Honda Motor Co Ltd (NYSE:HMC)

During the Trading Day
33.25 +0.04 / +0.12%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.20 -0.05 / -0.15%
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.6B2.8B4.7B6.1B
Total Other Cash Flow-2.6B-957.4M-562.2M-1.5B
Funds From Operations12.3B9.2B11.9B13.0B
Funds From/For Other Operating Expenses-362.3M-131.1M2.3B728.2M
Net Cash Flow - Operating Activities12.6B9.4B9.7B12.2B
InvestingIncrease In Investments-2.3B-647.6M-546.2M-1.1B
Decrease In Investments2.0B809.2M461.1M811.4M
Capital Expenditures-13.2B-13.7B-17.1B-18.9B
Fixed Asset Disposal5.1B5.1B5.6B6.5B
Other Investing - Uses-26.0B-22.7B-23.6B-27.8B
Other Investing - Sources25.7B22.5B22.3B23.5B
Net Cash Flow Investing-8.6B-8.5B-12.9B-17.0B
FinancingShort Term Borrowings1.3B-1.3B1.9B-43.1M
Long Term Borrowings9.4B14.6B13.3B15.8B
Long Term Debt Reduction-10.3B-12.3B-11.7B-10.4B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-410.3M-88.9K-84.5K-249.0K
Common Dividends-1.1B-1.4B-1.6B-1.4B
Cash Dividends Paid - Total-1.1B-1.4B-1.6B-1.4B
Other Sources - Financing0.
Other Uses - Financing191.4M200.2M424.5M318.1M
Net Cash Flow - Financing-1.2B-560.3M1.4B3.7B
Exchange RateEffect of Exchange Rate on Cash-942.1M-662.3M1.3B715.0M
Net Change In Cash2.8B257.0M-1.8B-1.1B

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