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HONEYWELL INTERNATIONAL INC

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 37.44 34.72 36.66 35.47 34.39 32.64 36.71 41.80 40.53 39.30 38.58 40.31 39.06 37.67 36.53 32.35 30.91 36.56 34.59 31.37
Cost of revenue 23.61 21.36 23.00 22.35 22.06 22.17 24.34 29.05 28.14 27.68 26.75 28.96 28.36 28.29 28.56 24.72 24.01 27.99 26.30 24.10
Gross profit 13.83 13.36 13.67 13.12 12.33 10.47 12.37 12.76 12.39 11.63 11.83 11.35 10.69 9.37 7.97 7.63 6.90 8.56 8.29 7.27
Total operating expenses + 7.26 6.69 6.58 6.69 6.13 4.77 5.52 6.05 6.09 5.57 5.01 5.52 5.19 5.22 5.40 4.62 4.44 5.03 4.57 4.21
Operating income 6.57 6.67 7.08 6.43 6.20 5.70 6.85 6.71 6.30 6.05 6.83 5.83 5.50 4.16 2.57 3.01 2.45 3.53 3.72 3.06
Non-operating income (net) -1.09 -0.42 0.08 -0.05 1.04 0.32 0.71 0.78 0.65 0.40 -0.24 -0.01 -0.09 -0.28 -0.29 -0.29 -0.40 0.29 -0.40 -0.26
Income before tax 5.48 6.24 7.16 6.38 7.24 6.01 7.56 7.49 6.95 6.45 6.59 5.82 5.41 3.88 2.28 2.72 2.05 3.82 3.32 2.80
Income tax expense 1.01 1.25 1.50 1.41 1.63 1.15 1.33 0.66 5.36 1.60 1.74 1.49 1.45 0.94 0.42 0.77 0.47 1.01 0.88 0.72
Net income 4.73 5.71 5.66 4.97 5.54 4.78 6.14 6.77 1.55 4.81 4.77 4.24 3.92 2.93 2.07 2.02 1.55 2.79 2.44 2.08
Show Quarterly Income Statement
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 9.14 6.86 10.41 10.35 9.82 10.09 9.73 9.58 9.11 9.44 9.21 9.15 8.86 9.19 8.95 8.95 8.38 8.66 8.47 8.81 8.45 8.90 7.80 7.48 8.46 9.50 9.09 9.24 8.88 9.73 10.76 10.92 10.39 10.84 10.12 10.08 9.49 9.99 9.80 9.99 9.52 9.98 9.61 9.78 9.21 10.27 10.11 10.25 9.68 10.39 9.65 9.69 9.33 9.58 9.34 9.44 9.31 9.47 9.30 9.09 8.67 9.04 8.14 7.93 7.78 8.07 7.70 7.57 7.57 8.71 9.28 9.67 8.90 9.28 8.74 8.54 8.04 8.28 7.95 7.90 7.24
Cost of revenue 5.60 4.39 6.86 6.33 6.04 6.42 5.98 5.86 5.58 6.20 5.67 5.63 5.50 6.12 5.59 6.05 5.32 5.94 5.75 6.00 5.71 5.98 5.38 5.28 5.53 6.33 6.04 6.09 5.88 6.69 7.56 7.61 7.19 7.50 7.05 7.02 6.53 6.88 6.90 6.82 6.55 6.92 6.65 6.81 6.36 7.57 7.13 7.30 6.97 7.61 6.94 7.03 6.78 7.68 6.81 6.92 6.88 8.44 7.03 6.66 6.42 6.78 6.17 5.97 5.86 5.95 5.80 5.68 5.76 6.52 7.48 7.32 6.67 7.01 6.65 6.49 6.15 6.36 6.11 6.03 5.60
Gross profit 3.54 2.47 3.55 4.02 3.79 3.67 3.75 3.72 3.52 3.24 3.54 3.52 3.37 3.06 3.36 2.91 3.05 2.72 2.73 2.81 2.75 2.92 2.41 2.20 2.93 3.17 3.05 3.15 3.01 3.04 3.21 3.31 3.20 3.35 3.07 3.05 2.96 3.11 2.90 3.17 2.98 3.07 2.96 2.96 2.85 2.70 2.98 2.96 2.71 2.78 2.71 2.67 2.55 1.90 2.53 2.51 2.43 1.04 2.27 2.42 2.25 2.26 1.97 1.96 1.92 2.12 1.90 1.88 1.81 2.19 1.80 2.35 2.22 2.26 2.09 2.05 1.89 1.92 1.84 1.87 1.64
