Honda Motor Co Ltd (NYSE:HMC)

35.64
Delayed Data
As of Feb 16
 +0.11 / +0.31%
Today’s Change
27.05
Today|||52-Week Range
37.29
+4.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.4B3.0B2.2B3.1B
 
 
 
 
 
Depreciation1.5B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow-540.8M-441.8M-1.2B-815.7M
 
 
 
 
 
Funds From Operations2.3B4.2B2.5B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B2.6B-286.2M2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B1.6B2.8B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments---495.4M-362.4M-853.3M
 
 
 
 
Decrease In Investments86.3M283.8M476.1M808.7M
 
 
 
 
 
Capital Expenditures-899.3M-1.1B-1.0B-723.7M
 
 
 
 
 
Fixed Asset Disposal22.2M40.8M51.8M42.3M
 
 
 
 
 
Net Assets From Acquisitions 1.2M0.000.000.00
 
 
Other Investing - Uses-414.9M------
 
 
Other Investing - Sources502.9M6.5M-4.2K-38.9K
 
 
 
 
 
Net Cash Flow Investing-866.0M-1.6B-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B1.0B38.4M613.1M
 
 
 
 
 
Long Term Borrowings5.7B1.9B4.3B4.5B
 
 
 
 
 
Long Term Debt Reduction-3.2B-3.0B-4.0B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-34.8K-27.0K-9.0K-778.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-363.2M-389.2M-388.7M-381.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing94.5M311.8M181.1M168.8M
 
 
 
 
 
Net Cash Flow - Financing203.8M-796.7M-231.9M-136.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-271.3M37.3M266.7M85.1M
 
 
 
 
 
 
Net Change In Cash3.0B-816.1M1.4B-66.9M