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Honda Motor Co Ltd (NYSE:HMC)

27.75
Delayed Data
As of 4:02pm ET
 +0.15 / +0.54%
Today’s Change
24.56
Today|||52-Week Range
35.99
-13.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.7B6.1B7.3B5.3B
 
 
 
 
 
Depreciation7.1B7.9B5.7B--
 
 
 
 
Total Other Cash Flow-562.2M-1.5B-2.5B-1.4B
 
 
 
 
 
Funds From Operations11.9B13.0B10.5B--
 
 
 
 
Funds From/For Other Operating Expenses2.3B728.2M1.2B-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities9.7B12.2B9.3B11.6B
 
 
 
 
 
 
InvestingIncrease In Investments-546.2M-1.1B-17.9M-27.0M
 
 
 
 
 
Decrease In Investments461.1M811.4M0.0027.0M
 
 
 
 
Capital Expenditures-17.1B-18.9B-5.9B-5.3B
 
 
 
 
 
Fixed Asset Disposal5.6B6.5B301.5M213.3M
 
 
 
 
 
Other Investing - Uses-23.6B-27.8B-987.5M-3.2M
 
 
 
 
 
Other Investing - Sources22.3B23.5B1.1B1.2B
 
 
 
 
 
Net Cash Flow Investing-12.9B-17.0B-7.6B-7.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.9B-43.1M1.2B-3.4B
 
 
 
 
 
Long Term Borrowings13.3B15.8B13.7B15.2B
 
 
 
 
 
Long Term Debt Reduction-11.7B-10.4B-12.6B-10.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-84.5K-249.0K-145.1K-108.3K
 
 
 
 
 
Common Dividends-1.6B-1.4B-1.4B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.4B-1.4B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing424.5M318.1M682.3M751.9M
 
 
 
 
 
Net Cash Flow - Financing1.4B3.7B113.3M-793.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3B715.0M777.8M-1.1B
 
 
 
 
 
 
Net Change In Cash-1.8B-1.1B1.7B3.5B