Symbols / HON Stock $212.50 -0.85% Honeywell International Inc.

Industrials • Conglomerates • United States • NMS
HON (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Vimal M. Kapur
Exch · Country NMS · United States
Market Cap 134.65B
Enterprise Value 161.09B
Income 3.97B
Sales 37.66B
FCF (ttm) 2.94B
Book/sh 21.45
Cash/sh 19.55
Employees 101,000
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 74.06%
P/E 33.89
Forward P/E 18.52
PEG 1.95
P/S 3.58
P/B 9.91
P/C —
EV/EBITDA 18.89
EV/Sales 4.28
Quick Ratio 0.93
Current Ratio 1.39
Debt/Eq 257.39
LT Debt/Eq —
EPS (ttm) 6.27
EPS next Y 11.48
EPS Growth -41.90%
Revenue Growth 2.40%
EPS Gr Q/Q -43.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 5.95%
ROE 24.26%
ROIC —
Gross Margin 36.93%
Oper. Margin 21.00%
Profit Margin 10.89%
Shs Outstand 633.65M
Shs Float 600.98M
Insider Own 0.07%
Instit Own 81.13%
Short Float 1.75%
Short Ratio 3.04
Short Interest 11.08M
52W High 248.18
vs 52W High -14.38%
52W Low 186.76
vs 52W Low 13.78%
Beta 0.92
Impl. Vol. 25.98%
Rel Volume 0.44
Avg Volume 3.92M
Volume 1.71M
Target (mean) $247.90
Tgt Median $244.47
Tgt Low $198.00
Tgt High $294.00
# Analysts 25
Recom Buy
Prev Close $214.33
Price $212.50
Change -0.85%
About

Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, connectivity services, electric power systems, management and technical services, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. Its Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrade of systems. The company's Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions; as well as connectivity, data integration and software solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$247.90
Mean price target
2. Current target
$212.50
Latest analyst target
3. DCF / Fair value
$83.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$212.50
Low
$198.00
High
$294.00
Mean
$247.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 reit RBC Capital Outperform → Outperform $268
2026-04-24 main Citigroup Buy → Buy $257
2026-04-24 main Barclays Overweight → Overweight $243
2026-04-24 main TD Cowen Buy → Buy $230
2026-04-01 main Barclays Overweight → Overweight $255
2026-03-27 init BMO Capital — → Outperform $273
2026-03-12 main Morgan Stanley Equal-Weight → Equal-Weight $245
2026-03-04 main Jefferies Hold → Hold $245
2026-03-04 main Barclays Overweight → Overweight $275
2026-02-27 up Wolfe Research Peer Perform → Outperform $293
2026-01-30 main JP Morgan Overweight → Overweight $260
2026-01-30 main Citigroup Buy → Buy $265
2026-01-30 main RBC Capital Outperform → Outperform $268
2026-01-30 main Barclays Overweight → Overweight $259
2026-01-30 main Wells Fargo Equal-Weight → Equal-Weight $235
2026-01-16 up JP Morgan Neutral → Overweight $255
2026-01-12 main Citigroup Buy → Buy $262
2026-01-07 main Wells Fargo Equal-Weight → Equal-Weight $215
2026-01-05 main Mizuho Outperform → Outperform $240
