Honeywell International Inc.
NASDAQ:HON
207.54 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,658 | 4,967 | 5,610 | 4,779 | 6,143 | 6,765 | 1,655 | 4,809 | 4,768 | 4,239 | 3,924 | 2,926 | 2,067 | 2,022 | 2,153 | 2,792 | 2,444 | 2,083 | 1,655 | 1,281 | 1,324 | -220 | -99 | 1,659 | 1,541 | 1,331 | 1,170 | 1,020 | 875 | 759 | 656 | 535 | -273 | 462 | 528 |
| Afschrijvingen & Amortisatie
| 1,176 | 1,204 | 1,223 | 1,002 | 1,088 | 1,116 | 1,115 | 1,030 | 883 | 924 | 989 | 926 | 957 | 987 | 957 | 903 | 837 | 794 | 697 | 650 | 595 | 671 | 926 | 995 | 881 | 609 | 609 | 602 | 612 | 560 | 547 | 529 | 504 | 460 | 424 |
| Uitgestelde Inkomstenbelasting
| 153 | -180 | 178 | -175 | 179 | -586 | 2,294 | 76 | 315 | 132 | 262 | 84 | -331 | 878 | 371 | 115 | 332 | 450 | 52 | 223 | 344 | -793 | -456 | 414 | -11 | 233 | 138 | 213 | 198 | 180 | 110 | 83 | -196 | 17 | 36 |
| Aandelen Gebaseerde Vergoedingen
| 202 | 188 | 217 | 168 | 153 | 175 | 176 | 184 | 175 | 187 | 170 | 170 | 168 | 164 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 361 | -745 | 288 | 1,363 | 44 | 286 | -563 | -184 | -163 | 236 | -594 | -458 | -128 | 126 | 451 | -37 | 97 | -212 | 378 | 282 | 396 | 210 | -351 | -1,124 | -500 | -964 | -580 | -573 | -449 | -266 | 177 | 193 | -78 | -22 | -40 |
| Vorderingen
| -42 | -739 | -8 | 669 | 11 | -236 | -682 | -770 | 211 | -172 | -365 | -119 | -316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -626 | -440 | -685 | -67 | -100 | -503 | -259 | -18 | 230 | -200 | 41 | 25 | -310 | -310 | 479 | -161 | -183 | -128 | 37 | -84 | 118 | 333 | 168 | -45 | 90 | -57 | -92 | -87 | -141 | 134 | 123 | 130 | 153 | -53 | -14 |
| Crediteuren
| 518 | -155 | 744 | 15 | 118 | 733 | 924 | 254 | -17 | 307 | 352 | -13 | 527 | 625 | -167 | -152 | 397 | 516 | 181 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 511 | 589 | 237 | 746 | 15 | 292 | -546 | 350 | -587 | 301 | -622 | -351 | -29 | -189 | 139 | 276 | -117 | -600 | 160 | -42 | 278 | -123 | -519 | -1,079 | -590 | -907 | -488 | -486 | -308 | -400 | 54 | 63 | -231 | 31 | -26 |
| Overige Niet-Contante Posten
| -2,210 | -160 | -1,478 | -929 | -710 | -1,322 | 1,289 | -417 | -524 | -694 | -416 | -131 | 100 | 26 | -104 | 653 | -21 | 46 | -340 | -121 | -460 | 2,512 | 1,976 | 45 | 463 | -14 | -31 | -66 | -20 | -190 | -310 | -271 | 793 | 85 | 83 |
| Kasstroom uit Operationele Activiteiten
| 5,340 | 5,274 | 6,038 | 6,208 | 6,897 | 6,434 | 5,966 | 5,498 | 5,454 | 5,024 | 4,335 | 3,517 | 2,833 | 4,203 | 3,946 | 3,791 | 3,911 | 3,211 | 2,442 | 2,253 | 2,199 | 2,380 | 1,996 | 1,989 | 2,374 | 1,195 | 1,306 | 1,196 | 1,216 | 1,043 | 1,180 | 1,069 | 750 | 1,002 | 1,031 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,039 | -766 | -895 | -906 | -839 | -828 | -1,031 | -1,095 | -1,073 | -1,094 | -947 | -884 | -798 | -651 | -609 | -884 | -767 | -733 | -684 | -629 | -655 | -671 | -876 | -853 | -986 | -684 | -717 | -755 | -746 | -639 | -718 | -691 | -668 | -675 | -541 |
| Netto Overnames
| -671 | -178 | -1,123 | -261 | -50 | -535 | -82 | -2,277 | -5,227 | 156 | -1,130 | -417 | 183 | -1,296 | -467 | -1,272 | -1,099 | 32 | -2,679 | -384 | -199 | -520 | -122 | -2,523 | -1,311 | -1,212 | -1,218 | -114 | -499 | -531 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -560 | -1,211 | -2,373 | -3,385 | -4,253 | -4,059 | -6,743 | -3,954 | -6,714 | -4,074 | -1,220 | -702 | -380 | -453 | -24 | -6 | -20 | 0 | 0 | -115 | 0 | 0 | 0 | -17 | 851 | 388 | -129 | -301 | 0 | 54 | -71 | -18 | -17 | -66 | -70 |
