Honda Cash Flow - Annual (NYSE:HMC)

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$30.32 $0.3 (1%) HMC stock closing price Dec 08, 2016 (Closing)

The financial analysis of HMC requires an investor to check the cash flows for Honda. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Honda profits and Honda debt. Honda stock analysis shows positive net income cash flow of $5.27B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HMC increase in investments stood at a negative value of $-7.26B for the latest 2016. View details of Honda cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Honda Net Income Cash Flow
5.27B7.34B6.09B4.75B2.82B6.76B3.05B1.37B5.4B5.33B
Depreciation Depletion Amortization Cash-Flow5.48B5.69B7.95B7.14B6.74B6.76B6.8B6.38B4.67B3.34B
Net Increase (Decrease) in Assets Liabilities2.17B-3.17B-731.11M-2.67B-1.07B-1.48B6.1B-5.31B-1.15B-980.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.38B-566.04M-1.01B463.4M872.64M806.01M720.81M1.4B1.22B446.69M
Honda Net Cash from (used by) Operating Activities
11.55B9.29B12.29B9.69B9.37B12.85B16.68B3.84B10.14B8.14B
Increase (Decrease) in Prop Plant And Equipment-5.06B-5.6B-12.56B-11.59B-4.54B-8.21B-7.2B-11.84B-5.77B-8.49B
Acquisition Disposition of Subsidiaires-0.01M-17.93M144.92M--247.85M-992.74M--24.41B-
Increase (Decrease) in Investments-235.28M100.31M-347.45M-85.32M288.09M613.9M-228.58M73.21M84.71M471.18M
Other Cash Inflow (Outflow) from Investment Activities-1.97B-2.13B-4.32B-1.27B-4.04B-1.18B-437.73M14.92B-2.16B
Honda Net Cash from (used by) Invesment Activities
-7.26B-7.65B-17.09B-12.94B-8.55B-8.78B-6.43B-11.33B-15.18B-10.18B
Issuance (Purchase) of Equity Shares-0.1M-0.14M-0.25M-0.08M-0.08M-417.56M-0.19M1.31M-276.71M-240.2M
Issuance (Repayment) of Debt Securities4.65B1.06B5.49B1.58B2.34B-850.63M1.82B4.11B2.51B2.63B
Increase (Decrease) in Bank & Other Borrowings-3.37B1.18B-43.27M1.86B-1.33B1.36B-7.02B2.71B5.42B2.75B
Payment of Dividends & Other Cash Distributions-1.32B-1.44B-1.42B-1.57B-1.37B-1.11B-666.31M-1.4B-1.37B-1.26B
Other Cash from (used by) Financing Activities
Honda Net Cash from (used by) Financing Activities
-790.98M113.64M3.71B1.45B-560.33M-1.2B-6.04B5.31B6.19B3.81B
Effect of Exchange Rate Changes on Cash-1.12B780.32M717.84M1.31B-662.3M-958.9M435.41M-1.42B-208.47M283.74M
Honda Net Change in Cash & Cash Equivalents
2.37B2.53B-372.14M-495.91M-405.26M1.91B4.64B-3.61B948.2M2.06B
Cash & Equivalents at Beginning of Year12.22B10.86B12.06B15.09B16.24B13.44B7.46B10.51B8.51B6.45B
Cash & Equivalents at Year End14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B9.46B8.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HMC
Honda stock comparison chart provides an easy way to compare the stock price with peers along with details of Honda stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Honda cash reduced YoY to $5.27B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Honda stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.55B for HMC.
  • Cash from investing stood at a positive value of $-7.26B for HMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Honda spent $904.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Honda Cash Flow

FCF margin
0.04