HighGravityDataHoneywell — Apr 29, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000773840-25-000035
Showing in the filing
Capital expenditures
“~(1.3)”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 22
Sales for FY2025
“$39.6 billion to $40.5 billion”
Organic sales growth for FY2025
“2% to 5%”
Segment margin for FY2025
“23.2% to 23.5%”
Segment margin expansion for FY2025
“60 to 90 basis points year over year”
Operating cash flow for FY2025
“$6.7 billion to $7.1 billion”
Organic sales growth excluding Bombardier ag… for FY2025
“1% to 4%”
Segment margin change excluding Bombardier a… for FY2025
“down 10 to up 20 basis points year over year”
Adjusted earnings per share growth excluding… for FY2025
“down 1% to up 2% year over year”
Capital deployment commitment for FY2025
“at least $25 billion toward high-return capital expenditures, dividends, opportunistic share purchases, and accretive acquisitions”
Sales
“$39.6B - $40.5B”
Organic Growth
“2% - 5%”
Segment Margin
“23.2% - 23.5%”
Expansion for FY2025
“Up 60 - 90 bps”
Adjusted Earnings Per Share 3 for FY2025
“$10.20 - $10.50”
Adjusted Earnings Per Share
“$10.20 - $10.50”
Adjusted Earnings Growth 3 for FY2025
“3% - 6%”
Adjusted Earnings Growth
“3% - 6%”
Operating Cash Flow
“$6.7B - $7.1B”
Free Cash Flow 1 for FY2025
“$5.4B - $5.8B”
Free Cash Flow
“$5.4B - $5.8B”
Earnings per share of common stock - diluted for FY2025
“$9.48 - $9.78”
Capital expenditures for FY2025
“~(1.3)”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reconciliation of Expected Cash Provided by Operating Activities to Expected Free Cash Flow (Unaudited) (Dollars in billions) Twelve Months Ended December 31, 2025(E) Cash provided by operating activities ~$6.7 - $7.1 Capital expenditures ~(1.3) Free cash flow ~$5.4 - $5.8 We define free cash flow as cash provided by operating activities less cash for capital expenditures. We believe that free cash flow is a non-GAAP measure that is useful to investors and management as a measure of cash generated by operations that will be used to repay scheduled debt maturities and can be used to invest in future growth through new business development activities or acquisitions, pay dividends, repurchase stock, or repay debt obligations prior to their maturities. This measure can also be used to evaluate our ability to generate cash flow from operations and the impact that this cash flow has on our liquidity.
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.