Total operating expenses + 2.65 1.76 1.79 1.91 1.80 1.83 1.77 1.74 1.66 1.66 1.62 1.64 1.67 1.25 1.62 1.31 1.78 1.20 1.15 1.21 1.24 1.25 1.10 1.18 1.24 1.47 1.30 1.39 1.36 1.52 1.52 1.53 1.48 1.63 1.52 1.46 1.42 1.49 1.37 1.33 1.28 1.33 1.20 1.24 1.23 1.46 1.34 1.38 1.34 1.44 1.24 1.28 1.23 1.52 1.24 1.23 1.23 1.62 1.30 1.25 1.23 1.24 1.13 1.11 1.11 1.07 1.03 1.08 1.15 1.18 1.31 1.29 1.26 1.21 1.14 1.13 1.09 1.09 1.04 1.09 1.00
Operating income 0.89 0.71 1.75 2.11 1.99 1.84 1.98 1.98 1.86 1.58 1.93 1.88 1.69 1.81 1.74 1.60 1.27 1.52 1.58 1.60 1.51 1.68 1.31 1.02 1.69 1.70 1.75 1.76 1.64 1.52 1.68 1.78 1.73 1.72 1.54 1.60 1.54 1.61 1.53 1.84 1.70 1.73 1.76 1.72 1.62 1.24 1.64 1.58 1.37 1.34 1.46 1.39 1.32 0.38 1.30 1.29 1.20 -0.58 0.96 1.17 1.02 1.02 0.84 0.85 0.81 1.05 0.87 0.80 0.66 1.01 0.49 1.06 0.97 1.06 0.95 0.92 0.80 0.83 0.80 0.79 0.64
Non-operating income (net) 0.00 -1.22 0.47 -0.24 -0.10 -0.30 -0.16 0.00 0.01 -0.08 0.04 0.02 0.09 -0.62 0.24 0.10 0.23 0.28 0.13 0.28 0.35 0.03 -0.16 0.20 0.24 0.07 0.22 0.22 0.20 0.20 0.18 0.22 0.19 -0.10 0.24 0.18 0.18 -0.18 0.10 -0.09 -0.07 -0.08 -0.05 -0.06 -0.06 0.06 -0.06 -0.06 0.04 0.10 -0.08 -0.06 -0.06 -0.07 -0.07 -0.06 -0.07 -0.08 -0.07 -0.07 -0.07 -0.08 -0.02 -0.08 -0.11 -0.04 -0.07 -0.17 -0.12 -0.10 0.55 -0.07 -0.09 -0.12 -0.11 -0.09 -0.09 -0.05 -0.07 -0.08 -0.06
Income before tax 0.89 -0.50 2.22 1.87 1.88 1.54 1.82 1.97 1.87 1.51 1.97 1.90 1.78 1.19 1.98 1.70 1.51 1.79 1.70 1.88 1.86 1.71 1.15 1.22 1.94 1.77 1.97 1.98 1.84 1.72 1.86 2.00 1.91 1.62 1.78 1.78 1.72 1.43 1.63 1.76 1.63 1.65 1.71 1.66 1.56 1.30 1.58 1.52 1.41 1.44 1.38 1.33 1.26 0.31 1.22 1.22 1.12 -0.66 0.89 1.10 0.95 0.94 0.82 0.77 0.70 1.01 0.80 0.63 0.54 0.91 1.04 0.99 0.88 0.94 0.84 0.83 0.72 0.78 0.73 0.71 0.58
Income tax expense 0.09 -0.07 0.36 0.30 0.42 0.25 0.41 0.41 0.40 0.26 0.45 0.40 0.37 0.17 0.43 0.44 0.37 0.35 0.43 0.43 0.41 0.33 0.37 0.12 0.33 0.18 0.32 0.43 0.41 -0.02 -0.50 0.72 0.46 4.02 0.42 0.38 0.39 0.39 0.38 0.43 0.40 0.45 0.43 0.44 0.42 0.33 0.39 0.40 0.38 0.48 0.38 0.31 0.29 0.05 0.28 0.32 0.30 -0.35 0.21 0.30 0.26 0.27 0.25 0.21 0.21 0.30 0.18 0.17 0.14 0.20 0.32 0.26 0.23 0.25 0.22 0.22 0.19 0.20 0.19 0.19 0.14
Net income 0.82 -0.12 1.83 1.57 1.45 1.29 1.41 1.54 1.46 1.26 1.51 1.49 1.39 1.02 1.55 1.26 1.13 1.43 1.26 1.43 1.43 1.36 0.76 1.08 1.58 1.56 1.62 1.54 1.42 1.72 2.34 1.27 1.44 -2.41 1.35 1.39 1.33 1.03 1.24 1.32 1.22 1.19 1.26 1.19 1.12 0.96 1.17 1.10 1.02 0.95 0.99 1.02 0.97 0.25 0.95 0.90 0.82 -0.31 0.86 0.81 0.71 0.67 0.60 0.57 0.49 0.70 0.61 0.45 0.40 0.71 0.72 0.72 0.64 0.69 0.62 0.61 0.53 0.59 0.54 0.52 0.44
