Honeywell International Inc (HON)
193.04
-1.74
(-0.90%)
USD |
NASDAQ |
Apr 25, 16:00
193.04
0.00 (0.00%)
After-Hours: 20:00
Honeywell International Cash from Operations (Quarterly): 2.955B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.955B |
| September 30, 2023 | 1.809B |
| June 30, 2023 | 1.36B |
| March 31, 2023 | -784.00M |
| December 31, 2022 | 2.366B |
| September 30, 2022 | 2.083B |
| June 30, 2022 | 789.00M |
| March 31, 2022 | 36.00M |
| December 31, 2021 | 2.663B |
| September 30, 2021 | 1.119B |
| June 30, 2021 | 1.278B |
| March 31, 2021 | 978.00M |
| December 31, 2020 | 2.782B |
| September 30, 2020 | 1.007B |
| June 30, 2020 | 1.48B |
| March 31, 2020 | 939.00M |
| December 31, 2019 | 2.614B |
| September 30, 2019 | 1.471B |
| June 30, 2019 | 1.678B |
| March 31, 2019 | 1.134B |
| December 31, 2018 | 1.559B |
| September 30, 2018 | 1.878B |
| June 30, 2018 | 1.861B |
| March 31, 2018 | 1.136B |
| December 31, 2017 | 2.172B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.407B |
| June 30, 2017 | 1.447B |
| March 31, 2017 | 940.00M |
| December 31, 2016 | 2.042B |
| September 30, 2016 | 1.554B |
| June 30, 2016 | 1.583B |
| March 31, 2016 | 319.00M |
| December 31, 2015 | 1.963B |
| September 30, 2015 | 1.727B |
| June 30, 2015 | 1.408B |
| March 31, 2015 | 421.00M |
| December 31, 2014 | 1.818B |
| September 30, 2014 | 1.233B |
| June 30, 2014 | 1.341B |
| March 31, 2014 | 688.00M |
| December 31, 2013 | 1.668B |
| September 30, 2013 | 1.07B |
| June 30, 2013 | 1.256B |
| March 31, 2013 | 341.00M |
| December 31, 2012 | 1.349B |
| September 30, 2012 | 999.00M |
| June 30, 2012 | 973.00M |
| March 31, 2012 | 196.00M |
| December 31, 2011 | 1.477B |
| September 30, 2011 | 661.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-784.00M
Minimum
Mar 2023
2.955B
Maximum
Dec 2023
1.506B
Average
1.471B
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| 3M Co | 1.986B |
| MDU Resources Group Inc | 157.71M |
| Harte-Hanks Inc | 4.367M |
| Seaboard Corp | 129.00M |
| 1847 Holdings LLC | -3.149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -539.00M |
| Cash from Financing (Quarterly) | -2.336B |
| Free Cash Flow | 4.301B |
| Free Cash Flow Per Share (Quarterly) | 3.916 |
| Free Cash Flow to Equity (Quarterly) | 2.434B |
| Free Cash Flow to Firm (Quarterly) | 2.692B |
| Free Cash Flow Yield | 3.34% |