Honda Motor Co Ltd (NYSE:HMC)

36.18
Delayed Data
As of Feb 23
 +0.61 / +1.71%
Today’s Change
27.05
Today|||52-Week Range
37.29
+6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.1B7.3B5.3B9.3B
 
 
 
 
 
Depreciation7.9B5.7B5.5B6.2B
 
 
 
 
 
Total Other Cash Flow-1.5B-2.5B-1.4B-2.4B
 
 
 
 
 
Funds From Operations13.0B10.5B9.4B13.1B
 
 
 
 
 
Funds From/For Other Operating Expenses728.2M1.2B-2.2B4.9B
 
 
 
 
 
Net Cash Flow - Operating Activities12.2B9.3B11.6B8.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-17.9M-27.0M-5.1M
 
 
 
 
 
Decrease In Investments811.4M0.0027.0M149.7M
 
 
 
 
Capital Expenditures-18.9B-5.9B-5.3B-4.6B
 
 
 
 
 
Fixed Asset Disposal6.5B301.5M213.4M172.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-26.2M
 
 
Other Investing - Uses-27.8B-987.5M-1.5B-2.1B
 
 
 
 
 
Other Investing - Sources23.5B1.1B1.2B1.6B
 
 
 
 
 
Net Cash Flow Investing-17.0B-7.6B-7.3B-6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-43.1M1.2B-3.4B722.5M
 
 
 
 
 
Long Term Borrowings15.8B13.7B15.2B17.6B
 
 
 
 
 
Long Term Debt Reduction-10.4B-12.6B-10.6B-15.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-249.0K-145.1K-108.3K-101.6K
 
 
 
 
 
Common Dividends-1.4B-1.4B-1.3B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.4B-1.3B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing318.1M682.3M752.2M742.8M
 
 
 
 
 
Net Cash Flow - Financing3.7B113.3M-793.8M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash715.0M777.8M-1.1B-12.5M
 
 
 
 
 
 
Net Change In Cash-1.1B1.7B3.5B3.2B