Last Price$214.51.5%
Market Cap$139.6B
LTM Cash Flow from Operating Activities
$6,097.0M
YoY Growth
+14.2%
3Y CAGR
+0.3%
5Y CAGR
-2.4%
Stock quality & Intrinsic value
6/10
20.7% overvalued
Honeywell International Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $2,442.0M | $3,211.0M | $3,911.0M | $3,791.0M | $3,946.0M | $4,203.0M | $2,833.0M | $3,517.0M | $4,335.0M | $5,024.0M | $5,454.0M | $5,498.0M | $5,966.0M | $6,434.0M | $6,897.0M | $6,208.0M | $6,038.0M | $5,274.0M | $5,340.0M | $6,097.0M |
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Honeywell International Inc. (HON) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Honeywell International Inc.HON
$6,097.0M
14.2%
0.3%
(2.4%)
Median Peer Set
$438.7M
(22.3%)
0.0%
0.0%
3M CompanyMMM
$1,819.0M
(72.8%)
(37.5%)
(23.8%)
Brookfield Business Partners L.P.BBU
$879.0M
(48.9%)
(30.2%)
(22.3%)
Icahn Enterprises L.P.IEP
$832.0M
(77.7%)
37.4%
N/A
Valmont Industries, Inc.VMI
$572.7M
86.7%
105.6%
13.2%
MDU Resources Group, Inc.MDU
$500.0M
50.3%
0.3%
(1.6%)
Griffon CorporationGFF
$377.3M
(24.3%)
195.6%
32.5%
IRSA Inversiones y Representaciones Sociedad AnónimaIRS
$148.5M
(20.3%)
N/A
35.8%
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
$85.1M
(72.4%)
N/A
N/A
Matthews International CorporationMATW
$81.5M
(7.8%)
(6.7%)
(8.6%)
Compass DiversifiedCODI
($67.6M)
N/A
N/A
N/A
HON key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 27,653.0 8.0% | 31,367.0 13.4% | 34,589.0 10.3% | 36,556.0 5.7% | 30,908.0 (15.5%) | 33,370.0 8.0% | 36,529.0 9.5% | 37,665.0 3.1% | 39,055.0 3.7% | 40,306.0 3.2% | 38,581.0 (4.3%) | 39,302.0 1.9% | 40,534.0 3.1% | 41,802.0 3.1% | 36,709.0 (12.2%) | 32,637.0 (11.1%) | 34,392.0 5.4% | 35,466.0 3.1% | 36,662.0 3.4% | 38,498.0 5.0% |
| Cost of Goods Sold (COGS) | 21,465.0 | 24,096.0 | 26,300.0 | 27,994.0 | 23,185.0 | 25,519.0 | 28,556.0 | 28,291.0 | 28,364.0 | 28,957.0 | 26,747.0 | 27,150.0 | 27,575.0 | 29,046.0 | 24,339.0 | 22,169.0 | 23,394.0 | 23,825.0 | 22,995.0 | 23,836.0 |
% margin | 6,188.0 22.4% | 7,271.0 23.2% | 8,289.0 24.0% | 8,562.0 23.4% | 7,723.0 25.0% | 7,851.0 23.5% | 7,973.0 21.8% | 9,374.0 24.9% | 10,691.0 27.4% | 11,349.0 28.2% | 11,834.0 30.7% | 12,152.0 30.9% | 12,959.0 32.0% | 12,756.0 30.5% | 12,370.0 33.7% | 10,468.0 32.1% | 10,998.0 32.0% | 11,641.0 32.8% | 13,667.0 37.3% | 14,662.0 38.1% |
| Operating Expenses | 3,707.0 | 4,210.0 | 4,565.0 | 5,033.0 | 4,341.0 | 5,008.0 | 5,399.0 | 5,218.0 | 5,190.0 | 5,518.0 | 5,006.0 | 5,469.0 | 5,808.0 | 6,051.0 | 5,519.0 | 4,772.0 | 4,798.0 | 5,214.0 | 6,583.0 | 7,449.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,682.0 | 2,773.0 | 2,926.0 | 2,854.0 | 2,143.0 | 1,835.0 | 1,809.0 | 1,556.0 | 1,334.0 | 1,333.0 | 1,478.0 | 1,456.0 | 1,536.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,707.0 | 4,210.0 | 4,565.0 | 5,033.0 | 4,341.0 | 4,717.0 | 5,399.0 | 5,218.0 | 5,190.0 | 5,518.0 | 5,006.0 | 5,469.0 | 5,808.0 | 6,051.0 | 5,519.0 | 4,772.0 | 4,798.0 | 5,214.0 | 4,657.0 | 5,466.0 |
