HON
Honeywell International Inc.
Cash flow statement
| USDLine, in USD | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.95B | 6.41B | 6.10B | 5.34B | 5.27B | 6.04B | 6.21B | 6.90B | 6.43B | 5.97B | 5.50B | 5.52B | 5.08B | 4.34B | 3.52B | 2.83B | 4.20B | 3.95B | 3.79B | 3.91B |
| — | 0.99B | 0.87B | 0.74B | 0.77B | 0.90B | 0.91B | 0.84B | 0.83B | 1.03B | 1.10B | 1.07B | 1.09B | 0.95B | 0.88B | 0.79B | 0.64B | 0.61B | 0.88B | 0.77B | |
| Free cash flow | — | 5.42B | 5.23B | 4.60B | 4.51B | 5.14B | 5.30B | 6.06B | 5.61B | 4.94B | 4.40B | 4.45B | 3.99B | 3.39B | 2.63B | 2.04B | 3.56B | 3.34B | 2.91B | 3.14B |
| Depreciation and amortization | 1.14B | 1.39B | 1.15B | 1.00B | 1.20B | 1.22B | 1.00B | 1.09B | 1.12B | 1.12B | 1.03B | 0.88B | 0.92B | 0.99B | 0.93B | 0.95B | 0.97B | 0.94B | 0.90B | 0.84B |
| Stock-based compensation | 224M | 196M | 189M | 197M | 188M | 217M | 168M | 153M | 175M | 176M | 184M | 175M | 187M | 170M | 170M | 168M | 164M | 118M | 128M | 112M |
| Buybacks | 1.10B | 3.80B | 1.66B | 3.72B | 4.20B | 3.38B | 3.71B | 4.40B | 4.00B | 2.89B | 2.08B | 1.88B | 0.92B | 1.07B | 0.32B | 1.09B | 0 | 0 | 1.46B | 3.99B |
| Dividends paid | 2.58B | 2.98B | 2.90B | 2.86B | 2.72B | 2.63B | 2.59B | 2.44B | 2.27B | 2.12B | 1.92B | 1.73B | 1.51B | 1.35B | 1.21B | 1.09B | 0.94B | 0.92B | 0.81B | 0.77B |
| Dividends per share | 5.46 | 4.58 | 4.37 | 4.17 | 3.97 | 3.77 | 3.63 | 3.36 | 3.06 | 2.74 | 2.45 | 2.15 | 1.87 | 1.68 | 1.53 | 1.37 | 1.21 | 1.21 | 1.10 | — |
| Free cash flow margin | — | 14.5% | 15.1% | 13.9% | 12.7% | 15.0% | 16.2% | 16.5% | 13.4% | 12.2% | 11.2% | 11.5% | 9.9% | 8.7% | 7.0% | 5.6% | 11.0% | 11.2% | 8.0% | 9.1% |