Honda Cash Flow - Annual (NYSE:HMC)

Add to My Stocks
$29.79 $0.12 (0.4%) HMC stock closing price Oct 21, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Honda had cash and cash equivalents of $12.22B at the beginning of the year and $14.59B at year end for 2016.   The cash from operating activities for Honda is $11.55B for 2016, which saw an increase of 24.33% from previous year. View details of Honda cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Honda Net Income Cash Flow
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
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
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
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
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.

Click here to view our Honda financial analysis
While Honda stock price history provides the price history of a stock, Honda stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Honda has cash of $14.59B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Honda stock price.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-790.98M for Honda. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Honda Cash Flow

FCF margin