2025-12-24 main Barclays Overweight → Overweight $250
News
RSS: Latest HON news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-24 HAMMOUD BILLAL Officer — 471 — —
2026-04-15 LIEBLEIN GRACE D Director — 625 — —
2026-04-15 WILLIAMSON STEPHEN Director — 625 — —
2026-04-15 DAVIS D. SCOTT Director — 625 — —
2026-04-15 ANGOVE DUNCAN B Director — 625 — —
2026-04-15 ARNOLD CRAIG Director — 359 — —
2026-04-15 LAMACH MICHAEL W Director — 625 — —
2026-04-15 NOOYI INDRA K Director — 256 — —
2026-04-15 BURKE KEVIN M Director — 625 — —
2026-04-15 AYER WILLIAM S Director — 625 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
37,442.00
+7.85%
34,717.00
+5.17%
33,009.00
-6.93%
35,466.00
Operating Revenue
37,442.00
+7.85%
34,717.00
+5.17%
33,009.00
-6.93%
35,466.00
Cost Of Revenue
23,613.00
+10.55%
21,360.00
+3.50%
20,637.00
-7.65%
22,347.00
Reconciled Cost Of Revenue
23,613.00
+10.55%
21,360.00
+3.50%
20,637.00
-7.65%
22,347.00
Gross Profit
13,829.00
+3.53%
13,357.00
+7.96%
12,372.00
-5.69%
13,119.00
Operating Expense
7,262.00
+8.57%
6,689.00
+6.82%
6,262.00
-6.43%
6,692.00
Research And Development
1,812.00
+24.62%
1,454.00
+5.75%
1,375.00
-6.97%
1,478.00
Selling General And Administration
5,450.00
+4.11%
5,235.00
+7.12%
4,887.00
-6.27%
5,214.00
General And Administrative Expense
—
—
5,127.00
-1.67%
5,214.00
Salaries And Wages
—
—
-470.00
+26.91%
-643.00
Other Gand A
—
—
5,127.00
-1.67%
5,214.00
Total Expenses
30,875.00
+10.08%
28,049.00
+4.28%
26,899.00
-7.37%
29,039.00
Operating Income
6,567.00
-1.51%
6,668.00
+9.13%
6,110.00
-4.93%
6,427.00
EBITDA
6,820.00
-19.23%
8,444.00
+6.29%
7,944.00
-0.66%
7,997.00
Normalized EBITDA
8,255.00
-5.87%
8,770.00
+10.27%
7,953.00
-5.94%
8,455.00
Reconciled Depreciation
1,388.00
+20.49%
1,152.00
+14.74%
1,004.00
-16.61%
1,204.00
EBIT
6,820.00
-6.47%
7,292.00
+5.07%
6,940.00
+2.16%
6,793.00
Total Unusual Items
-1,435.00
-340.18%
-326.00
-3522.22%
-9.00
+98.03%
-458.00
Total Unusual Items Excluding Goodwill
-1,435.00
-340.18%
-326.00
-3522.22%
-9.00
+98.03%
-458.00
Special Income Charges
-1,483.00
-427.76%
-281.00
-2710.00%
-10.00
+97.56%
-410.00
Other Special Charges
—
17.00
+666.67%
-3.00
-103.33%
90.00
Impairment Of Capital Assets
994.00
+353.88%
219.00
0.00
0.00
Restructuring And Mergern Acquisition
43.00
-2.27%
44.00
+144.44%
18.00
-94.74%
342.00
Net Income
4,729.00
-17.11%
5,705.00
+0.83%
5,658.00
+13.93%
4,966.00
Pretax Income
5,476.00
-12.30%
6,244.00
+0.86%
6,191.00
-2.95%
6,379.00
Net Non Operating Interest Income Expense
-975.00
-57.77%
-618.00
-44.39%
-428.00
-55.07%
-276.00
Interest Expense Non Operating
1,344.00
+28.24%
1,048.00
+39.92%
749.00
+80.92%
414.00
Net Interest Income
-975.00
-57.77%
-618.00
-44.39%
-428.00
-55.07%
-276.00
Interest Expense
1,344.00
+28.24%
1,048.00
+39.92%
749.00
+80.92%
414.00
Interest Income Non Operating
369.00
-14.19%
430.00
+33.96%
