Honeywell Aerospace Inc.
For the period ended Sep 26, 2026. Filed Oct 28, 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.
Sep 26, 2026 · Filed Oct 28, 2026
HONA$166.47+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
TABLE OF CONTENTS
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(Dollars in millions)
| Nine Months Ended | ||
|---|---|---|
| September 26, 2026 | September 27, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $1,635 | $2,292 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 214 | 204 |
| Amortization | 141 | 99 |
| Pension (income) expense | (72) | 4 |
| Stock compensation expense | 89 | 62 |
| Deferred income taxes | (8) | (186) |
| Other | (45) | 33 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (231) | (390) |
| Inventories | (323) | (262) |
| Contract assets | (95) | (76) |
| Other assets | (185) | 78 |
| Accounts payable | 23 | (57) |
| Contract liabilities | 14 | 4 |
| Other liabilities | (143) | 59 |
| Net cash provided by operating activities | 1,014 | 1,864 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (428) | (372) |
| Increase in investments, net | (5) | (1) |
| Amounts advanced for related party loans receivable | (7) | (19) |
| Payments received from related party loans receivable | 51 | — |
| Other | 4 | — |
| Net cash used for investing activities | (385) | (392) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of long-term debt | 15,843 | — |
| Net transfers to Parent | (15,080) | (1,224) |
| Other | (24) | (41) |
| Net cash provided by (used for) financing activities | 739 | (1,265) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (23) | 19 |
| Net increase in cash and cash equivalents | 1,345 | 226 |
| Cash and cash equivalents at beginning of period | 213 | 244 |
| Cash and cash equivalents at end of period | $1,558 | $470 |
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