Honda Motor Co Ltd (NYSE:HMC)

During the Trading Day
32.65 +0.77 / +2.42%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.66 +0.0137 / +0.04%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B1.4B1.3B881.2M
 
 
 
 
 
Depreciation2.1B2.1B2.1B--
 
 
 
 
Total Other Cash Flow-489.2M-372.9M413.7M-571.5M
 
 
 
 
 
Funds From Operations3.2B3.1B4.7B--
 
 
 
 
Funds From/For Other Operating Expenses-327.7M194.8M2.5B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B2.9B2.2B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-56.1M-236.1M-159.4M-556.0M
 
 
 
 
 
Decrease In Investments35.2M259.1M181.4M610.8M
 
 
 
 
 
Capital Expenditures-5.5B-4.9B-4.2B-5.3B
 
 
 
 
 
Fixed Asset Disposal1.9B1.6B1.5B1.8B
 
 
 
 
 
Other Investing - Uses-6.5B-6.1B-4.8B-4.4B
 
 
 
 
 
Other Investing - Sources6.3B6.1B5.4B5.6B
 
 
 
 
 
Net Cash Flow Investing-3.8B-3.2B-2.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B171.7M216.4M-692.8M
 
 
 
 
 
Long Term Borrowings1.9B4.0B4.1B3.7B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.1B-3.0B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-19.7K-48.0K-25.3K-51.9K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-389.8M-376.3M-339.0M-330.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing159.2M201.8M134.2M168.3M
 
 
 
 
 
Net Cash Flow - Financing-177.8M506.1M851.7M-904.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.2M406.6M614.0M-13.0M
 
 
 
 
 
 
Net Change In Cash-501.0M135.7M957.7M1.2B
 
 
 
 
 

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