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Honda Motor Co Ltd (NYSE:HMC)

26.01
Delayed Data
As of Feb 05
 -0.73 / -2.73%
Today’s Change
25.97
Today|||52-Week Range
36.44
-18.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.3B3.1B2.3B1.7B
 
 
 
 
 
Depreciation2.1B-596.5M1.3B1.4B
 
 
 
 
 
Total Other Cash Flow413.7M-2.0B-128.2M-716.7M
 
 
 
 
 
Funds From Operations4.7B-419.9M3.5B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B-1.1B96.8M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B725.0M3.4B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-159.4M433.7M0.000.00
 
 
 
Decrease In Investments181.4M-475.7M0.000.00
 
 
 
Capital Expenditures-4.2B8.7B-1.5B-1.1B
 
 
 
 
 
Fixed Asset Disposal1.5B-4.7B97.0M21.3M
 
 
 
 
 
Other Investing - Uses-4.8B16.4B-370.1M-251.2M
 
 
 
 
 
Other Investing - Sources5.4B-16.7B315.1M203.0M
 
 
 
 
 
Net Cash Flow Investing-2.1B1.5B-2.0B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings216.4M-673.2M147.1M-2.6B
 
 
 
 
 
Long Term Borrowings4.1B3.7B2.0B6.6B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.6B-1.8B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.3K-52.2K-41.0K-16.5K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-339.0M-333.5M-325.1M-325.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing134.2M187.1M191.9M263.0M
 
 
 
 
 
Net Cash Flow - Financing851.7M-1.1B-95.1M-260.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash614.0M-141.6M152.7M-659.4M
 
 
 
 
 
 
Net Change In Cash957.7M1.2B1.3B601.2M