Honeywell International Stock Cash Flow From Operations

HON Stock

USD 222.58 0.11 0.05%

Honeywell International fundamentals help investors to digest information that contributes to Honeywell International's financial success or failures. It also enables traders to predict the movement of Honeywell Stock. The fundamental analysis module provides a way to measure Honeywell International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honeywell International stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Honeywell International Company Cash Flow From Operations Analysis

Honeywell International's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Honeywell International Cash Flow From Operations

5.34 B

Most of Honeywell International's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honeywell International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Honeywell Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Honeywell International is extremely important. It helps to project a fair market value of Honeywell Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Honeywell International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honeywell International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honeywell International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	0.83	0.95	0.52	0.99	0.73	0.74	0.68	0.95	0.79	0.78	-0.03	0.87	-0.83	0.57	-0.32	0.75	-0.26	0.77	0.8	-0.7	0.74	0.62	-0.48	-0.48
Total Stockholder Equity	0.6		0.21	0.43	0.82	0.48	0.91	0.66	0.66	0.53	0.85	0.71	0.44	0.26	-0.36	0.49	-0.48	0.49	0.2	0.43	0.48	-0.55	0.43	0.05	-0.06	0.26
Net Debt	0.83	0.21		0.9	0.21	0.87	0.38	0.57	0.58	0.83	0.57	0.45	-0.21	0.92	-0.82	0.67	0.04	0.69	-0.64	0.77	0.8	-0.59	0.64	0.68	-0.65	-0.66
Retained Earnings	0.95	0.43	0.9		0.31	0.96	0.57	0.66	0.53	0.9	0.67	0.62	-0.28	0.93	-0.93	0.56	-0.07	0.71	-0.32	0.8	0.88	-0.7	0.7	0.71	-0.65	-0.58
Net Receivables	0.52	0.82	0.21	0.31		0.44	0.8	0.36	0.58	0.59	0.85	0.87	0.47	0.18	-0.17	0.35	-0.74	0.33	0.14	0.27	0.3	-0.53	0.18	-0.06	-0.05	0.18
Total Liab	0.99	0.48	0.87	0.96	0.44		0.68	0.7	0.62	0.94	0.75	0.73	-0.12	0.92	-0.88	0.53	-0.23	0.78	-0.36	0.81	0.83	-0.63	0.77	0.67	-0.51	-0.51
Total Current Assets	0.73	0.91	0.38	0.57	0.8	0.68		0.67	0.61	0.65	0.92	0.77	0.31	0.49	-0.56	0.48	-0.38	0.72	0.01	0.67	0.66	-0.53	0.62	0.25	-0.11	0.18
Short Term Debt	0.74	0.66	0.57	0.66	0.36	0.7	0.67		0.82	0.61	0.65	0.46	0.29	0.54	-0.61	0.6	-0.21	0.69	-0.25	0.56	0.62	-0.49	0.73	0.33	-0.22	-0.14
Intangible Assets	0.68	0.66	0.58	0.53	0.58	0.62	0.61	0.82		0.63	0.73	0.56	0.41	0.46	-0.39	0.65	-0.46	0.52	-0.38	0.46	0.44	-0.47	0.59	0.15	-0.17	-0.14
Accounts Payable	0.95	0.53	0.83	0.9	0.59	0.94	0.65	0.61	0.63		0.78	0.83	0.0	0.81	-0.74	0.57	-0.43	0.64	-0.22	0.64	0.72	-0.76	0.55	0.58	-0.54	-0.56
