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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