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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Honeywell International receivedMXN506 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN47,723 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN13,872 Mil paying cash dividends to shareholders.
It spentMXN209 Mil on other financial activities.
In all, Honeywell InternationalspentMXN61,298 Mil on financial activities for the
three
months ended in Jun. 2026.
Honeywell International (MEX:HON) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Honeywell International's issuance of stock for the
three
months ended in Jun. 2026 was MXN506 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Honeywell International's repurchase of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Honeywell International's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-47,723 Mil.
Honeywell International spentMXN47,723 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Honeywell International's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Honeywell International paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Honeywell International's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-13,872 Mil.
Honeywell International spentMXN13,872 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Honeywell International's other financing for the
three
months ended in Jun. 2026 was MXN-209 Mil.
Honeywell International spentMXN209 Mil on other financial activities.
Honeywell International Cash Flow from Financing Related Terms
Honeywell International Cash Flow from Financing Historical Data
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The historical data trend for Honeywell International's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Honeywell International Cash Flow from Financing Chart
Honeywell International Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Honeywell International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-84,142 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-84,142 Mil mean?
Honeywell International (MEX:HON) has a Cash Flow from Financing of MXN-84,142 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Honeywell International and its competitors.
Is Honeywell International's Cash Flow from Financing too high?
Honeywell International's current Cash Flow from Financing is MXN-84,142 Mil. Overall, Honeywell International has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Honeywell International's Cash Flow from Financing compare to MMM and VMI?
Honeywell International's Cash Flow from Financing of MXN-84,142 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Honeywell International and its competitors. Honeywell International's current Cash Flow from Financing is MXN-84,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell International stock overvalued right now?
Based on GuruFocus' analysis, Honeywell International (MEX:HON) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,619.91, compared to a current price of MXN4,165.00 — trading 15.1% above its estimated fair value. The current Cash Flow from Financing is MXN-84,142 Mil. Honeywell International's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Honeywell International (MEX:HON), the current Cash Flow from Financing is MXN-84,142 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Honeywell International (MEX:HON) Overvalued in 2026?
Based on GuruFocus' analysis, Honeywell International stock appears to be overvalued.
The current stock price of MXN4,165.00 is trading 15.1% above its estimated GF Value™ of MXN3,619.91.
GuruFocus considers Honeywell International to be Modestly Overvalued.
Key valuation signals for MEX:HON:
Cash Flow from Financing: MXN-84,142 Mil
GF Value™: MXN3,619.91 vs. price of MXN4,165.00 (15.1% above fair value)
No single metric tells the full story. See the MEX:HON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies, industrial automation, energy and sustainability solutions, and building automation. Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular growth trends. The firm is working diligently to expand its installed base, deriving around one third of its revenue from recurring aftermarket services.
68GF Score
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