Honda Motor Co Ltd (NYSE:HMC)

26.71
Delayed Data
As of 10:04am ET
 -0.015 / -0.06%
Today’s Change
22.87
Today|||52-Week Range
30.12
+0.96%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.5B1.9B1.1B2.6B
 
 
 
 
 
Depreciation1.5B1.4B1.9B1.5B
 
 
 
 
 
Total Other Cash Flow-899.7M-960.1M-668.7M-511.9M
 
 
 
 
 
Funds From Operations3.1B2.4B2.3B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B1.6B-252.7M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B848.5M2.5B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.2B-553.5M-568.2M
 
 
 
 
 
Decrease In Investments1.4B1.3B1.2B382.3M
 
 
 
 
 
Capital Expenditures-711.6M-787.1M-968.2M-886.2M
 
 
 
 
 
Fixed Asset Disposal61.6M20.3M41.0M71.7M
 
 
 
 
 
Other Investing - Sources0.0023.6M242.8K--
 
 
 
Net Cash Flow Investing-1.2B-1.0B-779.5M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-312.7M1.7B32.1M-2.5B
 
 
 
 
 
Long Term Borrowings5.3B3.8B5.6B4.5B
 
 
 
 
 
Long Term Debt Reduction-4.1B-4.8B-4.3B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00691.4K
 
 
Common Preferred Redeemed-187.6M9.3M-5.9M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-428.2M-426.2M-457.6M-448.4M
 
 
 
 
 
Other Sources - Financing------18.2K
 
 
Other Uses - Financing279.6M222.0M145.4M208.9M
 
 
 
 
 
Net Cash Flow - Financing-26.9M95.7M690.8M-762.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash340.1M-440.0M242.1M-423.4M
 
 
 
 
 
 
Net Change In Cash427.8M-66.3M2.5B-513.0M