321.00
+132.61%
138.00
Interest Income
369.00
-14.19%
430.00
+33.96%
321.00
+132.61%
138.00
Other Income Expense
-116.00
-159.79%
194.00
-61.89%
509.00
+123.25%
228.00
Other Non Operating Income Expenses
1,275.00
+169.56%
473.00
+8.49%
436.00
-30.24%
625.00
Gain On Sale Of Security
48.00
+206.67%
-45.00
-4600.00%
1.00
+102.08%
-48.00
Gain On Sale Of Business
-446.00
-44500.00%
-1.00
-120.00%
5.00
-77.27%
22.00
Tax Provision
1,008.00
-19.30%
1,249.00
-1.03%
1,262.00
-10.62%
1,412.00
Tax Rate For Calcs
0.00
-8.00%
0.00
-1.96%
0.00
-7.69%
0.00
Tax Effect Of Unusual Items
-264.04
-304.97%
-65.20
-3451.20%
-1.84
+98.19%
-101.22
Net Income Including Noncontrolling Interests
4,772.00
-16.86%
5,740.00
+1.20%
5,672.00
+14.19%
4,967.00
Net Income From Continuing Operation Net Minority Interest
4,425.00
-10.79%
4,960.00
+0.92%
4,915.00
-1.03%
4,966.00
Net Income From Continuing And Discontinued Operation
4,729.00
-17.11%
5,705.00
+0.83%
5,658.00
+13.93%
4,966.00
Net Income Continuous Operations
4,468.00
-10.55%
4,995.00
+1.34%
4,929.00
-0.77%
4,967.00
Net Income Discontinuous Operations
304.00
-59.19%
745.00
+0.27%
743.00
—
Minority Interests
-43.00
-22.86%
-35.00
-150.00%
-14.00
-1300.00%
-1.00
Normalized Income
5,595.96
+7.19%
5,220.80
+6.07%
4,922.16
-7.53%
5,322.78
Net Income Common Stockholders
4,729.00
-17.11%
5,705.00
+0.83%
5,658.00
+13.93%
4,966.00
Diluted EPS
7.44
-14.54%
8.71
+2.83%
8.47
+16.51%
7.27
Basic EPS
7.44
-15.03%
8.76
+2.70%
8.53
+16.37%
7.33
Basic Average Shares
635.30
-2.40%
650.90
-1.83%
663.00
-2.08%
677.10
Diluted Average Shares
635.30
-3.05%
655.30
-1.93%
668.20
-2.18%
683.10
Diluted NI Availto Com Stockholders
4,729.00
-17.11%
5,705.00
+0.83%
5,658.00
+13.93%
4,966.00
Earnings From Equity Interest
44.00
-6.38%
47.00
-42.68%
82.00
+34.43%
61.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
73,681.00
-2.01%
75,196.00
+22.22%
61,525.00
-1.20%
62,275.00
Current Assets
30,387.00
+8.88%
27,908.00
+18.75%
23,502.00
-5.92%
24,982.00
Cash Cash Equivalents And Short Term Investments
12,930.00
+25.63%
10,292.00
+27.14%
8,095.00
-19.93%
10,110.00
Cash And Cash Equivalents
12,487.00
+26.05%
9,906.00
+25.00%
7,925.00
-17.68%
9,627.00
Other Short Term Investments
443.00
+14.77%
386.00
+127.06%
170.00
-64.80%
483.00
Receivables
7,621.00
+5.16%
7,247.00
-3.76%
7,530.00
+1.21%
7,440.00
Accounts Receivable
7,621.00
+5.16%
7,247.00
-3.76%
7,530.00
+1.21%
7,440.00
Gross Accounts Receivable
7,823.00
+3.56%
7,554.00
-3.81%
7,853.00
+1.12%
7,766.00
Allowance For Doubtful Accounts Receivable
-202.00
+34.20%
-307.00
+4.95%
-323.00
+0.92%
-326.00
Inventory
6,162.00
+4.72%
5,884.00
-4.76%
6,178.00
+11.56%
5,538.00
Raw Materials
1,638.00
+13.20%
1,447.00
-15.08%
1,704.00
+21.11%
1,407.00
Work In Process
1,203.00
+4.34%
1,153.00
-5.26%
1,217.00
+16.02%
1,049.00
Finished Goods
3,321.00
+1.13%
3,284.00
+0.83%
3,257.00
+5.68%
3,082.00