about 3 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 12.93 10.95 8.10 10.11 11.52 15.22 10.42 10.91 10.82 9.36 7.54 9.07 8.02 5.22 4.18 3.11 2.80 2.07 1.83 1.22
Accounts receivable, net 7.62 7.82 7.53 7.44 6.83 6.83 7.49 7.51 8.87 8.18 8.08 7.96 7.93 7.43 7.23 7.07 6.27 6.13 6.39 5.74
Inventories 6.16 6.44 6.18 5.54 5.14 4.49 4.42 4.33 4.61 4.37 4.42 4.41 4.29 4.24 4.26 3.96 3.45 3.85 3.86 3.59
Other current assets 4.11 2.69 1.70 1.89 1.88 1.64 1.97 1.62 1.71 1.15 2.10 2.87 2.52 1.30 0.94 1.34 1.42 1.22 1.61 1.75
Total current assets 30.83 27.91 23.50 24.98 25.37 28.18 24.30 24.36 26.00 23.06 20.05 22.19 21.16 17.60 16.13 15.01 13.94 13.26 13.69 12.30
Total non-current assets + 43.29 47.29 38.02 37.29 39.10 36.41 34.38 33.41 33.47 31.09 29.26 23.26 24.27 24.26 23.67 22.82 22.06 22.23 20.12 18.64
Total assets 74.12 75.20 61.53 62.28 64.47 64.59 58.68 57.77 59.47 54.15 49.32 45.45 45.44 41.85 39.81 37.83 35.99 35.49 33.81 30.94
Total current liabilities + 23.42 21.26 18.54 19.94 19.51 19.20 18.10 18.92 18.86 16.33 18.37 14.77 14.18 13.05 12.28 11.72 11.15 12.29 11.94 10.14
Total non-current liabilities + 35.26 34.78 26.55 25.01 25.71 27.59 21.87 20.48 23.94 18.27 12.24 12.68 13.51 15.59 16.63 15.33 15.88 15.93 12.64 11.09
Total liabilities 58.68 56.04 45.08 44.95 45.22 46.79 39.97 39.41 42.80 34.60 30.61 27.45 27.69 28.64 28.91 27.05 27.02 28.22 24.58 21.22
Total stockholders' equity + 15.44 18.62 15.86 16.70 18.57 17.55 18.49 18.18 16.50 19.37 18.28 17.66 17.47 12.98 10.81 10.67 8.86 7.19 9.22 9.72
Common shares outstanding 643 655 668 683 700 711 730 753 772 775 789 795 797 792 792 781 755 744 773 827
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 12.39 12.93 13.36 10.68 10.06 10.95 10.92 9.81 12.01 8.10 7.93 8.77 7.24 10.11 7.97 8.66 9.77 11.52 12.14 12.32 12.66 15.22 15.01 15.13 8.79 10.42 12.36 9.94 10.68 10.91 11.65 9.85 10.28 10.82 10.17 9.82 9.60 9.36 8.60 6.95 6.37 7.54 10.33 9.81 8.92 9.07 8.73 8.71 8.13 8.02 6.15 5.19 5.08 5.22 5.40 4.22 3.99 4.18 4.49 3.55 3.66 2.65 3.23 3.91 3.56 2.80 2.60 2.61 2.05 2.07 2.29 2.20 2.23 1.83 1.79 1.63 1.38 1.22 1.42 1.42 1.44
Accounts receivable, net 8.06 7.62 8.92 8.96 8.36 7.82 7.88 7.76 7.48 7.53 7.83 7.99 7.86 7.44 7.36 7.74 7.12 6.83 7.24 6.95 6.68 6.83 6.88 6.72 7.45 7.49 7.58 7.41 7.31 7.51 8.57 8.60 8.78 8.87 8.59 8.44 8.16 8.18 8.63 8.73 8.40 8.08 7.94 8.24 8.16 7.96 8.32 8.35 8.08 7.93 7.95 7.66 7.59 7.43 7.39 7.48 7.27 7.23 7.32 7.34 7.20 7.07 6.92 6.50 6.18 6.27 6.46 6.29 5.67 6.13 6.95 7.05 6.60 6.39 6.46 6.12 5.87 5.74 5.72 5.43 5.18
