Honda Cash Flow - Annual (NYSE:HMC)

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$31.45 $0.17 (0.54%) HMC stock closing price Feb 24, 2017 (Closing)

The Honda cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Honda profits one has to check the income statement and for Honda debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Honda stock analysis. Honda had a positive net income cash flow of $5.27B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Honda is $11.55BĀ for 2016, which saw an increase of 24.33% from previous year. 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:
  • Honda had a Net Change in Cash and Cash Equivalents of $2.37B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Honda stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Honda increased its cash from operating activities to $2.26B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Honda generated $385.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-790.98M for Honda.
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Key Financial Ratios For Honda Cash Flow

FCF margin
0.04