% margin | 2,481.0 9.0% | 3,061.0 9.8% | 3,724.0 10.8% | 3,529.0 9.7% | 3,382.0 10.9% | 3,134.0 9.4% | 2,574.0 7.0% | 4,156.0 11.0% | 5,501.0 14.1% | 5,831.0 14.5% | 6,828.0 17.7% | 6,683.0 17.0% | 7,151.0 17.6% | 6,705.0 16.0% | 7,916.0 21.6% | 6,371.0 19.5% | 7,578.0 22.0% | 6,793.0 19.2% | 7,554.0 20.6% | 7,213.0 18.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 102.0 | 33.0 | 39.0 | 58.0 | 58.0 | 69.0 | 102.0 | 104.0 | 106.0 | 151.0 | 217.0 | 255.0 | 107.0 | 102.0 | 138.0 | 321.0 | 426.0 |
| Interest Expense | 356.0 | 374.0 | 456.0 | 456.0 | 459.0 | 386.0 | 376.0 | 351.0 | 327.0 | 318.0 | 310.0 | 338.0 | 316.0 | 367.0 | 357.0 | 359.0 | 343.0 | 414.0 | 765.0 | 1,058.0 |
| Pre-tax Income | 2,323.0 | 2,798.0 | 3,321.0 | 3,801.0 | 2,978.0 | 2,843.0 | 2,282.0 | 3,875.0 | 5,412.0 | 5,818.0 | 6,586.0 | 6,447.0 | 6,902.0 | 7,487.0 | 7,559.0 | 6,012.0 | 7,235.0 | 6,379.0 | 7,159.0 | 7,213.0 |
% effective tax rate | 742.0 31.9% | 720.0 25.7% | 877.0 26.4% | 1,009.0 26.5% | 789.0 26.5% | 808.0 28.4% | 417.0 18.3% | 944.0 24.4% | 1,450.0 26.8% | 1,489.0 25.6% | 1,739.0 26.4% | 1,601.0 24.8% | 5,204.0 75.4% | 659.0 8.8% | 1,329.0 17.6% | 1,147.0 19.1% | 1,625.0 22.5% | 1,412.0 22.1% | 1,487.0 20.8% | 1,508.0 20.9% |
% margin | 1,655.0 6.0% | 2,083.0 6.6% | 2,444.0 7.1% | 2,792.0 7.6% | 2,153.0 7.0% | 2,022.0 6.1% | 2,067.0 5.7% | 2,926.0 7.8% | 3,924.0 10.0% | 4,239.0 10.5% | 4,768.0 12.4% | 4,809.0 12.2% | 1,655.0 4.1% | 6,765.0 16.2% | 6,143.0 16.7% | 4,779.0 14.6% | 5,542.0 16.1% | 4,966.0 14.0% | 5,658.0 15.4% | 5,705.0 14.8% |
| EPS | 1.93 | 2.54 | 3.20 | 3.79 | 2.06 | 2.61 | 2.65 | 3.74 | 4.99 | 5.40 | 6.11 | 6.30 | 2.03 | 9.10 | 8.52 | 6.79 | 8.01 | 7.33 | 8.53 | 8.76 |
| Diluted EPS | 1.92 | 2.52 | 3.16 | 3.76 | 2.05 | 2.59 | 2.61 | 3.69 | 4.92 | 5.33 | 6.04 | 6.21 | 2.00 | 8.98 | 8.41 | 6.72 | 7.91 | 7.27 | 8.47 | 8.71 |
% margin | 3,075.0 11.1% | 3,855.0 12.3% | 4,561.0 13.2% | 5,160.0 14.1% | 3,463.0 11.2% | 4,119.0 12.3% | 3,727.0 10.2% | 5,164.0 13.7% | 6,490.0 16.6% | 6,755.0 16.8% | 7,711.0 20.0% | 7,718.0 19.6% | 8,314.0 20.5% | 9,018.0 21.6% | 8,592.0 23.4% | 7,373.0 22.6% | 8,801.0 25.6% | 7,997.0 22.5% | 8,730.0 23.8% | 9,605.0 24.9% |
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FAQ
1) What is Honeywell International Inc.'s Cash Flow from Operating Activities?
As of today, Honeywell International Inc.'s last 12-month Cash Flow from Operating Activities is $6,097.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Honeywell International Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Honeywell International Inc.'s Cash Flow from Operating Activities growth was 14.2%. The average annual Cash Flow from Operating Activities growth rates for Honeywell International Inc. have been 0.3% over the past three years, (2.4%) over the past five years.
3) Is Honeywell International Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Honeywell International Inc.'s Cash Flow from Operating Activities growth was 14.2%, which is higher than industry growth of (0.2%). It indicates that Honeywell International Inc.'s Cash Flow from Operating Activities growth is Good.