Inventories 6.37 6.16 7.12 7.01 6.61 6.44 6.34 6.32 6.32 6.18 6.00 5.89 5.78 5.54 5.50 5.58 5.47 5.14 4.97 4.72 4.61 4.49 4.71 4.75 4.58 4.42 4.60 4.60 4.55 4.33 5.06 4.79 4.77 4.61 4.75 4.65 4.65 4.37 4.59 4.68 4.74 4.42 4.44 4.45 4.51 4.41 4.49 4.51 4.41 4.29 4.46 4.30 4.30 4.24 4.31 4.12 4.37 4.26 4.37 4.20 4.29 3.96 4.03 3.60 3.57 3.45 3.58 3.59 3.80 3.85 4.08 4.00 4.15 3.86 3.92 3.81 3.75 3.59 3.73 3.68 3.63
Other current assets 3.77 4.11 1.35 1.32 2.62 2.69 3.02 1.48 1.64 1.70 1.55 1.53 1.63 1.89 1.70 1.87 1.92 1.88 1.69 1.66 1.65 1.64 1.61 1.72 1.79 1.97 1.64 1.82 1.80 1.62 1.35 1.54 1.76 1.71 1.14 1.15 1.18 1.15 2.19 1.93 1.92 2.10 4.54 4.54 3.03 2.87 3.13 3.01 2.37 2.52 1.40 1.35 1.26 1.30 1.28 0.83 0.93 0.94 1.47 2.30 1.46 1.34 0.99 0.92 1.02 1.42 1.24 1.23 1.27 1.22 1.67 2.21 1.76 1.61 1.49 1.55 1.70 1.75 1.66 1.68 1.93
Total current assets 30.59 30.83 30.75 27.97 27.65 27.91 28.16 25.37 27.43 23.50 23.32 24.18 22.51 24.98 22.53 23.85 24.28 25.37 26.03 25.65 25.59 28.18 28.20 28.32 22.61 24.30 26.19 23.77 24.33 24.36 26.63 24.78 25.59 26.00 24.64 24.06 23.58 23.06 21.83 20.38 19.53 20.05 23.48 23.18 22.27 22.19 22.36 22.45 21.53 21.16 19.30 17.85 17.68 17.60 17.75 16.64 16.55 16.13 17.04 17.39 16.03 15.01 15.16 14.92 14.33 13.94 13.89 13.72 12.78 13.26 15.00 15.46 14.74 13.69 13.66 13.11 12.70 12.30 12.54 12.21 12.18
Total non-current assets + 43.40 43.29 50.17 50.45 47.57 47.29 45.33 43.96 38.21 38.02 37.98 38.15 37.37 37.29 37.76 38.41 39.07 39.10 38.16 38.29 37.97 36.41 35.26 35.28 34.81 34.38 33.92 33.98 34.23 33.41 35.30 35.08 35.36 33.47 32.12 31.60 31.20 31.09 31.72 30.80 30.83 29.26 23.15 23.23 23.09 23.26 23.82 24.14 24.25 24.27 25.10 24.32 24.12 24.26 23.33 23.53 23.82 23.67 22.40 22.26 22.87 22.82 22.96 21.17 21.69 22.06 21.89 21.42 21.58 22.23 22.09 21.32 20.20 20.12 19.25 18.66 18.52 18.64 20.17 20.29 20.03
Total assets 73.99 74.12 80.92 78.42 75.22 75.20 73.49 69.33 65.65 61.53 61.30 62.34 59.88 62.28 60.29 62.26 63.35 64.47 64.19 63.95 63.56 64.59 63.46 63.60 57.42 58.68 60.10 57.75 58.56 57.77 61.93 59.86 60.95 59.47 56.77 55.67 54.78 54.15 53.56 51.18 50.37 49.32 46.63 46.41 45.36 45.45 46.18 46.60 45.78 45.44 44.41 42.17 41.80 41.85 41.07 40.17 40.37 39.81 39.45 39.65 38.90 37.83 38.12 36.09 36.03 35.99 35.77 35.14 34.36 35.49 37.08 36.78 34.94 33.81 32.90 31.77 31.21 30.94 32.70 32.50 32.21