Good Will	0.79	0.85	0.57	0.67	0.85	0.75	0.92	0.65	0.73	0.78		0.84	0.22	0.58	-0.61	0.59	-0.42	0.7	-0.2	0.69	0.72	-0.59	0.55	0.3	-0.31	0.03
Common Stock	0.78	0.71	0.45	0.62	0.87	0.73	0.77	0.46	0.56	0.83	0.84		0.15	0.47	-0.44	0.32	-0.73	0.43	0.12	0.4	0.47	-0.64	0.33	0.29	-0.25	-0.2
Short Term Investments	-0.03	0.44	-0.21	-0.28	0.47	-0.12	0.31	0.29	0.41	0.0	0.22	0.15		-0.32	0.38	0.24	-0.51	0.1	0.15	-0.23	-0.29	-0.12	0.03	-0.48	0.41	0.35
Long Term Debt	0.87	0.26	0.92	0.93	0.18	0.92	0.49	0.54	0.46	0.81	0.58	0.47	-0.32		-0.9	0.58	0.09	0.74	-0.52	0.9	0.85	-0.56	0.75	0.79	-0.53	-0.59
Treasury Stock	-0.83	-0.36	-0.82	-0.93	-0.17	-0.88	-0.56	-0.61	-0.39	-0.74	-0.61	-0.44	0.38	-0.9		-0.43	-0.2	-0.78	0.42	-0.88	-0.94	0.51	-0.74	-0.66	0.63	0.37
Property Plant Equipment	0.57	0.49	0.67	0.56	0.35	0.53	0.48	0.6	0.65	0.57	0.59	0.32	0.24	0.58	-0.43		-0.01	0.56	-0.41	0.6	0.61	-0.61	0.42	0.54	-0.28	-0.35
Current Deferred Revenue	-0.32	-0.48	0.04	-0.07	-0.74	-0.23	-0.38	-0.21	-0.46	-0.43	-0.42	-0.73	-0.51	0.09	-0.2	-0.01		0.09	-0.39	0.23	0.21	0.36	0.07	0.2	-0.2	0.04
Deferred Long Term Liab	0.75	0.49	0.69	0.71	0.33	0.78	0.72	0.69	0.52	0.64	0.7	0.43	0.1	0.74	-0.78	0.56	0.09		-0.49	0.84	0.82	-0.34	0.83	0.48	-0.4	-0.12
Net Tangible Assets	-0.26	0.2	-0.64	-0.32	0.14	-0.36	0.01	-0.25	-0.38	-0.22	-0.2	0.12	0.15	-0.52	0.42	-0.41	-0.39	-0.49		-0.53	-0.43	-0.07	-0.44	-0.3	0.32	0.23
Long Term Debt Total	0.77	0.43	0.77	0.8	0.27	0.81	0.67	0.56	0.46	0.64	0.69	0.4	-0.23	0.9	-0.88	0.6	0.23	0.84	-0.53		0.92	-0.42	0.8	0.68	-0.4	-0.22
Capital Surpluse	0.8	0.48	0.8	0.88	0.3	0.83	0.66	0.62	0.44	0.72	0.72	0.47	-0.29	0.85	-0.94	0.61	0.21	0.82	-0.43	0.92		-0.54	0.71	0.67	-0.64	-0.28
Long Term Investments	-0.7	-0.55	-0.59	-0.7	-0.53	-0.63	-0.53	-0.49	-0.47	-0.76	-0.59	-0.64	-0.12	-0.56	0.51	-0.61	0.36	-0.34	-0.07	-0.42	-0.54		-0.23	-0.37	0.37	0.44
Short Long Term Debt	0.74	0.43	0.64	0.7	0.18	0.77	0.62	0.73	0.59	0.55	0.55	0.33	0.03	0.75	-0.74	0.42	0.07	0.83	-0.44	0.8	0.71	-0.23		0.43	-0.33	-0.2
Net Invested Capital	0.62	0.05	0.68	0.71	-0.06	0.67	0.25	0.33	0.15	0.58	0.3	0.29	-0.48	0.79	-0.66	0.54	0.2	0.48	-0.3	0.68	0.67	-0.37	0.43		-0.32	-0.67
Net Working Capital	-0.48	-0.06	-0.65	-0.65	-0.05	-0.51	-0.11	-0.22	-0.17	-0.54	-0.31	-0.25	0.41	-0.53	0.63	-0.28	-0.2	-0.4	0.32	-0.4	-0.64	0.37	-0.33	-0.32		0.5
Capital Stock	-0.48	0.26	-0.66	-0.58	0.18	-0.51	0.18	-0.14	-0.14	-0.56	0.03	-0.2	0.35	-0.59	0.37	-0.35	0.04	-0.12	0.23	-0.22	-0.28	0.44	-0.2	-0.67	0.5

Click cells to compare fundamentals

Honeywell Cash Flow From Operations Historical Pattern

Today, most investors in Honeywell International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Honeywell International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Honeywell International cash flow from operations as a starting point in their analysis.