| Verkoop/verval van Beleggingen
| 971 | 1,624 | 2,717 | 3,508 | 4,464 | 6,032 | 4,414 | 3,681 | 6,587 | 3,288 | 1,122 | 559 | 354 | 112 | 1 | 18 | 6 | 0 | 285 | 80 | 0 | 97 | 2 | 594 | 11 | 430 | 762 | 1,435 | 0 | 90 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6 | 438 | 613 | 57 | 145 | 417 | -132 | 303 | -87 | -152 | 216 | 16 | 30 | 19 | -34 | 121 | 98 | 87 | 1,068 | 464 | 174 | 224 | 90 | 85 | 1,144 | -1 | 19 | 8 | 141 | 154 | -30 | 982 | -37 | 13 | 88 |
| Kasstroom uit Investeringsactiviteiten
| -1,293 | -93 | -1,061 | -987 | -533 | 1,027 | -3,574 | -3,342 | -6,514 | -1,876 | -1,959 | -1,428 | -611 | -2,269 | -1,133 | -2,023 | -1,782 | -614 | -2,010 | -584 | -680 | -870 | -906 | -2,714 | -291 | -1,079 | -1,283 | 273 | -1,104 | -872 | -819 | 273 | -722 | -728 | -523 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -583 | -10,297 | -10,107 | -14,708 | -17,102 | -25,425 | -13,824 | -2,839 | -880 | -609 | -607 | -1 | -972 | -1,332 | -2,760 | -733 | -2,490 | -436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | -471 | 0 |
| Uitgifte van Gewone Aandelen
| 196 | 320 | 229 | 393 | 498 | 267 | 520 | 409 | 186 | 265 | 447 | 342 | 304 | 195 | 37 | 146 | 603 | 396 | 167 | 74 | 54 | 41 | 79 | 296 | 419 | 156 | 263 | 147 | 104 | 43 | 143 | 244 | 30 | 12 | 14 |
| Terugkoop van Gewone Aandelen
| -3,715 | -4,200 | -3,380 | -3,714 | -4,400 | -4,000 | -2,889 | -2,079 | -1,884 | -924 | -1,073 | -317 | -1,085 | 21 | 1,488 | -1,459 | -3,986 | -1,896 | -1,133 | -724 | -37 | 0 | -30 | -166 | -1,058 | -930 | -898 | -409 | -239 | -110 | -229 | -142 | 0 | -461 | -208 |
| Uitgekeerde Dividenden
| -2,855 | -2,719 | -2,626 | -2,592 | -2,442 | -2,272 | -2,119 | -1,915 | -1,726 | -1,510 | -1,353 | -1,211 | -1,091 | -944 | -918 | -811 | -767 | -744 | -700 | -643 | -645 | -614 | -609 | -599 | -527 | -338 | -295 | -262 | -217 | -180 | -162 | -143 | -218 | -248 | -268 |
| Overige Financieringsactiviteiten
| 1,194 | 10,566 | 7,630 | 20,540 | 16,846 | 26,398 | 14,796 | 6,770 | 4,406 | 506 | 2,153 | -19 | 1,730 | 13 | 1 | 1,487 | 5,066 | 31 | -1,050 | 70 | -267 | -309 | -333 | 399 | 56 | 1,097 | 148 | -20 | 272 | -308 | -152 | -608 | 16 | 751 | 82 |
| Kasstroom uit Financieringsactiviteiten
| -5,763 | -6,330 | -8,254 | -81 | -6,600 | -5,032 | -3,516 | 346 | 102 | -2,272 | -433 | -1,206 | -1,114 | -2,047 | -2,152 | -1,370 | -1,574 | -2,649 | -2,716 | -1,223 | -895 | -882 | -893 | -70 | -1,110 | -15 | -877 | -544 | -80 | -555 | -400 | -649 | -172 | -417 | -380 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14 | -183 | -39 | 68 | 16 | -201 | 340 | -114 | -546 | -339 | -155 | 53 | -60 | -38 | 75 | -162 | 50 | 42 | -68 | 190 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361 | -1,342 | -28 | -274 | -508 |
| Netto Kasstroomverandering
| -1,702 | -1,332 | -3,316 | 5,208 | -220 | 2,228 | -784 | 2,388 | -1,504 | 537 | 1,788 | 936 | 1,048 | -151 | 736 | 236 | 605 | -10 | -2,352 | 636 | 929 | 628 | 197 | -795 | 973 | 101 | -854 | 925 | 32 | -384 | -400 | -649 | -172 | -417 | -380 |
| Kaspositie aan het Einde van de Periode
| 7,925 | 9,627 | 10,959 | 14,275 | 9,067 | 9,287 | 7,059 | 7,843 | 5,455 | 6,959 | 6,422 | 4,634 | 3,698 | 2,650 | 2,801 | 2,065 | 1,829 | 1,224 | 1,234 | 3,586 | 2,950 | 2,021 | 1,393 | 1,196 | 1,991 | 712 | 611 | 1,465 | 540 | 508 | 531 | -411 | 210 | 108 | 17 |