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v3.25.1

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 1,467 | $ 1,475
Less: Net income attributable to noncontrolling interest | 18 | 12
Net income attributable to Honeywell | 1,449 | 1,463
Adjustments to reconcile net income attributable to Honeywell to net cash provided by operating activities |  |
Depreciation | 174 | 166
Amortization | 200 | 125
(Gain) loss on sale of non-strategic businesses and assets | (16) | 0
Impairment of assets held for sale | 15 | 0
Repositioning and other charges | 45 | 93
Net payments for repositioning and other charges | (104) | (124)
Pension and other postretirement income | (145) | (151)
Pension and other postretirement benefit payments | (5) | (8)
Stock compensation expense | 61 | 53
Deferred income taxes | (19) | 3
Other | (196) | (158)
Changes in assets and liabilities, net of the effects of acquisitions and divestitures |  |
Accounts receivable | (424) | 53
Inventories | (181) | (140)
Other current assets | 35 | 63
Accounts payable | (149) | (381)
Accrued liabilities | (123) | (565)
Income taxes | (20) | (44)
Net cash provided by operating activities | 597 | 448
Cash flows from investing activities |  |
Capital expenditures | (251) | (233)
Proceeds from disposals of property, plant and equipment | 23 | 0
Increase in investments | (351) | (238)
Decrease in investments | 338 | 155
(Payments) receipts from settlements of derivative contracts | (125) | 43
Cash paid for acquisitions, net of cash acquired | (5) | 0
Net cash used for investing activities | (371) | (273)
Cash flows from financing activities |  |
Proceeds from issuance of commercial paper and other short-term borrowings | 4,855 | 2,223
Payments of commercial paper and other short-term borrowings | (3,413) | (2,470)
Proceeds from issuance of common stock | 42 | 144
Proceeds from issuance of long-term debt | 46 | 5,710
Payments of long-term debt | (44) | (573)
Repurchases of common stock | (1,902) | (671)
Cash dividends paid | (732) | (703)
Other | (32) | 36
Net cash (used for) provided by financing activities | (1,180) | 3,696
Effect of foreign exchange rate changes on cash and cash equivalents | 44 | (40)
Net (decrease) increase in cash and cash equivalents | (910) | 3,831
Cash and cash equivalents at beginning of period | 10,567 | 7,925
Cash and cash equivalents at end of period | $ 9,657 | $ 11,756

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