6.1B
-22.81%2.28B
10.39%2B
0.81%1.37B
157.14%448M
1.25%5.34B
24.89%2.96B
-13.15%1.81B
72.37%1.36B
-2,277.78%-784M
Net income from continuing operations
1.20%5.74B
3.37%1.29B
-6.60%1.42B
3.93%1.56B
4.76%1.48B
14.19%5.67B
22.23%1.25B
-2.19%1.52B
18.84%1.5B
24.16%1.41B
Operating gains losses
-15.57%-475M
-3,100.00%-32M
-8.03%-148M
-5.11%-144M
-11.03%-151M
22.74%-411M
-100.39%-1M
48.69%-137M
47.31%-137M
47.89%-136M
Depreciation and amortization
13.44%1.33B
25.25%377M
15.91%357M
8.80%309M
2.83%291M
-2.33%1.18B
0.67%301M
2.67%308M
3.27%284M
-14.24%283M
Deferred tax
-252.29%-233M
-1,146.67%-187M
64.29%-10M
-34.48%-39M
-98.67%3M
185.00%153M
96.13%-15M
-131.82%-28M
-129.29%-29M
971.43%225M
Other non cash items
49.31%-919M
-174.11%-83M
-395.65%-136M
-32.43%-486M
86.66%-214M
-587.37%-1.81B
152.58%112M
-60.68%46M
-235.93%-367M
-910.10%-1.6B
Change In working capital
-34.35%237M
-37.82%781M
428.79%349M
100.00%116M
0.98%-1.01B
148.46%361M
-8.05%1.26B
-73.17%66M
106.37%58M
29.53%-1.02B
-Change in receivables
-128.57%-96M
-59.60%122M
-142.86%-69M
-143.37%-202M
112.56%53M
94.32%-42M
482.28%302M
-34.02%161M
86.59%-83M
-48.07%-422M
-Change in inventory
51.44%-304M
60.11%-71M
-41.82%-156M
163.00%63M
41.18%-140M
-42.27%-626M
-256.00%-178M
-350.00%-110M
2.91%-100M
28.10%-238M
-Change in payables and accrued expense
-73.72%266M
-55.89%554M
639.02%606M
-35.66%92M
-110.23%-986M
400.99%1.01B
-9.51%1.26B
140.00%82M
179.44%143M
41.45%-469M
-Change in other current assets
2,082.35%371M
241.94%176M
52.24%-32M
66.33%163M
-41.82%64M
-92.67%17M
-215.89%-124M
-141.10%-67M
1,188.89%98M
479.31%110M
Cash from discontinued investing activities
Operating cash flow
14.18%6.1B
-22.81%2.28B
10.39%2B
0.81%1.37B
157.14%448M
1.25%5.34B
24.89%2.96B
-13.15%1.81B
72.37%1.36B
-2,277.78%-784M
Investing cash flow
Cash flow from continuing investing activities
-685.54%-10.16B
-262.71%-1.96B
-6,115.56%-2.8B
-654.71%-5.13B
-841.38%-273M
-1,290.32%-1.29B
14.85%-539M
-135.71%-45M
-260.38%-680M
-190.00%-29M
Capital expenditure reported
-12.03%-1.16B
-7.97%-393M
-12.05%-279M
-11.16%-259M
-20.73%-233M
-35.64%-1.04B
-51.04%-364M
-35.33%-249M
-47.47%-233M
-5.46%-193M
Net PPE purchase and sale
--0
--0
--0
--0
--0
48.28%43M
22.22%22M
--8M
100.00%2M
10.00%11M
Net business purchase and sale
-1,143.70%-8.88B
-91,750.00%-1.83B
-3,780.00%-2.13B
----
----
-301.12%-714M
--2M
---55M
----
----
Net investment purchase and sale
-127.10%-113M
236.18%271M
-252.99%-384M
-81.13%40M
-126.14%-40M
0.97%417M
51.46%-199M
-19.03%251M
-42.86%212M
7.75%153M
Cash from discontinued investing activities
Investing cash flow
-685.54%-10.16B
-262.71%-1.96B
-6,115.56%-2.8B
-654.71%-5.13B
-841.38%-273M
-1,290.32%-1.29B
14.85%-539M
-135.71%-45M
-260.38%-680M
-190.00%-29M
Financing cash flow
Cash flow from continuing financing activities
218.67%6.84B
90.63%-219M
168.64%1.76B
44.32%1.6B
287.33%3.7B
8.96%-5.76B
-937.28%-2.34B
7.67%-2.56B
152.53%1.11B
-14.78%-1.97B
Net issuance payments of debt
