Honda Motor Co Ltd (NYSE:HMC)

33.76
BATS BZX Real-Time Price
As of 3:48pm ET
 -2.46 / -6.79%
Today’s Change
28.61
Today|||52-Week Range
36.44
+14.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.6B2.8B4.7B6.1B
 
 
 
 
 
Depreciation6.6B6.7B7.1B7.9B
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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