NASDAQ:HON
Honeywell International Inc.
- Stock
Last Close
195.00
07/05 14:59
Market Cap
133.04B
Beta: 1.10
Volume Today
363.53K
Avg: 2.87M
PE Ratio
22.40
PFCF: 29.59
Dividend Yield
2.16%
Payout:50.46%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.92B - | 4.24B 8.03% | 4.77B 12.48% | 4.81B 0.86% | 1.66B 65.59% | 6.76B 308.76% | 6.14B 9.19% | 4.78B 22.20% | 5.61B 17.39% | 4.97B 11.46% | 5.66B 13.91% | |
depreciation and amortization | 989M - | 924M 6.57% | 883M 4.44% | 1.03B 16.65% | 1.11B 8.25% | 1.12B 0.09% | 1.09B 2.51% | 1.00B 7.90% | 1.22B 22.06% | 1.20B 1.55% | 1.18B 2.33% | |
deferred income tax | 262M - | 132M 49.62% | 315M 138.64% | 76M 75.87% | 2.29B 2,918.42% | -586M 125.54% | 179M 130.55% | -175M 197.77% | 178M 201.71% | -180M 201.12% | 153M 185% | |
stock based compensation | 170M - | 187M 10% | 175M 6.42% | 184M 5.14% | 176M 4.35% | 175M 0.57% | 153M 12.57% | 168M 9.80% | 217M 29.17% | 188M 13.36% | 202M 7.45% | |
change in working capital | -594M - | 236M 139.73% | -163M 169.07% | -184M 12.88% | -563M 205.98% | 286M 150.80% | 44M 84.62% | 1.36B 2,997.73% | 288M 78.87% | -745M 358.68% | 361M 148.46% | |
accounts receivables | -365M - | -172M 52.88% | 211M 222.67% | -770M 464.93% | -682M 11.43% | -236M 65.40% | 11M 104.66% | 669M 5,981.82% | -8M 101.20% | -739M 9,137.50% | -42M 94.32% | |
inventory | 41M - | -200M 587.80% | 230M 215% | -18M 107.83% | -259M 1,338.89% | -503M 94.21% | -100M 80.12% | -67M 33% | -685M 922.39% | -440M 35.77% | -626M 42.27% | |
accounts payables | 352M - | 307M 12.78% | -17M 105.54% | 254M 1,594.12% | 924M 263.78% | 733M 20.67% | 118M 83.90% | 15M 87.29% | 744M 4,860% | -155M 120.83% | 518M 434.19% | |
other working capital | -622M - | 301M 148.39% | -587M 295.02% | 350M 159.63% | -546M 256% | 292M 153.48% | 15M 94.86% | 746M 4,873.33% | 237M 68.23% | 589M 148.52% | 511M 13.24% | |
other non cash items | -416M - | -694M 66.83% | -524M 24.50% | -417M 20.42% | 1.29B 409.11% | -1.32B 202.56% | -710M 46.29% | -929M 30.85% | -1.48B 59.10% | -160M 89.17% | -2.21B 1,281.25% | |
net cash provided by operating activities | 4.33B - | 5.02B 15.89% | 5.45B 8.56% | 5.50B 0.81% | 5.97B 8.51% | 6.43B 7.84% | 6.90B 7.20% | 6.21B 9.99% | 6.04B 2.74% | 5.27B 12.65% | 5.34B 1.25% | |
investments in property plant and equipment | -947M - | -1.09B 15.52% | -1.07B 1.92% | -1.09B 2.05% | -1.03B 5.84% | -828M 19.69% | -839M 1.33% | -906M 7.99% | -895M 1.21% | -766M 14.41% | -1.04B 35.64% | |
acquisitions net | -1.13B - | 156M 113.81% | -5.23B 3,450.64% | -2.28B 56.44% | -82M 96.40% | -535M 552.44% | -50M 90.65% | -261M 422% | -1.12B 330.27% | -178M 84.15% | -671M 276.97% | |
purchases of investments | -1.22B - | -4.07B 233.93% | -6.71B 64.80% | -3.95B 41.11% | -6.74B 70.54% | -4.06B 39.80% | -4.25B 4.78% | -3.38B 20.41% | -2.37B 29.90% | -1.21B 48.97% | -560M 53.76% | |
sales maturities of investments | 1.12B - | 3.29B 193.05% | 6.59B 100.33% | 3.68B 44.12% | 4.41B 19.91% | 6.03B 36.66% | 4.46B 25.99% | 3.51B 21.42% | 2.72B 22.55% | 1.62B 40.23% | 971M 40.21% | |
