Honeywell

At a glance

Buybacks

53.0%^cr!Buybacks as a share of free cash flowSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsForRepurchaseOfCommonStock0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2011 · period ended 2011-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsForRepurchaseOfCommonStock0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsForRepurchaseOfCommonStock0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsForRepurchaseOfCommonStock0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsForRepurchaseOfCommonStock0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010; PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

46.3%^r!Dividends as a share of free cash flowSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsOfDividendsCommonStock0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsOfDividendsCommonStock0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsOfDividendsCommonStock0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsOfDividendsCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsOfDividendsCommonStock0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsOfDividendsCommonStock0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsOfDividendsCommonStock0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfDividendsCommonStock0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividendsCommonStock0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividendsCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

35.7%^r!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.

Share of free cash flow, fiscal 2009–2025

Details and every year

Median ROIC

MissingMedian return on invested capitalROIC: no fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year

Return on invested capital

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.