1,762.09%10.86B
436.60%791M
394.48%2.46B
23.37%2.72B
985.87%4.89B
83.91%583M
-110.95%-235M
52.07%-834M
4,421.57%2.2B
-1,315.38%-552M
Net common stock issuance
68.23%-1.12B
82.00%-267M
104.10%40M
8.77%-364M
20.39%-527M
9.30%-3.52B
-26.32%-1.48B
-183.43%-975M
70.81%-399M
33.47%-662M
Cash dividends paid
-1.65%-2.9B
-4.22%-741M
1.79%-715M
-7.53%-743M
3.03%-703M
-5.00%-2.86B
-2.89%-711M
-8.82%-728M
0.00%-691M
-8.53%-725M
Net other financing activities
-89.29%3M
-102.15%-2M
22.22%-21M
-150.00%-10M
205.88%36M
158.33%28M
3,200.00%93M
-12.50%-27M
0.00%-4M
-100.00%-34M
Cash from discontinued financing activities
Financing cash flow
218.67%6.84B
90.63%-219M
168.64%1.76B
44.32%1.6B
287.33%3.7B
8.96%-5.76B
-937.28%-2.34B
7.67%-2.56B
152.53%1.11B
-14.78%-1.97B
Net cash flow
Beginning cash position
-17.68%7.93B
36.99%10.64B
11.01%9.58B
71.15%11.76B
-17.68%7.93B
-12.15%9.63B
4.31%7.77B
4.58%8.63B
-25.99%6.87B
-12.15%9.63B
Current changes in cash
261.95%2.78B
33.75%107M
220.00%960M
-220.61%-2.16B
238.94%3.87B
-49.35%-1.72B
-96.02%80M
-40.85%-800M
298.89%1.79B
-64.56%-2.79B
Effect of exchange rate changes
-1,078.57%-137M
-345.33%-184M
292.86%108M
36.36%-21M
-242.86%-40M
107.65%14M
-54.82%75M
75.76%-56M
75.19%-33M
86.67%28M
End cash Position
33.34%10.57B
33.34%10.57B
36.99%10.64B
11.01%9.58B
71.15%11.76B
-17.68%7.93B
-17.68%7.93B
4.31%7.77B
4.58%8.63B
-25.99%6.87B
Free cash flow
14.69%4.93B
-27.13%1.89B
10.13%1.72B
-1.33%1.11B
122.01%215M
-4.59%4.3B
21.93%2.59B
-17.85%1.56B
78.61%1.13B
-564.63%-977M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.18%6.1B-22.81%2.28B10.39%2B0.81%1.37B157.14%448M1.25%5.34B24.89%2.96B-13.15%1.81B72.37%1.36B-2,277.78%-784M
Net income from continuing operations 1.20%5.74B3.37%1.29B-6.60%1.42B3.93%1.56B4.76%1.48B14.19%5.67B22.23%1.25B-2.19%1.52B18.84%1.5B24.16%1.41B
Operating gains losses -15.57%-475M-3,100.00%-32M-8.03%-148M-5.11%-144M-11.03%-151M22.74%-411M-100.39%-1M48.69%-137M47.31%-137M47.89%-136M
Depreciation and amortization 13.44%1.33B25.25%377M15.91%357M8.80%309M2.83%291M-2.33%1.18B0.67%301M2.67%308M3.27%284M-14.24%283M
Deferred tax -252.29%-233M-1,146.67%-187M64.29%-10M-34.48%-39M-98.67%3M185.00%153M96.13%-15M-131.82%-28M-129.29%-29M971.43%225M
Other non cash items 49.31%-919M-174.11%-83M-395.65%-136M-32.43%-486M86.66%-214M-587.37%-1.81B152.58%112M-60.68%46M-235.93%-367M-910.10%-1.6B
Change In working capital -34.35%237M-37.82%781M428.79%349M100.00%116M0.98%-1.01B148.46%361M-8.05%1.26B-73.17%66M106.37%58M29.53%-1.02B
-Change in receivables -128.57%-96M-59.60%122M-142.86%-69M-143.37%-202M112.56%53M94.32%-42M482.28%302M-34.02%161M86.59%-83M-48.07%-422M
-Change in inventory 51.44%-304M60.11%-71M-41.82%-156M163.00%63M41.18%-140M-42.27%-626M-256.00%-178M-350.00%-110M2.91%-100M28.10%-238M
-Change in payables and accrued expense -73.72%266M-55.89%554M639.02%606M-35.66%92M-110.23%-986M400.99%1.01B-9.51%1.26B140.00%82M179.44%143M41.45%-469M
