Honda Cash Flow - Annual (NYSE:HMC)

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$34.18 $0.04 (0.12%) HMC stock closing price Apr 20, 2018 (Closing)

The Honda cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Honda stock analysis. Honda had a positive net income cash flow of $9.36B for the latest 2017. This report is very useful in measuring the short term viability of a company. HMC decrease in investments stood at a value of $-6.05B for the latest year 2017.

View details of Honda cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
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
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
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-748.1M-749.46M-684.54M-319.42M-425.52M-200.19M-194.78M-175.8M-108.41M-86.96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-12.62M-1.12B780.32M717.84M1.31B-662.3M-958.9M435.41M-1.42B-208.47M
Net Change in Cash & Cash Equivalents
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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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 $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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Honda used $-6.05B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.07B 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

Annual Cash Flow Statements For Honda Motor Co Ltd (ADR) Peers

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