Total current liabilities + 22.09 23.42 22.64 21.62 22.07 21.26 19.53 21.04 16.49 18.54 17.23 17.17 17.90 19.94 18.11 19.95 20.03 19.51 20.21 18.14 17.95 19.20 17.18 17.34 17.38 18.10 19.92 19.89 19.59 18.92 17.90 18.02 18.76 18.86 18.23 17.98 17.28 16.33 18.21 15.91 15.66 18.37 16.37 15.57 15.43 14.77 13.95 14.32 14.35 14.18 14.66 13.48 13.11 13.05 12.71 12.81 12.67 12.28 12.86 12.11 11.77 11.72 11.55 10.69 11.10 11.15 11.03 11.00 10.94 12.29 13.61 12.23 11.33 11.94 12.09 12.37 10.37 10.14 10.09 10.21 9.91
Total non-current liabilities + 30.59 35.26 40.52 40.15 35.12 34.78 35.98 30.77 32.11 26.55 26.29 27.26 24.47 25.01 23.84 24.11 24.27 25.71 25.86 27.59 27.35 27.59 27.96 27.89 22.17 21.87 21.88 19.79 20.00 20.48 25.60 24.06 24.41 23.94 17.31 17.13 17.02 18.27 15.97 16.33 16.33 12.24 12.09 11.98 12.01 12.68 12.97 13.27 13.21 13.51 14.51 14.67 15.00 15.59 15.14 15.28 15.86 16.63 14.82 15.36 15.32 15.33 16.11 16.28 15.82 15.88 15.14 15.58 15.92 15.93 13.93 14.29 13.98 12.64 12.56 11.60 11.68 11.09 11.30 11.32 11.39
Total liabilities 52.68 58.68 63.17 61.77 57.19 56.04 55.51 51.81 48.59 45.08 43.51 44.44 42.36 44.95 41.95 44.06 44.29 45.22 46.07 45.74 45.30 46.79 45.14 45.23 39.55 39.97 41.79 39.68 39.60 39.41 43.50 42.08 43.17 42.80 35.54 35.12 34.30 34.60 34.18 32.24 31.99 30.61 28.46 27.56 27.44 27.45 26.91 27.59 27.56 27.69 29.17 28.15 28.12 28.64 27.86 28.09 28.53 28.91 27.68 27.47 27.09 27.05 27.65 26.96 26.92 27.02 26.18 26.58 26.86 28.22 27.54 26.52 25.31 24.58 24.65 23.97 22.05 21.22 21.38 21.53 21.29
Total stockholders' equity + 21.31 15.44 16.78 16.10 17.46 18.62 17.41 16.95 16.45 15.86 17.23 17.30 16.92 16.70 17.71 17.54 18.37 18.57 17.84 17.94 17.99 17.55 18.07 18.15 17.64 18.49 18.11 17.87 18.77 18.18 18.24 17.60 17.60 16.50 21.07 20.43 20.32 19.37 19.19 18.77 18.20 18.28 17.76 18.46 17.54 17.66 18.94 18.70 17.93 17.47 14.96 13.78 13.44 12.98 13.13 11.99 11.74 10.81 11.66 12.07 11.69 10.67 10.33 9.01 8.99 8.86 9.49 8.47 7.42 7.19 9.54 10.26 9.64 9.22 8.26 7.80 9.16 9.72 11.32 10.98 10.91
Common shares outstanding 638 639 639 641 652 655 654 654 657 661 667 670 673 677 680 685 691 696 699 703 705 710 710 708 717 723 727 733 739 744 752 755 761 759 771 774 774 772 774 775 780 781 790 793 794 794 795 795 796 797 797 798 797 796 793 791 788 784 787 797 798 777 783 775 772 761 764 750 739 731 738 750 753 745 763 783 797 820 820 827 838
about 3 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 6.38 6.10 5.34 5.27 6.04 6.21 6.90 6.43 5.97 5.50 5.45 5.02 4.34 3.52 2.83 4.20 3.95 3.79 3.91 3.21
