Honda Cash Flow - Annual (NYSE:HMC)

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$30.44 $0.09 (0.3%) HMC stock closing price Jan 20, 2017 (Closing)

The Honda cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $0.04M worth of HMC shares. The cash flow statement helps in the Honda stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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.
  • The cash generated from the core business or operations was positive at $11.55B for Honda in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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