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Honeywell International Inc. (HON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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205.10-3.82 (-1.83%)
At close: 04:00PM EST
205.17 +0.07 (+0.03%)
After hours: 07:57PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
6,157,000
6,208,000
6,897,000
6,434,000
Investing Cash Flow
-1,924,000
-987,000
-533,000
1,027,000
Financing Cash Flow
-7,248,000
-81,000
-6,600,000
-5,032,000
End Cash Position
11,021,000
14,275,000
9,067,000
9,287,000
Capital Expenditure
-905,000
-906,000
-839,000
-828,000
Issuance of Capital Stock
401,000
393,000
498,000
267,000
Issuance of Debt
8,066,000
20,599,000
16,925,000
23,918,000
Repayment of Debt
-8,951,000
-14,708,000
-17,102,000
-25,425,000
Repurchase of Capital Stock
-4,064,000
-3,714,000
-4,400,000
-4,000,000
Free Cash Flow
5,252,000
5,302,000
6,058,000
5,606,000
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