HONEYWELL INTERNATIONAL INC
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Oct 22, 2026
HON$228.22-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Cash Flows (unaudited) – and
Consolidated Statement of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (Dollars in millions) | ||
| Cash flows from operating activities | ||
| Net income | $7,157 | $4,895 |
| Less: Net income from discontinued operations | 1,061 | 3,299 |
| Net income from continuing operations | 6,096 | 1,596 |
| Adjustments to reconcile net income from continuing operations to net cash provided by operating activities | ||
| Depreciation | 215 | 206 |
| Amortization | 483 | 510 |
| Gain on deconsolidation of subsidiary | (6,629) | — |
| Equity loss (income) of affiliated companies | 397 | (14) |
| (Gain) loss on sale of non-strategic businesses and assets | (351) | 29 |
| Impairment of assets held for sale | 311 | 15 |
| Loss on debt extinguishment | 241 | — |
| Repositioning and other charges | 133 | (516) |
| Net payments for repositioning and other charges | (119) | (307) |
| Resideo indemnification and reimbursement agreement termination payment | — | 1,590 |
| Pension and other postretirement income | (268) | (164) |
| Pension and other postretirement benefit payments | (6) | (13) |
| Stock compensation expense | 182 | 115 |
| Deferred income taxes | 687 | (248) |
| Other | (2) | (362) |
| Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | ||
| Accounts receivable | (546) | (344) |
| Inventories | (50) | (297) |
| Other current assets | (206) | (168) |
| Accounts payable | 44 | 376 |
| Accrued liabilities | 567 | 510 |
| Income taxes | (247) | 96 |
| Net cash provided by operating activities from continuing operations | 932 | 2,610 |
| Net cash (used for) provided by operating activities - discontinued operations | (189) | 2,594 |
| Net cash provided by operating activities | 743 | 5,204 |
| Cash flows from investing activities | ||
| Capital expenditures | (369) | (375) |
| Increase in investments | (771) | (1,064) |
| Decrease in investments | 728 | 1,047 |
| Receipts (payments) from settlements of derivative contracts | 123 | (403) |
| Deconsolidation of subsidiary cash | (623) | — |
| Cash paid for acquisitions, net of cash acquired | (1,763) | (2,201) |
| Proceeds from sale of business, net of cash transferred | 1,454 | 1,157 |
| Net cash used for investing activities from continuing operations | (1,221) | (1,839) |
| Net cash used for investing activities from discontinued operations | (252) | (529) |
| Net cash used for investing activities | (1,473) | (2,368) |
10 Honeywell International Inc.
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (Dollars in millions) | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of commercial paper and other short-term borrowings | 12,413 | 19,171 |
| Payments of commercial paper and other short-term borrowings | (15,882) | (16,711) |
| Proceeds from issuance of common stock | 246 | 140 |
| Proceeds from issuance of long-term debt | — | 4,035 |
| Payments of long-term debt | (14,688) | (1,555) |
| Repurchases of common stock | (1,000) | (3,704) |
| Cash dividends paid | (1,816) | (2,214) |
| Pre-separation funding | 15,835 | — |
| Spin-off cash | (1,000) | — |
| Other | (125) | 198 |
| Net cash used for financing activities | (6,017) | (640) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (46) | 167 |
| Net (decrease) increase in cash and cash equivalents | (6,793) | 2,363 |
| Cash and cash equivalents at beginning of period | 12,487 | 10,567 |
| Cash and cash equivalents at end of period | 5,694 | 12,930 |
11 Honeywell International Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.