Assets Held For Sale Current
2,492.00
-22.75%
3,226.00
0.00
—
Other Current Assets
1,182.00
-6.12%
1,259.00
-25.90%
1,699.00
-10.30%
1,894.00
Total Non Current Assets
43,294.00
-8.45%
47,288.00
+24.37%
38,023.00
+1.96%
37,293.00
Net PPE
4,629.00
+3.86%
4,457.00
-21.25%
5,660.00
+3.45%
5,471.00
Gross PPE
12,060.00
+2.98%
11,711.00
-23.63%
15,334.00
+3.87%
14,762.00
Accumulated Depreciation
-7,431.00
-2.44%
-7,254.00
+25.02%
-9,674.00
-4.12%
-9,291.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
177.00
-7.81%
192.00
-9.00%
211.00
-2.31%
216.00
Buildings And Improvements
3,024.00
-0.23%
3,031.00
-14.09%
3,528.00
+3.95%
3,394.00
Machinery Furniture Equipment
8,095.00
+4.80%
7,724.00
-27.93%
10,717.00
+3.22%
10,383.00
Construction In Progress
764.00
+0.00%
764.00
-12.98%
878.00
+14.17%
769.00
Goodwill And Other Intangible Assets
27,815.00
+0.63%
27,640.00
+29.89%
21,280.00
+2.71%
20,719.00
Goodwill
21,079.00
+0.29%
21,019.00
+16.46%
18,049.00
+3.15%
17,497.00
Other Intangible Assets
6,736.00
+1.74%
6,621.00
+104.92%
3,231.00
+0.28%
3,222.00
Investments And Advances
1,404.00
+14.15%
1,230.00
+30.99%
939.00
-0.63%
945.00
Non Current Accounts Receivable
—
171.00
+0.59%
170.00
-24.11%
224.00
Non Current Deferred Assets
199.00
-15.32%
235.00
-40.05%
392.00
-6.89%
421.00
Non Current Deferred Taxes Assets
199.00
-15.32%
235.00
-40.05%
392.00
-6.89%
421.00
Other Non Current Assets
9,247.00
-32.63%
13,726.00
+43.25%
9,582.00
+0.73%
9,513.00
Total Liabilities Net Minority Interest
58,651.00
+4.67%
56,035.00
+24.29%
45,084.00
+0.30%
44,949.00
Current Liabilities
23,414.00
+10.15%
21,256.00
+14.66%
18,539.00
-7.02%
19,938.00
Payables And Accrued Expenses
8,984.00
-0.11%
8,994.00
-4.46%
9,414.00
-8.64%
10,304.00
Payables
7,321.00
+0.04%
7,318.00
-5.02%
7,705.00
+9.26%
7,052.00
Accounts Payable
6,315.00
+3.37%
6,109.00
-10.80%
6,849.00
+8.22%
6,329.00
Current Accrued Expenses
1,663.00
-0.78%
1,676.00
-1.93%
1,709.00
-47.45%
3,252.00
Employee Benefits
1,258.00
-4.33%
1,315.00
-10.91%
1,476.00
+1.65%
1,452.00
Pensionand Other Post Retirement Benefit Plans Current
1,401.00
+5.50%
1,328.00
+0.45%
1,322.00
+8.54%
1,218.00
Total Tax Payable
1,006.00
-16.79%
1,209.00
+41.24%
856.00
+18.40%
723.00
Income Tax Payable
791.00
-17.35%
957.00
+40.74%
680.00
+23.86%
549.00
Current Debt And Capital Lease Obligation
7,613.00
+31.85%
5,774.00
+41.62%
4,077.00
-12.11%
4,639.00
Current Debt
7,439.00
+32.89%
5,598.00
+44.24%
3,881.00
-12.73%
4,447.00
Other Current Borrowings
7,439.00
+32.89%
5,598.00
+44.24%
3,881.00
-12.73%
4,447.00
Current Capital Lease Obligation
174.00
-1.14%
176.00
-10.20%
196.00
+2.08%
192.00
Current Deferred Liabilities
3,860.00
+12.57%
3,429.00
-2.00%
3,499.00
-1.58%
3,555.00
Current Deferred Revenue
3,860.00
+12.57%
3,429.00
-2.00%
3,499.00
-1.58%
3,555.00
Other Current Liabilities
1,376.00
-7.90%
1,494.00
—
—
