Honeywell International Inc (HON)

Xetra
Matawang dalam EUR
202.1500
+0.7000(+0.35%)
Ditutup

Penyata Aliran Tunai HON

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa6,2086,0385,2745,3406,097
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-9.99%-2.74%-12.65%+1.25%+14.18%
aa.aaaa.aaaa.aaaa.aaaa.aa4,7795,5424,9665,6585,705
aa.aaaa.aaaa.aaaa.aaaa.aa1,0021,2231,2041,1761,334
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-936-1,015-151-1,855-1,179
aa.aaaa.aaaa.aaaa.aaaa.aa1,363288-745361237
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-987-1,061-93-1,293-10,157
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-85.18%-7.5%+91.23%-1,290.32%-685.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-906-895-766-1,039-1,164
aa.aaaa.aaaa.aaaa.aaaa.aa57272943-
aa.aaaa.aaaa.aaaa.aaaa.aa-261-1,326-178-718-8,880
aa.aaaa.aaaa.aaaa.aaaa.aa-203-4-
aa.aaaa.aaaa.aaaa.aaaa.aa123930822417-113
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-81-8,254-6,330-5,7636,839
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+98.77%-10,090.12%+23.31%+8.96%+218.67%
aa.aaaa.aaaa.aaaa.aaaa.aa20,5997,71110,61415,97724,246
aa.aaaa.aaaa.aaaa.aaaa.aa10,4745,1947,66112,99113,838
aa.aaaa.aaaa.aaaa.aaaa.aa10,1252,5172,9532,98610,408
aa.aaaa.aaaa.aaaa.aaaa.aa-14,708-10,107-10,297-15,394-13,390
aa.aaaa.aaaa.aaaa.aaaa.aa-10,400-5,190-8,447-13,663-11,578
aa.aaaa.aaaa.aaaa.aaaa.aa-4,308-4,917-1,850-1,731-1,812
aa.aaaa.aaaa.aaaa.aaaa.aa393229320196537
aa.aaaa.aaaa.aaaa.aaaa.aa-3,714-3,380-4,200-3,715-1,655
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,592-2,626-2,719-2,855-2,902
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59-81-48283
aa.aaaa.aaaa.aaaa.aaaa.aa68-39-18314-137
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa5,208-3,316-1,332-1,7022,642
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa9,06714,27510,9599,6277,925
aa.aaaa.aaaa.aaaa.aaaa.aa14,27510,9599,6277,92510,567
aa.aaaa.aaaa.aaaa.aaaa.aa5,074.635,127.255,092.133,210.133,922.25
aa.aaaa.aaaa.aaaa.aaaa.aa+1.19%+1.04%-0.69%-36.96%+22.18%
aa.aaaa.aaaa.aaaa.aaaa.aa4.41%4.04%3.33%3.43%3.46%
* Dalam juta USD (kecuali bagi setiap item saham)