free cash flow, FY2021
Honeywell International Inc. expects free cash flow of $5.1 billion to $5.5 billion for FY2021.
Guided $5.1 to $5.5 billion on 29 Jan 2021; reported $5.7 billion 370 days later; above the range by 3.6%, better than guided.
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- Status
- missed better than guided
- Guided
- $5.1 to $5.5 billion
- Stated
- 2021-01-29
- Reported
- $5.7 billion
- Outcome date
- 2022-02-03
- Days to falsifiable
- 370
- Acknowledged
- no
The guidance
Free Cash Flow6 $5.1B - $5.5B
8-K 0000773840-21-000005, filed 2021-01-29 View on EDGAR
The outcome
We also were strong cash generators in 2021, delivering $6.0 billion in operating cash flow with 109% conversion and $5.7 billion of free cash flow6 with 102% adjusted conversion and free cash flow margin of 17%.”
8-K 0000773840-22-000009, filed 2022-02-03 View on EDGAR
Review
review: hand-reviewed
Reviewed by hand by Navneet on 2026-10-17.