HONEYWELL INTERNATIONAL INC
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
HON$228.22-0.3%Stored close · as of Nov 10, 2026
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Consolidated Statement of Cash Flows (unaudited) – and
CONSOLIDATED STATEMENT OF CASH FLOWS
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (Dollars in millions) | ||
| Cash flows from operating activities | ||
| Net income | $4,895 | $4,450 |
| Less: Net income attributable to noncontrolling interest | 51 | 30 |
| Net income attributable to Honeywell | 4,844 | 4,420 |
| Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities | ||
| Depreciation | 563 | 500 |
| Amortization | 612 | 457 |
| Loss on sale of non-strategic businesses and assets | 14 | — |
| Impairment of assets held for sale | 15 | 125 |
| Repositioning and other (gains) charges | (283) | 189 |
| Net payments for repositioning and other charges | (279) | (329) |
| Resideo indemnification and reimbursement agreement termination payment | 1,590 | — |
| Pension and other postretirement income | (387) | (443) |
| Pension and other postretirement benefit payments | (16) | (25) |
| Stock compensation expense | 154 | 153 |
| Deferred income taxes | 54 | (46) |
| Other | (340) | (221) |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures | ||
| Accounts receivable | (1,035) | (218) |
| Inventories | (604) | (233) |
| Other current assets | (199) | (128) |
| Accounts payable | 410 | (142) |
| Accrued liabilities | 594 | 20 |
| Income taxes | (503) | (263) |
| Net cash provided by operating activities | 5,204 | 3,816 |
| Cash flows from investing activities | ||
| Capital expenditures | (928) | (771) |
| Proceeds from disposals of property, plant and equipment | 23 | — |
| Increase in investments | (1,065) | (698) |
| Decrease in investments | 1,048 | 564 |
| (Payments) receipts from settlements of derivative contracts | (403) | (250) |
| Cash paid for acquisitions, net of cash acquired | (2,200) | (7,047) |
| Proceeds from sale of business, net of cash transferred | 1,157 | — |
| Net cash used for investing activities | (2,368) | (8,202) |
| Cash flows from financing activities | ||
| Proceeds from issuance of commercial paper and other short-term borrowings | 19,171 | 9,516 |
| Payments of commercial paper and other short-term borrowings | (16,711) | (8,477) |
| Proceeds from issuance of common stock | 140 | 349 |
| Proceeds from issuance of long-term debt | 4,035 | 10,407 |
| Payments of long-term debt | (1,555) | (1,381) |
| Repurchases of common stock | (3,704) | (1,200) |
| Cash dividends paid | (2,214) | (2,161) |
| Other | 198 | 5 |
| Net cash (used for) provided by financing activities | (640) | 7,058 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 167 | 47 |
| Net increase in cash and cash equivalents | 2,363 | 2,719 |
| Cash and cash equivalents at beginning of period | 10,567 | 7,925 |
| Cash and cash equivalents at end of period | $12,930 | $10,644 |
6 Honeywell International Inc.
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