HONEYWELL INTERNATIONAL INC
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
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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.
Mar 31, 2026 · Filed Apr 23, 2026
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
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (Dollars in millions) | ||
| Cash flows from operating activities | ||
| Net income | $795 | $1,467 |
| Less: Net income from discontinued operations | — | 171 |
| Net income from continuing operations | 795 | 1,296 |
| Adjustments to reconcile net income from continuing operations to net cash (used for) provided by operating activities | ||
| Depreciation | 134 | 126 |
| Amortization | 223 | 199 |
| Gain on sale of non-strategic businesses and assets | (6) | (1) |
| Impairment of assets held for sale | 263 | 15 |
| Loss on debt extinguishment | 239 | — |
| Repositioning and other charges | 68 | 43 |
| Net payments for repositioning and other charges | (63) | (104) |
| Pension and other postretirement income | (167) | (144) |
| Pension and other postretirement benefit payments | (5) | (5) |
| Stock compensation expense | 57 | 59 |
| Deferred income taxes | (117) | (19) |
| Other | 33 | (221) |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | ||
| Accounts receivable | (447) | (424) |
| Inventories | (203) | (147) |
| Other current assets | (135) | 29 |
| Accounts payable | (289) | (132) |
| Accrued liabilities | (825) | (142) |
| Income taxes | (205) | (50) |
| Net cash (used for) provided by operating activities from continuing operations | (650) | 378 |
| Net cash provided by operating activities from discontinued operations | — | 219 |
| Net cash (used for) provided by operating activities | (650) | 597 |
| Cash flows from investing activities | ||
| Capital expenditures | (223) | (190) |
| Increase in investments | (194) | (351) |
| Decrease in investments | 212 | 338 |
| Receipts (payments) from settlements of derivative contracts | 85 | (125) |
| Cash paid for acquisitions, net of cash acquired | (5) | (5) |
| Proceeds from sale of business, net of cash transferred | 6 | — |
| Net cash used for investing activities from continuing operations | (119) | (333) |
| Net cash used for investing activities from discontinued operations | — | (38) |
| Net cash used for investing activities | (119) | (371) |
6 Honeywell International Inc.
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (Dollars in millions) | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of commercial paper and other short-term borrowings | 4,758 | 4,855 |
| Payments of commercial paper and other short-term borrowings | (6,018) | (3,413) |
| Proceeds from issuance of common stock | 170 | 42 |
| Proceeds from issuance of long-term debt | — | 46 |
| Payments of long-term debt | (12,605) | (44) |
| Repurchases of common stock | (1,000) | (1,902) |
| Cash dividends paid | (781) | (732) |
| Pre-separation funding | 15,835 | — |
| Other | (92) | (32) |
| Net cash provided by (used for) financing activities | 267 | (1,180) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (8) | 44 |
| Net decrease in cash and cash equivalents | (510) | (910) |
| Cash and cash equivalents at beginning of period | 12,487 | 10,567 |
| Cash and cash equivalents at end of period | $11,977 | $9,657 |
| Non-cash financing activities | ||
| Transfer of Exchange Notes to terminate the Term Loan Agreement | $6,000 | — |
7 Honeywell International Inc.
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