HON Financing Cash Flow
-$4.78BTTM · USD
Period ending:
HON FY Cash from FinancingUSD
$6.84B-$8.25B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HON financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,953,000,000 | |
| 6,839,000,000 | |
| -5,763,000,000 | |
| -6,330,000,000 | |
| -8,254,000,000 | |
| -81,000,000 | |
| -6,600,000,000 | |
| -5,032,000,000 | |
| -3,516,000,000 | |
| 346,000,000 | |
| 102,000,000 | |
| -2,272,000,000 | |
| -433,000,000 | |
| -1,206,000,000 | |
| -1,114,000,000 | |
| -2,047,000,000 | |
| -2,152,000,000 | |
| -1,370,000,000 | |
| -1,574,000,000 | |
| -2,649,000,000 | |
| -2,716,000,000 | |
| -1,223,000,000 | |
| -895,000,000 | |
| -882,000,000 | |
| -893,000,000 | |
| -70,000,000 | |
| -1,110,000,000 | |
| -15,000,000 | |
| -877,000,000 | |
| -544,000,000 | |
| -80,000,000 | |
| -555,000,000 | |
| -400,000,000 | |
| -649,000,000 | |
| -172,000,000 | |
| -417,000,000 | |
| -380,000,000 |
Compare financing cash flow
All HON financial metrics · HON stock overview · How to interpret financial metrics