HONEYWELL INTERNATIONAL INC

For the period ended Jun 30, 2026. Filed Jul 23, 2026.

About this filing

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.

Jun 30, 2026 · Filed Jul 23, 2026

HON$228.22-0.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statement of Cash Flows (unaudited) – and

CONSOLIDATED STATEMENT OF CASH FLOWS

	Six Months Ended June 30,
	2026	2025
(Dollars in millions)
Cash flows from operating activities
Net income	$6,481	$3,036
Less: Net income from discontinued operations	—	357
Net income from continuing operations	6,481	2,679
Adjustments to reconcile net income from continuing operations to net cash (used for) provided by operating activities
Depreciation	290	269
Amortization	379	404
Gain on deconsolidation of subsidiary	(6,629)	—
Equity loss of affiliated companies	240	(23)
(Gain) loss on sale of non-strategic businesses and assets	(6)	29
Impairment of assets held for sale	311	15
Loss on debt extinguishment	241	—
Repositioning and other charges	159	84
Net payments for repositioning and other charges	(145)	(195)
Pension and other postretirement income	(336)	(233)
Pension and other postretirement benefit payments	(11)	(12)
Stock compensation expense	108	114
Deferred income taxes	962	(31)
Other	252	(317)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable	(718)	(853)
Inventories	(234)	(438)
Other current assets	(449)	(154)
Accounts payable	89	112
Accrued liabilities	70	412
Income taxes	(428)	(420)
Net cash provided by operating activities from continuing operations	626	1,442
Net cash provided by operating activities from discontinued operations	—	474
Net cash provided by operating activities	626	1,916
Cash flows from investing activities
Capital expenditures	(538)	(416)
Increase in investments	(505)	(681)
Decrease in investments	513	753
Receipts (payments) from settlements of derivative contracts	127	(415)
Deconsolidation of subsidiary cash	(623)	—
Cash paid for acquisitions, net of cash acquired	(28)	(2,163)
Proceeds from sale of business, net of cash transferred	6	1,157
Net cash used for investing activities from continuing operations	(1,048)	(1,765)
Net cash used for investing activities from discontinued operations	—	(115)
Net cash used for investing activities	(1,048)	(1,880)

6 Honeywell International Inc.

	Six Months Ended June 30,
	2026	2025
(Dollars in millions)
Cash flows from financing activities
Proceeds from issuance of commercial paper and other short-term borrowings	7,911	11,863
Payments of commercial paper and other short-term borrowings	(11,324)	(9,990)
Proceeds from issuance of common stock	199	98
Proceeds from issuance of long-term debt	—	4,035
Payments of long-term debt	(13,187)	(1,309)
Repurchases of common stock	(1,000)	(3,604)
Cash dividends paid	(1,576)	(1,479)
Pre-separation funding	15,835	—
Other	(104)	(35)
Net cash used for financing activities	(3,246)	(421)
Effect of foreign exchange rate changes on cash and cash equivalents	(68)	167
Net decrease in cash and cash equivalents	(3,736)	(218)
Cash and cash equivalents at beginning of period	12,487	10,567
Cash and cash equivalents at end of period	8,751	10,349
Non-cash financing activities
Transfer of Exchange Notes to terminate the Term Loan Agreement	$6,000	$—

7 Honeywell International Inc.

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