Honda Cash Flow - Quarterly (NYSE:HMC)

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$30.32 $0.3 (1%) HMC stock closing price Dec 08, 2016 (Closing)

The financial analysis of HMC requires an investor to check the cash flows for Honda. While its important to look at the Honda debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Honda revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Honda had cash and cash equivalents of $12.22B at beginning of quarter and $16.46B at quarter end for 2017-Q2. Honda cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Honda saw a outflow of $1.65B from investing activities for 2017-Q2. 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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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 has cash of $16.46B 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.84B for HMC.
  • 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 shows the flow of cash between Honda and its owners and creditors and was $205.13M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Honda Cash Flow

FCF margin