US Stock MarketDetailed Quotes
HON Honeywell
- 193.450
- +0.430+0.22%
Close Apr 26 16:00 ET
- 192.850
- -0.600-0.31%
Post 19:29 ET
125.97BMarket Cap22.42P/E (TTM)
193.650High190.110Low3.04MVolume190.300Open193.020Pre Close585.83MTurnover0.49%Turnover Ratio22.84P/E (Static)651.19MShares209.45352wk High7.66P/B119.74BFloat Cap172.90652wk Low4.22Dividend TTM618.99MShs Float223.964Historical High2.18%Div YieldTTM1.83%Amplitude3.913Historical Low192.611Avg Price1Lot Size
Honeywell Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 157.14%448M | 1.25%5.34B | 24.89%2.96B | -13.15%1.81B | 72.37%1.36B | -2,277.78%-784M | -12.65%5.27B | -11.15%2.37B | 86.15%2.08B | -38.26%789M |
| Net income from continuing operations | 4.76%1.48B | 14.19%5.67B | 25.20%1.28B | -4.13%1.49B | 18.84%1.5B | 24.16%1.41B | -11.46%4.97B | -29.26%1.02B | 21.76%1.55B | -12.72%1.26B |
| Operating gains losses | -11.03%-151M | 22.74%-411M | -100.39%-1M | 48.69%-137M | 47.31%-137M | 47.89%-136M | 56.25%-532M | 198.84%256M | 5.99%-267M | 10.34%-260M |
| Depreciation and amortization | 2.83%291M | -2.33%1.18B | 0.67%301M | 2.67%308M | 3.27%284M | -14.24%283M | -1.55%1.2B | 3.10%299M | -2.60%300M | -3.17%275M |
| Deferred tax | -98.67%3M | 185.00%153M | 96.13%-15M | -131.82%-28M | -129.29%-29M | 971.43%225M | -201.12%-180M | -3,427.27%-388M | 0.00%88M | 160.53%99M |
| Other non cash items | 86.66%-214M | -587.37%-1.81B | 139.15%83M | -35.34%75M | -235.93%-367M | -910.10%-1.6B | 241.98%372M | -325.53%-212M | 13.73%116M | 198.90%270M |
| Change In working capital | 0.98%-1.01B | 148.46%361M | -8.05%1.26B | -73.17%66M | 106.37%58M | 29.53%-1.02B | -358.68%-745M | 28.63%1.37B | 158.02%246M | -2,860.61%-911M |
| -Change in receivables | 112.56%53M | 94.32%-42M | 482.28%302M | -34.02%161M | 86.59%-83M | -48.07%-422M | -9,137.50%-739M | -119.22%-79M | 183.56%244M | -129.26%-619M |
| -Change in inventory | 41.18%-140M | -42.27%-626M | -256.00%-178M | -350.00%-110M | 2.91%-100M | 28.10%-238M | 35.77%-440M | 70.41%-50M | 117.96%44M | 8.85%-103M |
| -Change in payables and accrued expense | -110.23%-986M | 400.99%1.01B | -9.51%1.26B | 140.00%82M | 179.44%143M | 41.45%-469M | -83.93%202M | 79.79%1.39B | -160.47%-205M | -140.18%-180M |
| -Change in other current assets | -41.82%64M | -92.67%17M | -215.89%-124M | -141.10%-67M | 1,188.89%98M | 479.31%110M | 184.06%232M | 122.92%107M | 172.12%163M | 71.88%-9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 157.14%448M | 1.25%5.34B | 24.89%2.96B | -13.15%1.81B | 72.37%1.36B | -2,277.78%-784M | -12.65%5.27B | -11.15%2.37B | 86.15%2.08B | -38.26%789M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -841.38%-273M | -1,290.32%-1.29B | 14.85%-539M | -135.71%-45M | -260.38%-680M | -190.00%-29M | 91.23%-93M | -321.33%-633M | 221.15%126M | 595.08%424M |
| Capital expenditure reported | -20.73%-233M | -35.64%-1.04B | -51.04%-364M | -35.33%-249M | -47.47%-233M | -5.46%-193M | 14.41%-766M | 14.23%-241M | 11.54%-184M | 14.59%-158M |
