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Honda Motor Co Ltd (NYSE:HMC)

29.43
Delayed Data
As of Sep 18
 +0.09 / +0.31%
Today’s Change
27.05
Today|||52-Week Range
32.17
+0.82%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.7B2.5B1.4B3.0B
 
 
 
 
 
Depreciation1.6B1.6B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow-258.3M-1.1B-540.8M-441.8M
 
 
 
 
 
Funds From Operations4.0B2.9B2.3B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B2.3B-1.4B2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B618.9M3.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----495.4M
 
 
Decrease In Investments----86.3M283.8M
 
 
 
Capital Expenditures-881.4M-1.6B-899.3M-1.1B
 
 
 
 
 
Fixed Asset Disposal49.9M50.8M22.2M40.8M
 
 
 
 
 
Net Assets From Acquisitions -859.6K86.1K1.2M0.00
 
 
 
 
Other Investing - Uses-674.6M-517.7M-414.9M--
 
 
 
 
Other Investing - Sources334.6M486.8M502.9M6.5M
 
 
 
 
 
Net Cash Flow Investing-1.6B-1.8B-866.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B2.3B-1.8B1.0B
 
 
 
 
 
Long Term Borrowings6.0B3.8B5.7B1.9B
 
 
 
 
 
Long Term Debt Reduction-3.5B-4.9B-3.2B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.5K-28.5K-34.8K-27.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-391.5M-375.8M-363.2M-389.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing314.3M126.7M94.5M311.8M
 
 
 
 
 
Net Cash Flow - Financing-288.2M649.9M203.8M-796.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-262.8M1.7B-271.3M37.3M
 
 
 
 
 
 
Net Change In Cash303.2M-546.1M3.0B-816.1M