Honda Cash Flow - Annual (NYSE:HMC)

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$29.08 $0.12 (0.41%) HMC stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Honda from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Honda had cash and cash equivalents of $12.22B at the beginning of the year and $14.59B at year end for 2016.   HMC increase in investments stood at a negative value of $-7.26B for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Honda Net Income Cash Flow
5.27B7.34B6.09B4.75B2.82B6.76B3.05B1.37B5.4B5.33B
Depreciation Depletion Amortization Cash-Flow5.48B5.69B7.95B7.14B6.74B6.76B6.8B6.38B4.67B3.34B
Net Increase (Decrease) in Assets Liabilities2.17B-3.17B-731.11M-2.67B-1.07B-1.48B6.1B-5.31B-1.15B-980.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.38B-566.04M-1.01B463.4M872.64M806.01M720.81M1.4B1.22B446.69M
Honda Net Cash from (used by) Operating Activities
11.55B9.29B12.29B9.69B9.37B12.85B16.68B3.84B10.14B8.14B
Increase (Decrease) in Prop Plant And Equipment-5.06B-5.6B-12.56B-11.59B-4.54B-8.21B-7.2B-11.84B-5.77B-8.49B
Acquisition Disposition of Subsidiaires-0.01M-17.93M144.92M--247.85M-992.74M--24.41B-
Increase (Decrease) in Investments-235.28M100.31M-347.45M-85.32M288.09M613.9M-228.58M73.21M84.71M471.18M
Other Cash Inflow (Outflow) from Investment Activities-1.97B-2.13B-4.32B-1.27B-4.04B-1.18B-437.73M14.92B-2.16B
Honda Net Cash from (used by) Invesment Activities
-7.26B-7.65B-17.09B-12.94B-8.55B-8.78B-6.43B-11.33B-15.18B-10.18B
Issuance (Purchase) of Equity Shares-0.1M-0.14M-0.25M-0.08M-0.08M-417.56M-0.19M1.31M-276.71M-240.2M
Issuance (Repayment) of Debt Securities4.65B1.06B5.49B1.58B2.34B-850.63M1.82B4.11B2.51B2.63B
Increase (Decrease) in Bank & Other Borrowings-3.37B1.18B-43.27M1.86B-1.33B1.36B-7.02B2.71B5.42B2.75B
Payment of Dividends & Other Cash Distributions-1.32B-1.44B-1.42B-1.57B-1.37B-1.11B-666.31M-1.4B-1.37B-1.26B
Other Cash from (used by) Financing Activities
Honda Net Cash from (used by) Financing Activities
-790.98M113.64M3.71B1.45B-560.33M-1.2B-6.04B5.31B6.19B3.81B
Effect of Exchange Rate Changes on Cash-1.12B780.32M717.84M1.31B-662.3M-958.9M435.41M-1.42B-208.47M283.74M
Honda Net Change in Cash & Cash Equivalents
2.37B2.53B-372.14M-495.91M-405.26M1.91B4.64B-3.61B948.2M2.06B
Cash & Equivalents at Beginning of Year12.22B10.86B12.06B15.09B16.24B13.44B7.46B10.51B8.51B6.45B
Cash & Equivalents at Year End14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B9.46B8.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HMC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Honda stock price history and Honda stock comparison chart inevitably reflect its cash flow situation.
  • Honda saw a decrease in Net Change in Cash and Cash Equivalents from $2.53B in 2015 to $2.37B in 2016. Apart from the Honda stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $11.55B for Honda in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-7.26B for HMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $904.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Honda Cash Flow

FCF margin
-0.03