Total Non Current Liabilities Net Minority Interest
35,237.00
+1.32%
34,779.00
+31.02%
26,545.00
+6.13%
25,011.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
740.00
—
—
Long Term Debt And Capital Lease Obligation
27,950.00
+6.26%
26,303.00
+50.66%
17,459.00
+9.82%
15,898.00
Long Term Debt
27,141.00
+6.69%
25,440.00
+53.60%
16,562.00
+9.52%
15,123.00
Long Term Capital Lease Obligation
809.00
-6.26%
863.00
-3.79%
897.00
+15.74%
775.00
Long Term Provisions
732.00
+81.19%
404.00
-6.26%
431.00
+3.36%
417.00
Non Current Pension And Other Postretirement Benefit Plans
1,258.00
-4.33%
1,315.00
-10.91%
1,476.00
+1.65%
1,452.00
Tradeand Other Payables Non Current
1,518.00
+6.68%
1,423.00
-18.31%
1,742.00
-10.16%
1,939.00
Non Current Deferred Liabilities
2,688.00
-2.15%
2,747.00
-15.87%
3,265.00
-4.73%
3,427.00
Non Current Deferred Revenue
1,111.00
-4.72%
1,166.00
-0.43%
1,171.00
-12.22%
1,334.00
Non Current Deferred Taxes Liabilities
1,577.00
-0.25%
1,581.00
-24.50%
2,094.00
+0.05%
2,093.00
Other Non Current Liabilities
375.00
-77.30%
1,652.00
-23.94%
2,172.00
+15.65%
1,878.00
Stockholders Equity
13,904.00
-25.32%
18,619.00
+17.43%
15,856.00
-5.04%
16,697.00
Common Stock Equity
13,904.00
-25.32%
18,619.00
+17.43%
15,856.00
-5.04%
16,697.00
Capital Stock
958.00
+0.00%
958.00
+0.00%
958.00
+0.00%
958.00
Common Stock
958.00
+0.00%
958.00
+0.00%
958.00
+0.00%
958.00
Share Issued
957.59
0.00%
957.60
+0.00%
957.60
+0.00%
957.60
Ordinary Shares Number
635.30
-2.23%
649.80
-0.31%
651.80
-2.37%
667.60
Treasury Shares Number
322.29
+4.71%
307.80
+0.65%
305.80
+5.45%
290.00
Additional Paid In Capital
10,157.00
+4.77%
9,695.00
+6.99%
9,062.00
+5.82%
8,564.00
Retained Earnings
50,964.00
+0.25%
50,835.00
+5.95%
47,979.00
+6.40%
45,093.00
Gains Losses Not Affecting Retained Earnings
-5,146.00
-47.41%
-3,491.00
+15.57%
-4,135.00
-18.99%
-3,475.00
Treasury Stock
43,029.00
+9.27%
39,378.00
+3.60%
38,008.00
+10.35%
34,443.00
Minority Interest
1,126.00
+107.75%
542.00
-7.35%
585.00
-7.00%
629.00
Other Equity Adjustments
-5,146.00
-47.41%
-3,491.00
+15.57%
-4,135.00
-18.99%
-3,475.00
Total Equity Gross Minority Interest
15,030.00
-21.56%
19,161.00
+16.54%
16,441.00
-5.11%
17,326.00
Total Capitalization
41,045.00
-6.84%
44,059.00
+35.91%
32,418.00
+1.88%
31,820.00
Working Capital
6,973.00
+4.83%
6,652.00
+34.03%
4,963.00
-1.61%
5,044.00
Invested Capital
48,484.00
-2.36%
49,657.00
+36.80%
36,299.00
+0.09%
36,267.00
Total Debt
35,563.00
+10.87%
32,077.00
+48.95%
21,536.00
+4.86%
20,537.00
Net Debt
22,093.00
+4.55%
21,132.00
+68.81%
12,518.00
+25.90%
9,943.00
Capital Lease Obligations
983.00
-5.39%
1,039.00
-4.94%
1,093.00
+13.03%
967.00
Net Tangible Assets
-13,911.00
-54.21%
-9,021.00
-66.32%
-5,424.00
-34.86%
-4,022.00
Tangible Book Value
-13,911.00
-54.21%
-9,021.00
-66.32%
-5,424.00
-34.86%
-4,022.00
Current Provisions
180.00
-24.05%
237.00
+4.41%
227.00
+2.25%
222.00
