Honda Cash Flow - Annual (NYSE:HMC)

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$27.6 $0 (0%) HMC stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Honda needs to disclose. 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. The cash flow statement helps in the Honda stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Honda saw a inflow of $1.21B from investing activities for 2017. View details of Honda cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Honda Net Income Cash Flow
9.36B5.27B7.34B6.09B4.75B2.82B6.76B3.05B1.37B5.4B
Depreciation Depletion Amortization Cash-Flow6.27B5.48B5.69B7.95B7.14B6.74B6.76B6.8B6.38B4.67B
Net Increase (Decrease) in Assets Liabilities-4.98B2.17B-3.17B-731.11M-2.67B-1.07B-1.48B6.1B-5.31B-1.15B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.43B-1.38B-566.04M-1.01B463.4M872.64M806.01M720.81M1.4B1.22B
Honda Net Cash from (used by) Operating Activities
8.23B11.55B9.29B12.29B9.69B9.37B12.85B16.68B3.84B10.14B
Increase (Decrease) in Prop Plant And Equipment-4.42B-5.06B-5.6B-12.56B-11.59B-4.54B-8.21B-7.2B-11.84B-5.77B
Acquisition Disposition of Subsidiaires119.28M-0.01M-17.93M144.92M--247.85M-992.74M--24.41B
Increase (Decrease) in Investments-415.72M-235.28M100.31M-347.45M-85.32M288.09M613.9M-228.58M73.21M84.71M
Other Cash Inflow (Outflow) from Investment Activities-1.33B-1.97B-2.13B-4.32B-1.27B-4.04B-1.18B-437.73M14.92B
Honda Net Cash from (used by) Invesment Activities
-6.05B-7.26B-7.65B-17.09B-12.94B-8.55B-8.78B-6.43B-11.33B-15.18B
Issuance (Purchase) of Equity Shares-0.1M-0.1M-0.14M-0.25M-0.08M-0.08M-417.56M-0.19M1.31M-276.71M
Issuance (Repayment) of Debt Securities2.6B4.65B1.06B5.49B1.58B2.34B-850.63M1.82B4.11B2.51B
Increase (Decrease) in Bank & Other Borrowings727.58M-3.37B1.18B-43.27M1.86B-1.33B1.36B-7.02B2.71B5.42B
Payment of Dividends & Other Cash Distributions-1.51B-1.32B-1.44B-1.42B-1.57B-1.37B-1.11B-666.31M-1.4B-1.37B
Other Cash from (used by) Financing Activities
Honda Net Cash from (used by) Financing Activities
1.07B-790.98M113.64M3.71B1.45B-560.33M-1.2B-6.04B5.31B6.19B
Effect of Exchange Rate Changes on Cash-12.62M-1.12B780.32M717.84M1.31B-662.3M-958.9M435.41M-1.42B-208.47M
Honda Net Change in Cash & Cash Equivalents
3.24B2.37B2.53B-372.14M-495.91M-405.26M1.91B4.64B-3.61B948.2M
Cash & Equivalents at Beginning of Year16.34B12.22B10.86B12.06B15.09B16.24B13.44B7.46B10.51B8.51B
Cash & Equivalents at Year End19.59B14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B9.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HMC
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 $19.59B 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: Honda reported a positive operating cash flow of $8.23B for 2017 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.05B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.07B for Honda.
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Key Financial Ratios For Honda Cash Flow

FCF margin
0.09