Honda Motor Co Ltd (NYSE:HMC)

31.67
Delayed Data
As of Jun 18
 -0.15 / -0.47%
Today’s Change
27.05
Today|||52-Week Range
37.29
-7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.3B5.3B9.3B10.1B
 
 
 
 
 
Depreciation5.7B5.5B6.2B6.4B
 
 
 
 
 
Total Other Cash Flow-2.5B-1.4B-2.4B-2.9B
 
 
 
 
 
Funds From Operations10.5B9.4B13.1B13.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-2.2B4.9B4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities9.3B11.6B8.2B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-17.9M-27.0M-5.1M-22.1M
 
 
 
 
 
Decrease In Investments0.0027.0M149.7M0.00
 
 
 
Capital Expenditures-5.9B-5.3B-4.6B-3.7B
 
 
 
 
 
Fixed Asset Disposal301.5M213.4M172.8M135.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-26.2M0.00
 
 
Other Investing - Uses-987.5M-1.5B-2.1B-2.5B
 
 
 
 
 
Other Investing - Sources1.1B1.2B1.6B2.0B
 
 
 
 
 
Net Cash Flow Investing-7.6B-7.3B-6.0B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-3.4B722.5M919.3M
 
 
 
 
 
Long Term Borrowings13.7B15.2B17.6B15.2B
 
 
 
 
 
Long Term Debt Reduction-12.6B-10.6B-15.0B-14.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-145.1K-108.3K-101.6K-785.7M
 
 
 
 
 
Common Dividends-1.4B-1.3B-1.5B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.3B-1.5B-1.6B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing682.3M752.2M742.8M856.8M
 
 
 
 
 
Net Cash Flow - Financing113.3M-793.8M1.1B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash777.8M-1.1B-12.5M-430.5M
 
 
 
 
 
 
Net Change In Cash1.7B3.5B3.2B1.8B