-Change in other current assets 2,082.35%371M241.94%176M52.24%-32M66.33%163M-41.82%64M-92.67%17M-215.89%-124M-141.10%-67M1,188.89%98M479.31%110M
Cash from discontinued investing activities
Operating cash flow 14.18%6.1B-22.81%2.28B10.39%2B0.81%1.37B157.14%448M1.25%5.34B24.89%2.96B-13.15%1.81B72.37%1.36B-2,277.78%-784M
Investing cash flow
Cash flow from continuing investing activities -685.54%-10.16B-262.71%-1.96B-6,115.56%-2.8B-654.71%-5.13B-841.38%-273M-1,290.32%-1.29B14.85%-539M-135.71%-45M-260.38%-680M-190.00%-29M
Capital expenditure reported -12.03%-1.16B-7.97%-393M-12.05%-279M-11.16%-259M-20.73%-233M-35.64%-1.04B-51.04%-364M-35.33%-249M-47.47%-233M-5.46%-193M
Net PPE purchase and sale --0--0--0--0--048.28%43M22.22%22M--8M100.00%2M10.00%11M
Net business purchase and sale -1,143.70%-8.88B-91,750.00%-1.83B-3,780.00%-2.13B---------301.12%-714M--2M---55M--------
Net investment purchase and sale -127.10%-113M236.18%271M-252.99%-384M-81.13%40M-126.14%-40M0.97%417M51.46%-199M-19.03%251M-42.86%212M7.75%153M
Cash from discontinued investing activities
Investing cash flow -685.54%-10.16B-262.71%-1.96B-6,115.56%-2.8B-654.71%-5.13B-841.38%-273M-1,290.32%-1.29B14.85%-539M-135.71%-45M-260.38%-680M-190.00%-29M
Financing cash flow
Cash flow from continuing financing activities 218.67%6.84B90.63%-219M168.64%1.76B44.32%1.6B287.33%3.7B8.96%-5.76B-937.28%-2.34B7.67%-2.56B152.53%1.11B-14.78%-1.97B
Net issuance payments of debt 1,762.09%10.86B436.60%791M394.48%2.46B23.37%2.72B985.87%4.89B83.91%583M-110.95%-235M52.07%-834M4,421.57%2.2B-1,315.38%-552M
Net common stock issuance 68.23%-1.12B82.00%-267M104.10%40M8.77%-364M20.39%-527M9.30%-3.52B-26.32%-1.48B-183.43%-975M70.81%-399M33.47%-662M
Cash dividends paid -1.65%-2.9B-4.22%-741M1.79%-715M-7.53%-743M3.03%-703M-5.00%-2.86B-2.89%-711M-8.82%-728M0.00%-691M-8.53%-725M
Net other financing activities -89.29%3M-102.15%-2M22.22%-21M-150.00%-10M205.88%36M158.33%28M3,200.00%93M-12.50%-27M0.00%-4M-100.00%-34M
Cash from discontinued financing activities
Financing cash flow 218.67%6.84B90.63%-219M168.64%1.76B44.32%1.6B287.33%3.7B8.96%-5.76B-937.28%-2.34B7.67%-2.56B152.53%1.11B-14.78%-1.97B
Net cash flow
Beginning cash position -17.68%7.93B36.99%10.64B11.01%9.58B71.15%11.76B-17.68%7.93B-12.15%9.63B4.31%7.77B4.58%8.63B-25.99%6.87B-12.15%9.63B
Current changes in cash 261.95%2.78B33.75%107M220.00%960M-220.61%-2.16B238.94%3.87B-49.35%-1.72B-96.02%80M-40.85%-800M298.89%1.79B-64.56%-2.79B
Effect of exchange rate changes -1,078.57%-137M-345.33%-184M292.86%108M36.36%-21M-242.86%-40M107.65%14M-54.82%75M75.76%-56M75.19%-33M86.67%28M
End cash Position 33.34%10.57B33.34%10.57B36.99%10.64B11.01%9.58B71.15%11.76B-17.68%7.93B-17.68%7.93B4.31%7.77B4.58%8.63B-25.99%6.87B
Free cash flow 14.69%4.93B-27.13%1.89B10.13%1.72B-1.33%1.11B122.01%215M-4.59%4.3B21.93%2.59B-17.85%1.56B78.61%1.13B-564.63%-977M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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