Honda Motor Co Ltd (NYSE:HMC)

26.65
BATS BZX Real-Time Price
As of 12:03pm ET
 -0.34 / -1.26%
Today’s Change
22.87
Today|||52-Week Range
31.04
+0.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line5.3B9.3B10.1B8.8B
 
 
 
 
 
Depreciation5.5B6.2B6.4B6.5B
 
 
 
 
 
Total Other Cash Flow-1.4B-2.4B-2.9B-3.7B
 
 
 
 
 
Funds From Operations9.4B13.1B13.6B11.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2B4.9B4.7B4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities11.6B8.2B8.9B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-2.1B-2.6B-4.6B
 
 
 
 
 
Decrease In Investments27.0M149.7M2.0B4.7B
 
 
 
 
 
Capital Expenditures-5.3B-4.6B-3.7B-3.8B
 
 
 
 
 
Fixed Asset Disposal213.4M172.8M135.7M187.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-26.2M0.000.00
 
 
Other Investing - Uses-1.5B0.00-2.5B0.00
 
 
 
Other Investing - Sources1.2B1.6B6.5M23.9M
 
 
 
 
 
Net Cash Flow Investing-7.3B-6.0B-5.5B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.4B722.5M919.3M2.0B
 
 
 
 
 
Long Term Borrowings15.2B17.6B15.2B17.1B
 
 
 
 
 
Long Term Debt Reduction-10.6B-15.0B-14.5B-15.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-108.3K-101.6K-785.7M-582.1M
 
 
 
 
 
Common Dividends-1.3B-1.5B-1.6B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.5B-1.6B-1.8B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing752.2M742.8M856.8M1.0B
 
 
 
 
 
Net Cash Flow - Financing-793.8M1.1B-1.6B206.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1B-12.5M-430.5M146.8M
 
 
 
 
 
 
Net Change In Cash3.5B3.2B1.8B2.0B