Honda Cash Flow - Quarterly (NYSE:HMC)

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$29.79 $0.12 (0.4%) HMC stock closing price Oct 21, 2016 (Closing)

The Honda cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $12.22B at beginning of quarter and $15.56B at quarter end for 2017-Q1. 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 had an outflow of $9.95B from operating activities, $1.28B inflow due to financing activities, and $5.57B gain due to investing activities for 2017-Q1. View details of Honda cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Honda Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.55B5.48B4.05B2.67B1.32B5.69B5.94B4.14B2.08B7.95B
Net Increase (Decrease) in Assets Liabilities-2.12B2.17B-221.39M-89.69M3.55M-3.17B-1.58B132.16M326.74M-731.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-527.44M-1.38B-1.66B-843.82M-228.56M-566.04M-289.61M-914.39M-456.03M-1.01B
Honda Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.18B-5.06B-3.82B-2.46B-1.44B-5.6B-9.08B-6.82B-3.59B-12.56B
Acquisition Disposition of Subsidiaires-26.36M-0.01M----17.93M---144.92M
Increase (Decrease) in Investments-123.86M-235.28M-313.29M-89.57M-48.89M100.31M8.94M-0.69M-16.02M-347.45M
Other Cash Inflow (Outflow) from Investment Activities-359.53M-1.97B-1.47B-960.36M-511.59M-2.13B431.41M-175.02M-192.71M-4.32B
Honda Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.1M-0.09M-0.05M-0.04M-0.14M-0.08M-0.06M-0.01M-0.25M
Issuance (Repayment) of Debt Securities-1.29B4.65B3.38B3.23B274.76M1.06B881.4M-176.92M-1.09B5.49B
Increase (Decrease) in Bank & Other Borrowings2.35B-3.37B-2.24B-2.48B147.14M1.18B1.75B1.62B1.46B-43.27M
Payment of Dividends & Other Cash Distributions-368.74M-1.32B-975.39M-650.26M-325.13M-1.44B-1.05B-761.28M-388.57M-1.42B
Other Cash from (used by) Financing Activities-199.77M-749.46M-559.33M-454.27M-191.86M-684.54M-469.05M-358.78M-158.71M-319.42M
Honda Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.18B-1.12B-535.23M-506.13M152.68M780.32M870.85M303.49M-100.9M717.84M
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 End15.56B14.59B13.39B13.48B13.54B13.39B11.72B11.16B10.85B11.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Honda cash reduced QoQ to $2.68B, meaning the company is unable 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 lost $9.95B 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 $-1.69B 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 $1.28B 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