Cash flow from investing + -2.71 -10.16 -1.29 -0.09 -1.06 -0.99 -0.53 1.03 -3.57 -3.34 -6.51 -1.88 -1.96 -1.43 -0.61 -2.27 -1.13 -2.02 -1.78 -0.61
Cash flow from financing + -1.95 6.84 -5.76 -6.33 -8.25 -0.08 -6.60 -5.03 -3.52 0.35 0.10 -2.27 -0.43 -1.21 -1.11 -2.05 -2.15 -1.37 -1.57 -2.65
Change in cash 1.72 2.78 -1.72 -1.15 -3.28 5.14 -0.24 2.23 -0.78 2.39 -1.50 0.54 1.79 0.94 1.11 -0.15 0.66 0.40 0.56 -0.05
Change in exchange rate -0.20 0.34 -0.11 -0.55 -0.34 -0.16 0.05 -0.04
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.65 1.18 3.29 1.32 0.60 2.28 2.00 1.37 0.45 2.96 1.81 1.36 -0.78 2.37 2.08 0.79 0.04 2.66 1.12 1.28 0.98 2.78 1.01 1.48 0.94 2.61 1.47 1.68 1.13 1.56 1.88 1.86 1.14 2.17 1.41 1.45 0.94 2.04 1.66 1.58 0.26 1.96 1.73 1.41 0.42 1.76 1.23 1.34 0.69 1.67 1.07 1.26 0.34 1.35 1.00 0.97 0.20 1.48 0.66 1.14 -0.44 1.05 1.33 1.09 0.74 1.33 1.15 1.13 0.34 1.26 0.77 1.04 0.72 1.44 0.91 0.98 0.58 1.24 0.80 0.94 0.24
Cash flow from investing + -0.12 -0.34 -0.49 -1.51 -0.37 -1.96 -2.80 -5.13 -0.27 -0.54 -0.05 -0.68 -0.03 -0.63 0.13 0.42 -0.01 0.29 -0.10 0.06 -1.30 -0.58 -0.05 -0.71 0.35 -0.41 0.22 0.27 -0.61 -0.41 -0.17 0.61 0.99 -1.38 -1.20 -0.39 -0.60 -0.07 -1.73 -0.35 -1.20 -3.93 -0.04 -1.63 -0.92 -0.24 -0.43 -0.86 -0.35 -0.41 -0.69 -0.55 -0.31 -0.56 -0.32 -0.42 -0.12 -0.72 0.19 -0.09 0.02 -0.29 -0.49 -1.11 -0.38 -0.28 -0.57 -0.16 -0.13 -0.35 -0.09 -1.39 -0.19 -0.88 -0.65 -0.17 -0.09 -0.18 -0.17 -0.59 0.33
Cash flow from financing + 0.27 -1.31 -0.22 0.76 -1.18 -0.22 1.76 1.60 3.70 -2.34 -2.56 1.11 -1.97 0.28 -2.78 -2.11 -1.72 -3.06 -1.32 -1.66 -2.22 -2.05 -0.77 5.19 -2.45 -4.11 1.07 -2.33 -1.24 -1.63 0.08 -2.04 -1.45 -1.13 -0.80 -0.97 -0.62 -0.36 1.43 -0.60 -0.16 0.95 -0.84 -0.44 0.37 -0.77 -0.81 -0.65 -0.05 -0.30 0.52 -0.59 -0.06 -0.94 -0.22 -0.22 0.17 -0.92 -0.39 -0.60 0.79 -0.75 -0.76 -0.30 -0.25 -0.82 -0.65 -0.52 -0.15 -1.01 -0.51 0.34 -0.19 -0.53 -0.14 -0.57 -0.34 -1.27 -0.64 -0.38 -0.36
Change in cash -0.50 -0.48 2.58 0.57 -0.95 0.11 0.96 -2.16 3.87 0.08 -0.80 1.79 -2.79 2.01 -0.57 -0.90 -1.69 -0.11 -0.30 -0.32 -2.54 0.15 0.19 5.96 -1.16 -1.91 2.76 -0.38 -0.66 -0.52 1.72 0.19 0.84 -0.33 -0.49 0.17 -0.13 1.61 1.39 0.57 -0.98 -1.11 0.61 -0.62 -0.38 0.76 -0.01 -0.09 0.25 0.96 0.90 0.11 -0.03 -0.15 0.46 0.34 0.24 -0.17 0.34 0.47 0.43 0.01 0.08 -0.32 0.11 0.22 -0.07 0.44 0.07 -0.10 0.16 -0.01 0.34 0.03 0.13 0.24 0.15 -0.21 -0.02 -0.04 0.21
Change in exchange rate 0.05 -0.04 -0.07 -0.25 0.16 0.01 0.11 0.07 0.15 0.04 -0.07 0.12 -0.09 -0.24 0.03 -0.25 0.08 -0.05 -0.13 0.02 0.07
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