Honda Cash Flow - Quarterly (NYSE:HMC)

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$31.62 $0.24 (0.75%) HMC stock closing price Feb 23, 2017 (Closing)

The Honda cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Honda profits and Honda debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $16.56B at quarter end for 2017-Q3.   HMC decrease in investments stood at a negative value of $-4.89B for the latest 2017-Q3. View details of Honda cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Honda Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.53B3.22B1.55B5.48B4.05B2.67B1.32B5.69B5.94B4.14B
Net Increase (Decrease) in Assets Liabilities-6.02B-4.03B-2.12B2.17B-221.39M-89.69M3.55M-3.17B-1.58B132.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.83B-821.87M-527.44M-1.38B-1.66B-843.82M-228.56M-566.04M-289.61M-914.39M
Honda Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.39B-2.06B-1.18B-5.06B-3.82B-2.46B-1.44B-5.6B-9.08B-6.82B
Acquisition Disposition of Subsidiaires33.41M-27.78M-26.36M-0.01M----17.93M--
Increase (Decrease) in Investments-474.45M-474.49M-123.86M-235.28M-313.29M-89.57M-48.89M100.31M8.94M-0.69M
Other Cash Inflow (Outflow) from Investment Activities-1.06B-777.54M-359.53M-1.97B-1.47B-960.36M-511.59M-2.13B431.41M-175.02M
Honda Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.06M-0.03M-0.02M-0.1M-0.09M-0.05M-0.04M-0.14M-0.08M-0.06M
Issuance (Repayment) of Debt Securities62.65M1.19B-1.29B4.65B3.38B3.23B274.76M1.06B881.4M-176.92M
Increase (Decrease) in Bank & Other Borrowings2.47B315.09M2.35B-3.37B-2.24B-2.48B147.14M1.18B1.75B1.62B
Payment of Dividends & Other Cash Distributions-1.09B-777.14M-368.74M-1.32B-975.39M-650.26M-325.13M-1.44B-1.05B-761.28M
Other Cash from (used by) Financing Activities-617.26M-525.73M-199.77M-749.46M-559.33M-454.27M-191.86M-684.54M-469.05M-358.78M
Honda Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash249.72M-1.47B-1.18B-1.12B-535.23M-506.13M152.68M780.32M870.85M303.49M
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 End16.56B16.46B15.56B14.59B13.39B13.48B13.54B13.39B11.72B11.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $16.56B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Honda gained $373.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.89B for HMC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $614.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Honda Cash Flow

FCF margin