Derivative Product Liabilities
716.00
+267.18%
195.00
—
—
Interest Payable
384.00
+1.32%
379.00
+74.65%
217.00
+77.87%
122.00
Non Current Accrued Expenses
—
—
—
38.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,408.00
+5.10%
6,097.00
+14.18%
5,340.00
+1.25%
5,274.00
Cash Flow From Continuing Operating Activities
6,075.00
+18.84%
5,112.00
+14.64%
4,459.00
-15.45%
5,274.00
Cash From Discontinued Operating Activities
333.00
-66.19%
985.00
+11.80%
881.00
—
Net Income From Continuing Operations
4,468.00
-10.55%
4,995.00
+1.34%
4,929.00
-0.77%
4,967.00
Depreciation Amortization Depletion
1,388.00
+20.49%
1,152.00
+14.74%
1,004.00
-16.61%
1,204.00
Depreciation
546.00
+10.75%
493.00
+0.61%
490.00
-25.42%
657.00
Amortization Cash Flow
842.00
+27.77%
659.00
+28.21%
514.00
-6.03%
547.00
Depreciation And Amortization
1,388.00
+20.49%
1,152.00
+14.74%
1,004.00
-16.61%
1,204.00
Amortization Of Intangibles
842.00
+27.77%
659.00
+28.21%
514.00
-6.03%
547.00
Other Non Cash Items
-259.00
+42.95%
-454.00
+69.63%
-1,495.00
-501.88%
372.00
Pension And Employee Benefit Expense
-396.00
+16.98%
-477.00
-16.91%
-408.00
+20.00%
-510.00
Stock Based Compensation
196.00
+3.70%
189.00
-4.06%
197.00
+4.79%
188.00
Asset Impairment Charge
994.00
+353.88%
219.00
0.00
0.00
Deferred Tax
18.00
+107.86%
-229.00
-221.16%
189.00
+205.00%
-180.00
Deferred Income Tax
18.00
+107.86%
-229.00
-221.16%
189.00
+205.00%
-180.00
Operating Gains Losses
-378.00
+20.59%
-476.00
-15.25%
-413.00
+22.37%
-532.00
Change In Working Capital
-352.00
-23.94%
-284.00
-691.67%
48.00
+106.44%
-745.00
Change In Receivables
-825.00
-539.53%
-129.00
-292.54%
67.00
+109.07%
-739.00
Changes In Account Receivables
-825.00
-539.53%
-129.00
-292.54%
67.00
+109.07%
-739.00
Change In Inventory
-636.00
-122.38%
-286.00
+47.91%
-549.00
-24.77%
-440.00
Change In Payables And Accrued Expense
2,049.00
+558.84%
311.00
-56.44%
714.00
+253.47%
202.00
Change In Accrued Expense
1,325.00
+468.67%
233.00
-13.70%
270.00
-24.37%
357.00
Change In Payable
724.00
+828.21%
78.00
-82.43%
444.00
+386.45%
-155.00
Change In Account Payable
724.00
+828.21%
78.00
-82.43%
444.00
+386.45%
-155.00
Change In Other Working Capital
-707.00
-924.64%
-69.00
+83.09%
-408.00
—
Change In Other Current Assets
-233.00
-109.91%
-111.00
-149.55%
224.00
-3.45%
232.00
Investing Cash Flow
-2,711.00
+73.31%
-10,157.00
-685.54%
-1,293.00
-1290.32%
-93.00
Cash Flow From Continuing Investing Activities
-2,442.00
+75.24%
-9,864.00
-891.36%
-995.00
-969.89%
-93.00
Cash From Discontinued Investing Activities
-269.00
+8.19%
-293.00
+1.68%
-298.00
—
Net PPE Purchase And Sale
31.00
0.00
-100.00%
43.00
+48.28%
29.00
Sale Of PPE
31.00
0.00
-100.00%
43.00
+48.28%
29.00
Capital Expenditure
-986.00
-13.20%
-871.00
-17.54%
-741.00
+3.26%
-766.00
Capital Expenditure Reported
-986.00
-13.20%
-871.00
-17.54%
-741.00
+3.26%
-766.00
