Honda Cash Flow - Quarterly (NYSE:HMC)

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

For analyzing any company like Honda from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Honda profits, the balance sheet shows Honda debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Honda stock analysis shows positive net income cash flow of $5.48B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Honda is $3.84B for 2017-Q2, which saw an increase of 141.11% from previous quarter. View details of Honda cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Honda Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.22B1.55B5.48B4.05B2.67B1.32B5.69B5.94B4.14B2.08B
Net Increase (Decrease) in Assets Liabilities-4.03B-2.12B2.17B-221.39M-89.69M3.55M-3.17B-1.58B132.16M326.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-821.87M-527.44M-1.38B-1.66B-843.82M-228.56M-566.04M-289.61M-914.39M-456.03M
Honda Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.06B-1.18B-5.06B-3.82B-2.46B-1.44B-5.6B-9.08B-6.82B-3.59B
Acquisition Disposition of Subsidiaires-27.78M-26.36M-0.01M----17.93M---
Increase (Decrease) in Investments-474.49M-123.86M-235.28M-313.29M-89.57M-48.89M100.31M8.94M-0.69M-16.02M
Other Cash Inflow (Outflow) from Investment Activities-777.54M-359.53M-1.97B-1.47B-960.36M-511.59M-2.13B431.41M-175.02M-192.71M
Honda Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M-0.02M-0.1M-0.09M-0.05M-0.04M-0.14M-0.08M-0.06M-0.01M
Issuance (Repayment) of Debt Securities1.19B-1.29B4.65B3.38B3.23B274.76M1.06B881.4M-176.92M-1.09B
Increase (Decrease) in Bank & Other Borrowings315.09M2.35B-3.37B-2.24B-2.48B147.14M1.18B1.75B1.62B1.46B
Payment of Dividends & Other Cash Distributions-777.14M-368.74M-1.32B-975.39M-650.26M-325.13M-1.44B-1.05B-761.28M-388.57M
Other Cash from (used by) Financing Activities-525.73M-199.77M-749.46M-559.33M-454.27M-191.86M-684.54M-469.05M-358.78M-158.71M
Honda Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.47B-1.18B-1.12B-535.23M-506.13M152.68M780.32M870.85M303.49M-100.9M
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 End16.46B15.56B14.59B13.39B13.48B13.54B13.39B11.72B11.16B10.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Honda stock price history and Honda stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Honda cash grew QoQ to $5.48B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Honda stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Honda gained $2.25B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.84B for HMC in last quarter report.
  • 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 $285.13M 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