Laporan arus kas Honeywell (HON)
NASDAQ · Industrials · Industrial - Machinery · Karyawan: 101.000 · CEO: Vimal Kapur
- Harga
- $218,33 -1,72%
- Kapitalisasi pasar
- $69,2 M
- Nilai perusahaan
- $80,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $2,44
Pada Q3 '26, Honeywell (HON): arus kas operasional $119 jt, belanja modal $77 jt, arus kas bebas $42 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,28 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,26 M | $1,48 M | $1,56 M | $1,42 M | $1,29 M | $1,3 M | $1,74 M | $1,86 M | -$427 jt | $795 jt | $5,69 M | $676 jt | |
| Depresiasi & amortisasi | $301 jt | $291 jt | $309 jt | $357 jt | $377 jt | $325 jt | $348 jt | $502 jt | $213 jt | $357 jt | $312 jt | $256 jt | |
| Kompensasi berbasis saham | $54 jt | $53 jt | $55 jt | $45 jt | $41 jt | $59 jt | $55 jt | $40 jt | $42 jt | $57 jt | $51 jt | $104 jt | |
| Pajak penghasilan tangguhan | -$15 jt | $3 jt | -$39 jt | -$10 jt | -$187 jt | -$19 jt | -$12 jt | $85 jt | -$36 jt | -$117 jt | $1,08 M | -$533 jt | |
| Perubahan modal kerja | $1,26 M | -$1,01 M | -$276 jt | $746 jt | $781 jt | -$866 jt | -$475 jt | $4 jt | $985 jt | -$2,1 M | $434 jt | $608 jt | |
| Pos non-kas lainnya | $96 jt | -$360 jt | -$238 jt | -$556 jt | -$29 jt | -$198 jt | -$337 jt | $798 jt | $427 jt | $362 jt | -$6,29 M | -$992 jt | |
| Arus kas operasional | $2,96 M | $448 jt | $1,37 M | $2 M | $2,28 M | $597 jt | $1,32 M | $3,29 M | $1,2 M | -$650 jt | $1,28 M | $119 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$364 jt | -$233 jt | -$259 jt | -$279 jt | -$100 jt | -$190 jt | -$226 jt | -$512 jt | -$58 jt | -$223 jt | -$315 jt | -$77 jt | |
| Akuisisi | $24 jt | $0 | -$4,91 M | -$2,13 M | -$1,83 M | -$5 jt | -$1 M | -$37 jt | -$11 jt | $1 jt | -$646 jt | -$1,74 M | |
| Pembelian investasi | -$156 jt | -$238 jt | -$230 jt | -$230 jt | -$379 jt | -$476 jt | -$620 jt | -$372 jt | -$434 jt | -$194 jt | -$311 jt | -$266 jt | |
| Penjualan / jatuh tempo investasi | $163 jt | $155 jt | $237 jt | $172 jt | $306 jt | $338 jt | $415 jt | $295 jt | $421 jt | $297 jt | $343 jt | $215 jt | |
| Aktivitas investasi lainnya | -$206 jt | $43 jt | $33 jt | -$326 jt | $51 jt | -$38 jt | -$77 jt | $138 jt | -$261 jt | $0 | $0 | $1,45 M | |
| Arus kas investasi | -$539 jt | -$273 jt | -$5,13 M | -$2,8 M | -$1,96 M | -$371 jt | -$1,51 M | -$488 jt | -$343 jt | -$119 jt | -$929 jt | -$425 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$235 jt | $4,89 M | $2,72 M | $2,46 M | $791 jt | $1,44 M | $3,16 M | $341 jt | -$2,33 M | -$13,9 M | -$2,74 M | -$1,56 M | |
| Pembelian kembali saham | -$1,53 M | -$671 jt | -$529 jt | $0 | -$455 jt | -$1,9 M | -$1,7 M | -$100 jt | -$100 jt | -$1 M | $0 | $0 | |
| Dividen | -$711 jt | -$703 jt | -$743 jt | -$715 jt | -$741 jt | -$732 jt | -$747 jt | -$735 jt | -$762 jt | -$781 jt | -$795 jt | -$240 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $93 jt | $36 jt | -$10 jt | -$21 jt | -$2 jt | -$32 jt | -$3 jt | $233 jt | $1,78 M | $15,7 M | -$12 jt | -$1,02 M | |
| Arus kas pendanaan | -$2,34 M | $3,7 M | $1,6 M | $1,76 M | -$219 jt | -$1,18 M | $759 jt | -$219 jt | -$1,31 M | $267 jt | -$3,51 M | -$2,77 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $75 jt | -$40 jt | -$21 jt | $108 jt | -$184 jt | $44 jt | $123 jt | $0 | $9 jt | -$8 jt | -$60 jt | $22 jt | |
