HON
Honeywell International Inc
NASDAQ: HON · INDUSTRIALS · CONGLOMERATES
$214.33
+1.92% today
Updated 2026-04-30
Market cap
$135.81B
P/E ratio
34.18
P/S ratio
3.61x
EPS (TTM)
$6.27
Dividend yield
2.21%
52W range
$186 – $248
Volume
3.8M
Honeywell International Inc (HON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.21B | $3.91B | $3.79B | $3.95B | $4.20B | $2.83B | $3.52B | $4.33B | $5.02B | $5.45B | $5.50B | $5.97B | $6.43B | $6.90B | $6.21B | $6.04B | $5.27B | $5.34B | $6.10B | $6.38B |
| Capital expenditures | $733.00M | $767.00M | $884.00M | $609.00M | $651.00M | $798.00M | $884.00M | $947.00M | $1.09B | $1.07B | $1.09B | $1.03B | $828.00M | $839.00M | $906.00M | $895.00M | $766.00M | $1.04B | $1.16B | $986.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $50.00M | $222.00M | $-635.00M | $118.00M | $164.00M | $168.00M | $170.00M | $170.00M | $187.00M | $175.00M | $184.00M | $176.00M | $175.00M | $153.00M | $168.00M | $217.00M | $188.00M | $202.00M | $194.00M | $196.00M |
| Free cash flow | $2.48B | $3.14B | $2.91B | $3.34B | $3.55B | $2.04B | $2.63B | $3.39B | $3.93B | $4.38B | $4.40B | $4.93B | $5.61B | $6.06B | $5.30B | $5.14B | $4.51B | $4.30B | $4.93B | $5.39B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $744.00M | $767.00M | $811.00M | $918.00M | $944.00M | $1.09B | $1.21B | $1.35B | $1.51B | $1.73B | $1.92B | $2.12B | $2.27B | $2.44B | $2.59B | $2.63B | $2.72B | $2.85B | $2.90B | $2.98B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-151.00M | — | $936.00M | $1.79B | $537.00M | $-1.50B | $2.39B | $-784.00M | $2.23B | $-236.00M | $5.14B | $-3.28B | $-1.15B | — | — | — |