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HON Honeywell

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232.930
+3.290+1.43%

Close Nov 29 13:00 ET

233.140
+0.210+0.09%

Post 17:01 ET

151.46BMarket Cap26.90P/E (TTM)

Honeywell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-12.65%5.27B

-11.15%2.37B

Net income from continuing operations

-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

-11.46%4.97B

-29.20%1.02B

Operating gains losses

-8.03%-148M

-5.11%-144M

-11.03%-151M

22.74%-411M

-100.39%-1M

48.69%-137M

47.31%-137M

47.89%-136M

56.25%-532M

198.84%256M

Depreciation and amortization

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

-1.55%1.2B

3.10%299M

Deferred tax

64.29%-10M

-34.48%-39M

-98.67%3M

185.00%153M

96.13%-15M

-131.82%-28M

-129.29%-29M

971.43%225M

-201.12%-180M

-3,427.27%-388M

Other non cash items

-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

241.98%372M

-326.60%-213M

Change In working capital

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

-358.68%-745M

28.63%1.37B

-Change in receivables

-142.86%-69M

-143.37%-202M

112.56%53M

94.32%-42M

482.28%302M

-34.02%161M

86.59%-83M

-48.07%-422M

-9,137.50%-739M

-119.22%-79M

-Change in inventory

-41.82%-156M

163.00%63M

41.18%-140M

-42.27%-626M

-256.00%-178M

-350.00%-110M

2.91%-100M

28.10%-238M

35.77%-440M

70.41%-50M

-Change in payables and accrued expense

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

-83.93%202M

79.79%1.39B

-Change in other current assets

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

184.06%232M

122.92%107M

Cash from discontinued investing activities

Operating cash flow

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

-12.65%5.27B

-11.15%2.37B

Investing cash flow

Cash flow from continuing investing activities

-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

91.23%-93M

-321.33%-633M

Capital expenditure reported

-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

14.41%-766M

14.23%-241M

Net PPE purchase and sale

--0

48.28%43M

22.22%22M

--8M

100.00%2M

10.00%11M

7.41%29M

100.00%18M

Net business purchase and sale

-3,780.00%-2.13B

----

-301.12%-714M

--2M

---55M

----

84.15%-178M

--0

Net investment purchase and sale

-252.99%-384M

-81.13%40M

-126.14%-40M

0.97%417M

51.46%-199M

-19.03%251M

-42.86%212M

7.75%153M

20.06%413M

-220.94%-410M

Net other investing changes

----

-30.20%409M

--0

Cash from discontinued investing activities

Investing cash flow

-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

91.23%-93M

-321.33%-633M

Financing cash flow

Cash flow from continuing financing activities

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

23.31%-6.33B

109.12%279M

Net issuance payments of debt

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

113.23%317M

238.25%2.15B

Net common stock issuance

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

-23.14%-3.88B

-42.65%-1.17B

Cash dividends paid

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

-3.54%-2.72B

-2.22%-691M

Net other financing activities

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

40.74%-48M

57.14%-3M

Cash from discontinued financing activities

Financing cash flow

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

23.31%-6.33B

109.12%279M

Net cash flow

Beginning cash position

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

-23.23%10.96B

-32.81%7.45B

Current changes in cash

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

64.94%-1.15B

1,929.09%2.01B

Effect of exchange rate changes

292.86%108M

36.36%-21M

-242.86%-40M

107.65%14M

-54.82%75M

75.76%-56M

75.19%-33M

86.67%28M

-369.23%-183M

1,022.22%166M

End cash Position

36.99%10.64B

11.01%9.58B

71.15%11.76B

-17.68%7.93B

4.31%7.77B

4.58%8.63B

-25.99%6.87B

-12.15%9.63B

Free cash flow

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

-12.35%4.51B

-10.79%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-12.65%5.27B	-11.15%2.37B
Net income from continuing operations	-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	-11.46%4.97B	-29.20%1.02B
Operating gains losses	-8.03%-148M	-5.11%-144M	-11.03%-151M	22.74%-411M	-100.39%-1M	48.69%-137M	47.31%-137M	47.89%-136M	56.25%-532M	198.84%256M
Depreciation and amortization	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	-1.55%1.2B	3.10%299M
Deferred tax	64.29%-10M	-34.48%-39M	-98.67%3M	185.00%153M	96.13%-15M	-131.82%-28M	-129.29%-29M	971.43%225M	-201.12%-180M	-3,427.27%-388M
Other non cash items	-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	241.98%372M	-326.60%-213M
Change In working capital	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	-358.68%-745M	28.63%1.37B
-Change in receivables	-142.86%-69M	-143.37%-202M	112.56%53M	94.32%-42M	482.28%302M	-34.02%161M	86.59%-83M	-48.07%-422M	-9,137.50%-739M	-119.22%-79M
-Change in inventory	-41.82%-156M	163.00%63M	41.18%-140M	-42.27%-626M	-256.00%-178M	-350.00%-110M	2.91%-100M	28.10%-238M	35.77%-440M	70.41%-50M
-Change in payables and accrued expense	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	-83.93%202M	79.79%1.39B
-Change in other current assets	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	184.06%232M	122.92%107M
Cash from discontinued investing activities
Operating cash flow	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	-12.65%5.27B	-11.15%2.37B
Investing cash flow
Cash flow from continuing investing activities	-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	91.23%-93M	-321.33%-633M
Capital expenditure reported	-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	14.41%-766M	14.23%-241M
Net PPE purchase and sale	--0	--0	--0	48.28%43M	22.22%22M	--8M	100.00%2M	10.00%11M	7.41%29M	100.00%18M
Net business purchase and sale	-3,780.00%-2.13B	----	----	-301.12%-714M	--2M	---55M	----	----	84.15%-178M	--0
Net investment purchase and sale	-252.99%-384M	-81.13%40M	-126.14%-40M	0.97%417M	51.46%-199M	-19.03%251M	-42.86%212M	7.75%153M	20.06%413M	-220.94%-410M
Net other investing changes	----	----	----	----	----	----	----	----	-30.20%409M	--0
Cash from discontinued investing activities
Investing cash flow	-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	91.23%-93M	-321.33%-633M
Financing cash flow
Cash flow from continuing financing activities	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	23.31%-6.33B	109.12%279M
Net issuance payments of debt	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	113.23%317M	238.25%2.15B
Net common stock issuance	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	-23.14%-3.88B	-42.65%-1.17B
Cash dividends paid	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	-3.54%-2.72B	-2.22%-691M
Net other financing activities	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	40.74%-48M	57.14%-3M
Cash from discontinued financing activities
Financing cash flow	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	23.31%-6.33B	109.12%279M
Net cash flow
Beginning cash position	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	-23.23%10.96B	-32.81%7.45B
Current changes in cash	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	64.94%-1.15B	1,929.09%2.01B
Effect of exchange rate changes	292.86%108M	36.36%-21M	-242.86%-40M	107.65%14M	-54.82%75M	75.76%-56M	75.19%-33M	86.67%28M	-369.23%-183M	1,022.22%166M
End cash Position	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	-12.15%9.63B	-12.15%9.63B
Free cash flow	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	-12.35%4.51B	-10.79%2.13B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data