other investing activites | 216M - | -152M 170.37% | -87M 42.76% | 303M 448.28% | -132M 143.56% | 417M 415.91% | 145M 65.23% | 57M 60.69% | 613M 975.44% | 438M 28.55% | 6M 98.63% | |
net cash used for investing activites | -1.96B - | -1.88B 4.24% | -6.51B 247.23% | -3.34B 48.70% | -3.57B 6.94% | 1.03B 128.74% | -533M 151.90% | -987M 85.18% | -1.06B 7.50% | -93M 91.23% | -1.29B 1,290.32% | |
debt repayment | -607M - | -609M 0.33% | -880M 44.50% | -2.84B 222.61% | -13.82B 386.93% | -25.43B 83.92% | -17.10B 32.74% | -14.71B 14.00% | -10.11B 31.28% | -10.30B 1.88% | -583M 94.34% | |
common stock issued | 447M - | 265M 40.72% | 186M 29.81% | 409M 119.89% | 520M 27.14% | 267M 48.65% | 498M 86.52% | 393M 21.08% | 229M 41.73% | 320M 39.74% | 196M 38.75% | |
common stock repurchased | -1.07B - | -924M 13.89% | -1.88B 103.90% | -2.08B 10.35% | -2.89B 38.96% | -4B 38.46% | -4.40B 10% | -3.71B 15.59% | -3.38B 8.99% | -4.20B 24.26% | -3.71B 11.55% | |
dividends paid | -1.35B - | -1.51B 11.60% | -1.73B 14.30% | -1.92B 10.95% | -2.12B 10.65% | -2.27B 7.22% | -2.44B 7.48% | -2.59B 6.14% | -2.63B 1.31% | -2.72B 3.54% | -2.85B 5.00% | |
other financing activites | 2.15B - | 506M 76.50% | 4.41B 770.75% | 6.77B 53.65% | 14.80B 118.55% | 26.40B 78.41% | 16.85B 36.18% | 20.54B 21.93% | 7.63B 62.85% | 10.57B 38.48% | 1.19B 88.70% | |
net cash used provided by financing activities | -433M - | -2.27B 424.71% | 102M 104.49% | 346M 239.22% | -3.52B 1,116.18% | -5.03B 43.12% | -6.60B 31.16% | -81M 98.77% | -8.25B 10,090.12% | -6.33B 23.31% | -5.76B 8.96% | |
effect of forex changes on cash | -155M - | -339M 118.71% | -546M 61.06% | -114M 79.12% | 340M 398.25% | -201M 159.12% | 16M 107.96% | 68M 325% | -39M 157.35% | -183M 369.23% | 14M 107.65% | |
net change in cash | 1.79B - | 537M 69.97% | -1.50B 380.07% | 2.39B 258.78% | -784M 132.83% | 2.23B 384.18% | -220M 109.87% | 5.21B 2,467.27% | -3.32B 163.67% | -1.33B 59.83% | -1.70B 27.78% | |
cash at beginning of period | 4.63B - | 6.42B 38.58% | 6.96B 8.36% | 5.46B 21.61% | 7.84B 43.78% | 7.06B 10.00% | 9.29B 31.56% | 9.07B 2.37% | 14.28B 57.44% | 10.96B 23.23% | 9.63B 12.15% | |
cash at end of period | 6.42B - | 6.96B 8.36% | 5.46B 21.61% | 7.84B 43.78% | 7.06B 10.00% | 9.29B 31.56% | 9.07B 2.37% | 14.28B 57.44% | 10.96B 23.23% | 9.63B 12.15% | 7.92B 17.68% | |
operating cash flow | 4.33B - | 5.02B 15.89% | 5.45B 8.56% | 5.50B 0.81% | 5.97B 8.51% | 6.43B 7.84% | 6.90B 7.20% | 6.21B 9.99% | 6.04B 2.74% | 5.27B 12.65% | 5.34B 1.25% | |
capital expenditure | -947M - | -1.09B 15.52% | -1.07B 1.92% | -1.09B 2.05% | -1.03B 5.84% | -828M 19.69% | -839M 1.33% | -906M 7.99% | -895M 1.21% | -766M 14.41% | -1.04B 35.64% | |
free cash flow | 3.39B - | 3.93B 16.00% | 4.38B 11.48% | 4.40B 0.50% | 4.93B 12.08% | 5.61B 13.60% | 6.06B 8.06% | 5.30B 12.48% | 5.14B 3.00% | 4.51B 12.35% | 4.30B 4.59% |
All numbers in USD (except ratios and percentages)