Honeywell International Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Honeywell International

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Honeywell International has 5.34 B in Cash Flow From Operations. This is much higher than that of the Industrial Conglomerates sector and notably lower than that of the Industrials industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Honeywell Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honeywell International's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honeywell International could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics of similar companies.

Honeywell International is currently under evaluation in cash flow from operations category among its peers.

Honeywell International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Honeywell International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honeywell International's managers, analysts, and investors.

Environmental

Governance

Social

Honeywell Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0733
	Profit Margin	0.15 %
	Operating Margin	0.22 %
	Current Valuation	164.71 B
	Shares Outstanding	650.25 M
	Shares Owned By Insiders	0.09 %
	Shares Owned By Institutions	80.78 %
	Number Of Shares Shorted	9.68 M
	Price To Earning	28.18 X
	Price To Book	8.32 X
	Price To Sales	3.82 X
	Revenue	36.66 B
	Gross Profit	14.23 B
	EBITDA	7.08 B
	Net Income	5.66 B
	Cash And Equivalents	7.97 B
	Cash Per Share	11.85 X
	Total Debt	21.54 B
	Debt To Equity	0.98 %
	Current Ratio	1.24 X
	Book Value Per Share	26.77 X
	Cash Flow From Operations	5.34 B
	Short Ratio	2.50 X
	Earnings Per Share	8.66 X
	Price To Earnings To Growth	1.88 X
	Target Price	244.48
	Number Of Employees	95 K
	Beta	1.02
	Market Capitalization	144.73 B
	Total Asset	61.52 B
	Retained Earnings	47.98 B
	Working Capital	4.96 B
	Current Asset	20.05 B
	Current Liabilities	18.37 B
	Annual Yield	0.02 %
	Five Year Return	1.96 %
	Net Asset	61.52 B
	Last Dividend Paid	4.32

About Honeywell International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Honeywell International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honeywell International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honeywell International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Honeywell International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honeywell International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honeywell International will appreciate offsetting losses from the drop in the long position's value.

Moving against Honeywell Stock

0.74	SOL	Emeren Group	Pair Corr
0.73	RUN	Sunrun Inc	Pair Corr
0.4	EFSH	1847 Holdings LLC	Pair Corr
0.37	IGC	India Globalization	Pair Corr
0.32	VSTE	Vast Renewables	Pair Corr

The ability to find closely correlated positions to Honeywell International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honeywell International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honeywell International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honeywell International to buy it.

The correlation of Honeywell International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honeywell International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honeywell International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Honeywell International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock:

How To Invest In Honeywell

Details

Is Honeywell Stock a good investment?

Details

What is Honeywell International's Net Worth?

Details

Largest Industrial Conglomerates Companies

View

Largest Capital Goods Companies

View

Check out Honeywell International Piotroski F Score and Honeywell International Altman Z Score analysis.

To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

4.32

Earnings Share

8.66

Revenue Per Share

58.021

Quarterly Revenue Growth

0.056

The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Honeywell International Stock Cash Flow From Operations

Honeywell International Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Honeywell International Cash Flow From Operations

Honeywell Cash Flow From Operations Driver Correlations

Honeywell Cash Flow From Operations Historical Pattern

Honeywell Cash Flow From Operations Peer Comparison

Honeywell International ESG Sustainability

Honeywell Fundamentals

About Honeywell International Fundamental Analysis

Pair Trading with Honeywell International

Moving against Honeywell Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY