Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Honda Motor Co Ltd (NYSE:HMC)

30.22
Delayed Data
As of Sep 01
 -1.26 / -4.00%
Today’s Change
28.61
Today|||52-Week Range
36.44
+2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.4B1.3B--2.3B
 
 
 
 
Depreciation2.1B2.1B--1.3B
 
 
 
 
Total Other Cash Flow-372.9M413.7M---128.2M
 
 
 
 
Funds From Operations3.1B4.7B--3.5B
 
 
 
 
Funds From/For Other Operating Expenses194.8M2.5B--96.8M
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.2B--3.4B
 
 
 
 
 
InvestingIncrease In Investments-236.1M-159.4M--0.00
 
 
 
Decrease In Investments259.1M181.4M--0.00
 
 
 
Capital Expenditures-4.9B-4.2B---1.5B
 
 
 
 
Fixed Asset Disposal1.6B1.5B--97.0M
 
 
 
 
Other Investing - Uses-6.1B-4.8B---370.1M
 
 
 
 
Other Investing - Sources6.1B5.4B--315.1M
 
 
 
 
Net Cash Flow Investing-3.2B-2.1B---2.0B
 
 
 
 
 
FinancingShort Term Borrowings171.7M216.4M--147.1M
 
 
 
 
Long Term Borrowings4.0B4.1B--2.0B
 
 
 
 
Long Term Debt Reduction-3.1B-3.0B---1.8B
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed-48.0K-25.3K---41.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-376.3M-339.0M---325.1M
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing201.8M134.2M--191.9M
 
 
 
 
Net Cash Flow - Financing506.1M851.7M---95.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash406.6M614.0M--152.7M
 
 
 
 
 
Net Change In Cash135.7M957.7M0.001.3B