Honda Motor Co Ltd (NYSE:HMC)

32.65
Delayed Data
As of Jul 02
 +0.77 / +2.42%
Today’s Change
28.61
Today|||52-Week Range
36.44
+10.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B4.7B6.1B7.3B
 
 
 
 
 
Depreciation6.7B7.1B7.9B5.7B
 
 
 
 
 
Total Other Cash Flow-957.4M-562.2M-1.5B-2.5B
 
 
 
 
 
Funds From Operations9.2B11.9B13.0B10.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-131.1M2.3B728.2M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities9.4B9.7B12.2B9.3B
 
 
 
 
 
 
InvestingIncrease In Investments-647.6M-546.2M-1.1B-17.9M
 
 
 
 
 
Decrease In Investments809.2M461.1M811.4M0.00
 
 
 
 
Capital Expenditures-13.7B-17.1B-18.9B-5.9B
 
 
 
 
 
Fixed Asset Disposal5.1B5.6B6.5B301.5M
 
 
 
 
 
Other Investing - Uses-22.7B-23.6B-27.8B-987.5M
 
 
 
 
 
Other Investing - Sources22.5B22.3B23.5B1.1B
 
 
 
 
 
Net Cash Flow Investing-8.5B-12.9B-17.0B-7.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B1.9B-43.1M1.2B
 
 
 
 
 
Long Term Borrowings14.6B13.3B15.8B13.7B
 
 
 
 
 
Long Term Debt Reduction-12.3B-11.7B-10.4B-12.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-88.9K-84.5K-249.0K-145.1K
 
 
 
 
 
Common Dividends-1.4B-1.6B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.6B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing200.2M424.5M318.1M682.3M
 
 
 
 
 
Net Cash Flow - Financing-560.3M1.4B3.7B113.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-662.3M1.3B715.0M777.8M
 
 
 
 
 
 
Net Change In Cash257.0M-1.8B-1.1B1.7B
 
 
 
 
 

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