| Net PPE purchase and sale | --0 | 48.28%43M | 22.22%22M | --8M | 100.00%2M | 10.00%11M | 7.41%29M | 100.00%18M | --0 | --1M |
| Net business purchase and sale | ---- | -301.12%-714M | --2M | ---55M | ---- | ---- | 84.15%-178M | --0 | --0 | 91.67%-2M |
| Net investment purchase and sale | -126.14%-40M | 0.97%417M | 51.46%-199M | -19.03%251M | -42.86%212M | 7.75%153M | 20.06%413M | -220.94%-410M | 229.79%310M | 453.33%371M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -30.20%409M | --0 | --0 | --212M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -841.38%-273M | -1,290.32%-1.29B | 14.85%-539M | -135.71%-45M | -260.38%-680M | -190.00%-29M | 91.23%-93M | -321.33%-633M | 221.15%126M | 595.08%424M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 287.33%3.7B | 8.96%-5.76B | -937.28%-2.34B | 7.67%-2.56B | 152.53%1.11B | -14.78%-1.97B | 23.31%-6.33B | 109.12%279M | -110.70%-2.78B | -27.29%-2.11B |
| Net issuance payments of debt | 985.87%4.89B | 83.91%583M | -110.95%-235M | 52.07%-834M | 4,421.57%2.2B | -1,315.38%-552M | 113.23%317M | 238.25%2.15B | -4,478.95%-1.74B | -292.31%-51M |
| Net common stock issuance | 20.39%-527M | 9.30%-3.52B | -26.32%-1.48B | -183.43%-975M | 70.81%-399M | 33.47%-662M | -23.14%-3.88B | -42.65%-1.17B | 41.99%-344M | -39.49%-1.37B |
| Cash dividends paid | 3.03%-703M | -5.00%-2.86B | -2.89%-711M | -8.82%-728M | 0.00%-691M | -8.53%-725M | -3.54%-2.72B | -2.22%-691M | -3.56%-669M | -4.07%-691M |
| Net other financing activities | 205.88%36M | 158.33%28M | 3,200.00%93M | -12.50%-27M | 0.00%-4M | -100.00%-34M | 40.74%-48M | 57.14%-3M | 41.46%-24M | -33.33%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 287.33%3.7B | 8.96%-5.76B | -937.28%-2.34B | 7.67%-2.56B | 152.53%1.11B | -14.78%-1.97B | 23.31%-6.33B | 109.12%279M | -110.70%-2.78B | -27.29%-2.11B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.68%7.93B | -12.15%9.63B | 4.31%7.77B | 4.58%8.63B | -25.99%6.87B | -12.15%9.63B | -23.23%10.96B | -32.81%7.45B | -27.82%8.25B | -20.80%9.28B |
| Current changes in cash | 238.94%3.87B | -49.35%-1.72B | -96.02%80M | -40.85%-800M | 298.89%1.79B | -64.56%-2.79B | 64.94%-1.15B | 1,929.09%2.01B | -87.46%-568M | -180.37%-900M |
| Effect of exchange rate changes | -242.86%-40M | 107.65%14M | -54.82%75M | 75.76%-56M | 75.19%-33M | 86.67%28M | -369.23%-183M | 1,022.22%166M | -524.32%-231M | -543.33%-133M |
| End cash Position | 71.15%11.76B | -17.68%7.93B | -17.68%7.93B | 4.31%7.77B | 4.58%8.63B | -25.99%6.87B | -12.15%9.63B | -12.15%9.63B | -32.81%7.45B | -27.82%8.25B |
| Free cash flow | 122.01%215M | -4.59%4.3B | 21.93%2.59B | -17.85%1.56B | 78.61%1.13B | -564.63%-977M | -12.35%4.51B | -10.79%2.13B | 108.45%1.9B | -42.27%631M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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