Honda Cash Flow - Quarterly (NYSE:HMC)

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$30.81 $0.03 (0.1%) HMC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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
7.54B5.48B2.68B5.27B5.69B4.04B2.32B7.34B4.02B2.96B
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
4.22B3.84B1.59B11.55B7.86B5.79B3.41B9.29B8.08B6.31B
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 Subsidiaires33.4M-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
-4.89B-3.34B-1.69B-7.26B-5.6B-3.51B-2B-7.65B-8.64B-7B
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
819.94M205.13M490.26M-790.98M-400.11M-355.63M-95.12M113.64M1.12B326.18M
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
391.5M-761.92M-787.23M2.37B1.33B1.41B1.47B2.53B1.43B-59.6M
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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HMC

Key Financial Ratios For Honda Cash Flow

FCF margin
-0.03