Honda Motor Co Ltd (NYSE:HMC)

33.21
Delayed Data
As of Mar 02
 +0.07 / +0.21%
Today’s Change
28.61
Today|||52-Week Range
37.40
+12.50%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.0B1.5B1.4B1.3B
 
 
 
 
 
Depreciation2.1B2.1B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow530.4M-489.2M-372.9M413.7M
 
 
 
 
 
Funds From Operations4.6B3.2B3.1B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-327.7M194.8M2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.5B2.9B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-404.6M-56.1M-236.1M-159.4M
 
 
 
 
 
Decrease In Investments403.0M35.2M259.1M181.4M
 
 
 
 
 
Capital Expenditures-5.4B-5.5B-4.9B-4.2B
 
 
 
 
 
Fixed Asset Disposal-15.6B1.9B1.6B1.5B
 
 
 
 
 
Net Assets From Acquisitions 21.7B0.000.000.00
 
 
Other Investing - Uses-27.6B-6.5B-6.1B-4.8B
 
 
 
 
 
Other Investing - Sources23.4B6.3B6.1B5.4B
 
 
 
 
 
Net Cash Flow Investing-3.5B-3.8B-3.2B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B1.5B171.7M216.4M
 
 
 
 
 
Long Term Borrowings2.3B1.9B4.0B4.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-3.0B-3.1B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-38.4K-19.7K-48.0K-25.3K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-351.6M-389.8M-376.3M-339.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-46.5M159.2M201.8M134.2M
 
 
 
 
 
Net Cash Flow - Financing-454.5M-177.8M506.1M851.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.1M-101.2M406.6M614.0M
 
 
 
 
 
 
Net Change In Cash-476.7M-501.0M135.7M957.7M
 
 
 
 
 

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