| Perubahan neto kas | $155 jt | $3,83 M | -$2,18 M | $1,07 M | -$77 jt | -$910 jt | $692 jt | $2,58 M | -$443 jt | -$510 jt | -$3,23 M | -$3,06 M | |
| Arus kas bebas (OCF - capex) | $2,59 M | $215 jt | $1,11 M | $1,72 M | $2,18 M | $407 jt | $1,09 M | $2,78 M | $1,15 M | -$873 jt | $961 jt | $42 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,81 M | $1,66 M | $6,77 M | $6,14 M | $4,78 M | $5,61 M | $4,97 M | $5,66 M | $5,71 M | $4,47 M | |
| Depresiasi & amortisasi | $1,03 M | $1,12 M | $1,12 M | $1,09 M | $1 M | $1,22 M | $1,2 M | $1 M | $1,15 M | $1,39 M | |
| Kompensasi berbasis saham | $184 jt | $176 jt | $175 jt | $153 jt | $168 jt | $217 jt | $188 jt | $202 jt | $194 jt | $196 jt | |
| Pajak penghasilan tangguhan | $76 jt | $2,29 M | -$586 jt | $179 jt | -$175 jt | $178 jt | -$180 jt | $153 jt | -$233 jt | $18 jt | |
| Perubahan modal kerja | -$184 jt | -$563 jt | $286 jt | $44 jt | $1,36 M | $288 jt | -$745 jt | $361 jt | $237 jt | -$352 jt | |
| Pos non-kas lainnya | -$417 jt | $1,29 M | -$1,32 M | -$710 jt | -$929 jt | -$1,48 M | -$160 jt | -$2,04 M | -$958 jt | $690 jt | |
| Arus kas operasional | $5,5 M | $5,97 M | $6,43 M | $6,9 M | $6,21 M | $6,04 M | $5,27 M | $5,34 M | $6,1 M | $6,41 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,1 M | -$1,03 M | -$828 jt | -$839 jt | -$906 jt | -$895 jt | -$766 jt | -$741 jt | -$871 jt | -$986 jt | |
| Akuisisi | -$2,28 M | -$82 jt | -$535 jt | -$50 jt | -$261 jt | -$1,12 M | -$178 jt | -$714 jt | -$8,88 M | -$1,05 M | |
| Pembelian investasi | -$3,95 M | -$6,74 M | -$4,06 M | -$4,25 M | -$3,39 M | -$2,37 M | -$1,21 M | -$560 jt | -$1,08 M | -$1,9 M | |
| Penjualan / jatuh tempo investasi | $3,68 M | $4,41 M | $6,03 M | $4,46 M | $3,51 M | $2,72 M | $1,62 M | $977 jt | $964 jt | $1,47 M | |
| Aktivitas investasi lainnya | $303 jt | -$132 jt | $417 jt | $145 jt | $57 jt | $613 jt | $438 jt | -$255 jt | -$293 jt | -$238 jt | |
| Arus kas investasi | -$3,34 M | -$3,57 M | $1,03 M | -$533 jt | -$987 jt | -$1,06 M | -$93 jt | -$1,29 M | -$10,2 M | -$2,71 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $3,94 M | $1,12 M | -$1,51 M | -$177 jt | $5,89 M | -$2,4 M | $317 jt | $583 jt | $10,9 M | $2,61 M | |
| Pembelian kembali saham | -$2,08 M | -$2,89 M | -$4 M | -$4,4 M | -$3,71 M | -$3,38 M | -$4,2 M | -$3,72 M | -$1,66 M | -$3,8 M | |
| Dividen | -$1,92 M | -$2,12 M | -$2,27 M | -$2,44 M | -$2,59 M | -$2,63 M | -$2,72 M | -$2,86 M | -$2,9 M | -$2,98 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $398 jt | $377 jt | $2,48 M | $419 jt | $334 jt | $148 jt | $272 jt | $28 jt | $3 jt | $1,98 M | |
| Arus kas pendanaan | $346 jt | -$3,52 M | -$5,03 M | -$6,6 M | -$81 jt | -$8,25 M | -$6,33 M | -$5,76 M | $6,84 M | -$1,95 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$114 jt | $340 jt | -$201 jt | $16 jt | $68 jt | -$39 jt | -$183 jt | $14 jt | -$137 jt | $176 jt | |
| Perubahan neto kas | $2,39 M | -$784 jt | $2,23 M | -$220 jt | $5,21 M | -$3,32 M | -$1,33 M | -$1,7 M | $2,64 M | $1,92 M | |
| Arus kas bebas (OCF - capex) | $4,4 M | $4,94 M | $5,61 M | $6,06 M | $5,3 M | $5,14 M | $4,51 M | $4,6 M | $5,23 M | $5,42 M | |
| Pajak penghasilan dibayar | $1,14 M | $1,75 M | $1,57 M | $1,56 M | $1,17 M | $1,2 M | $1,32 M | $1,58 M | $1,69 M | $1,8 M | |
| Bunga dibayar | $329 jt | $306 jt | $353 jt | $344 jt | $329 jt | $339 jt | $375 jt | $649 jt | $869 jt | $1,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01