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Honeywell International Inc (HON) operating KPIs

HONNasdaqAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3048% below fair value
$218.33−3.81 (-1.72%)

Close on Oct 30, 2026Market cap $69.20BP/E 8.5Yield 4.20%

Honeywell International cash flows from financing activities — total ($M) ($M)

Annual figures from Honeywell International's filings and investor materials

QuarterlyAnnual
Latest, FY2025
-1,953
Period ended Dec 31, 2025
Change on a year earlier
-128.6%
6,839 in FY2024
History
19 years
Since FY2007
Sources
16
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash flows from financing activities — total ($M) ($M)Year on yearSource
FY2025Dec 31, 2025-1,953-128.6%Honeywell Form 8-K (exhibit991-q42025earningsr.htm, filed 2026-01-29) ↗
FY2024Dec 31, 20246,839-218.7%Honeywell Form 8-K (exhibit991-q42025earningsr.htm, filed 2026-01-29) ↗
FY2023Dec 31, 2023-5,763-9.0%Honeywell Form 8-K (exhibit991-q42024earningsr.htm, filed 2025-02-06) ↗
FY2022Dec 31, 2022-6,330-23.3%Honeywell Form 8-K (a992-ex99xq42023earningsre.htm, filed 2024-02-01) ↗
FY2021Dec 31, 2021-8,254+10,090.1%Honeywell Form 8-K (exhibit99-q42022earningsre.htm, filed 2023-02-02) ↗
FY2020Dec 31, 2020-81-98.8%Honeywell Form 8-K (exhibit99-q42021earningsre.htm, filed 2022-02-03) ↗
FY2019Dec 31, 2019-6,600+31.2%Honeywell Form 8-K (exhibit99-q42020earningsre.htm, filed 2021-01-29) ↗
FY2018Dec 31, 2018-5,032+43.1%Honeywell Form 8-K (exhibit99-q42019earnin.htm, filed 2020-01-31) ↗
FY2017Dec 31, 2017-3,516-1,116.2%Honeywell Form 8-K (c90230_ex99.htm, filed 2018-01-26) ↗
FY2016Dec 31, 2016346+835.1%Honeywell Form 8-K (c90230_ex99.htm, filed 2018-01-26) ↗
FY2015Dec 31, 201537-101.6%Honeywell Form 10-K (filed 2018-02-09) ↗
FY2014Dec 31, 2014-2,328+437.6%Honeywell Form 10-K, filed 2017-02-10 (Postgres DB) ↗
FY2013Dec 31, 2013-433-64.1%Honeywell Form 10-K, filed 2014-02-14 (Postgres DB) ↗
FY2012Dec 31, 2012-1,206+8.3%Honeywell Form SEC Filing (0000930413-13-000907) ↗
FY2011Dec 31, 2011-1,114-45.6%Honeywell Form SEC Filing (0000930413-14-000634) ↗
FY2010Dec 31, 2010-2,047-4.9%Honeywell Form SEC Filing (0000930413-13-000907) ↗

Breakdown

What makes up cash flows from financing activities — total ($m)

Cite this data

StockData. (2026). Honeywell International Cash flows from financing activities — total ($M) ($M), annual FY2007–FY2025 [Data set]. Compiled from Honeywell International SEC filings and investor materials. https://stockdatahq.com/stocks/hon/kpis/fin-fcf-fin-m

See every metric in the Honeywell International KPI table. Data updated Oct 28, 2026.