Net Investment Purchase And Sale
-433.00
-283.19%
-113.00
-127.10%
417.00
+0.97%
413.00
Purchase Of Investment
-1,902.00
-76.60%
-1,077.00
-92.32%
-560.00
+53.76%
-1,211.00
Sale Of Investment
1,469.00
+52.39%
964.00
-1.33%
977.00
-39.84%
1,624.00
Net Business Purchase And Sale
-1,054.00
+88.13%
-8,880.00
-1143.70%
-714.00
-301.12%
-178.00
Purchase Of Business
-2,211.00
+75.10%
-8,880.00
-1136.77%
-718.00
-303.37%
-178.00
Gain Loss On Sale Of Business
18.00
+1700.00%
1.00
+120.00%
-5.00
+77.27%
-22.00
Net Other Investing Changes
—
—
—
409.00
Financing Cash Flow
-1,953.00
-128.56%
6,839.00
+218.67%
-5,763.00
+8.96%
-6,330.00
Cash Flow From Continuing Financing Activities
-1,953.00
-128.56%
6,839.00
+218.67%
-5,763.00
+8.96%
-6,330.00
Net Issuance Payments Of Debt
2,608.00
-75.98%
10,856.00
+1762.09%
583.00
+83.91%
317.00
Issuance Of Debt
28,332.00
+16.85%
24,246.00
+51.76%
15,977.00
+50.53%
10,614.00
Repayment Of Debt
-25,724.00
-92.11%
-13,390.00
+13.02%
-15,394.00
-49.50%
-10,297.00
Long Term Debt Issuance
4,035.00
-61.23%
10,408.00
+248.56%
2,986.00
+1.12%
2,953.00
Long Term Debt Payments
-2,909.00
-60.54%
-1,812.00
-4.68%
-1,731.00
+6.43%
-1,850.00
Net Long Term Debt Issuance
1,126.00
-86.90%
8,596.00
+584.94%
1,255.00
+13.78%
1,103.00
Short Term Debt Issuance
24,297.00
+75.58%
13,838.00
+6.52%
12,991.00
+69.57%
7,661.00
Short Term Debt Payments
-22,815.00
-97.05%
-11,578.00
+15.26%
-13,663.00
-61.75%
-8,447.00
Net Short Term Debt Issuance
1,482.00
-34.42%
2,260.00
+436.31%
-672.00
+14.50%
-786.00
Net Common Stock Issuance
-3,567.00
-219.05%
-1,118.00
+68.23%
-3,519.00
+9.30%
-3,880.00
Common Stock Payments
-3,804.00
-129.85%
-1,655.00
+55.45%
-3,715.00
+11.55%
-4,200.00
Common Stock Dividend Paid
-2,976.00
-2.55%
-2,902.00
-1.65%
-2,855.00
-5.00%
-2,719.00
Cash Dividends Paid
-2,976.00
-2.55%
-2,902.00
-1.65%
-2,855.00
-5.00%
-2,719.00
Repurchase Of Capital Stock
-3,804.00
-129.85%
-1,655.00
+55.45%
-3,715.00
+11.55%
-4,200.00
Net Other Financing Charges
1,982.00
+65966.67%
3.00
-89.29%
28.00
+158.33%
-48.00
Changes In Cash
1,744.00
-37.24%
2,779.00
+261.95%
-1,716.00
-49.35%
-1,149.00
Effect Of Exchange Rate Changes
176.00
+228.47%
-137.00
-1078.57%
14.00
+107.65%
-183.00
Beginning Cash Position
10,567.00
+33.34%
7,925.00
-17.68%
9,627.00
-12.15%
10,959.00
End Cash Position
12,487.00
+18.17%
10,567.00
+33.34%
7,925.00
-17.68%
9,627.00
Free Cash Flow
5,422.00
+3.75%
5,226.00
+13.63%
4,599.00
+2.02%
4,508.00
Interest Paid Supplemental Data
1,300.00
+49.60%
869.00
+33.90%
649.00
+73.07%
375.00
Income Tax Paid Supplemental Data
1,798.00
+6.45%
1,689.00
+6.83%
1,581.00
+19.41%
1,324.00
Common Stock Issuance
237.00
-55.87%
537.00
+173.98%
196.00
-38.75%
320.00
Issuance Of Capital Stock
237.00
-55.87%
537.00
+173.98%
196.00
-38.75%
320.00
Sale Of Business
1,157.00
0.00
-100.00%
4.00
0.00
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