Honda Cash Flow - Annual (NYSE:HMC)

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$29.69 $0.71 (2.45%) HMC stock closing price Sep 18, 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 $10.03B for the latest 2018. This report is very useful in measuring the short term viability of a company. HMC decrease in investments stood at a value of $-5.54B for the latest year 2018.

View details of Honda cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
10.03B9.36B5.27B7.34B6.09B4.75B2.82B6.76B3.05B1.37B
Depreciation Depletion Amortization Cash-Flow6.42B6.27B5.48B5.69B7.95B7.14B6.74B6.76B6.8B6.38B
Net Increase (Decrease) in Assets Liabilities-4.75B-4.98B2.17B-3.17B-731.11M-2.67B-1.07B-1.48B6.1B-5.31B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.81B-2.43B-1.38B-566.04M-1.01B463.4M872.64M806.01M720.81M1.4B
Net Cash from (used by) Operating Activities
8.89B8.23B11.55B9.29B12.29B9.69B9.37B12.85B16.68B3.84B
Increase (Decrease) in Prop Plant And Equipment-3.6B-4.42B-5.06B-5.6B-12.56B-11.59B-4.54B-8.21B-7.2B-11.84B
Acquisition Disposition of Subsidiaires-119.28M-0.01M-17.93M144.92M--247.85M-992.74M-
Increase (Decrease) in Investments-525.45M-415.72M-235.28M100.31M-347.45M-85.32M288.09M613.9M-228.58M73.21M
Other Cash Inflow (Outflow) from Investment Activities-1.41B-1.33B-1.97B-2.13B-4.32B-1.27B-4.04B-1.18B-437.73M
Net Cash from (used by) Investment Activities
-5.54B-6.05B-7.26B-7.65B-17.09B-12.94B-8.55B-8.78B-6.43B-11.33B
Issuance (Purchase) of Equity Shares-783.73M-0.1M-0.1M-0.14M-0.25M-0.08M-0.08M-417.56M-0.19M1.31M
Issuance (Repayment) of Debt Securities720.37M2.6B4.65B1.06B5.49B1.58B2.34B-850.63M1.82B4.11B
Increase (Decrease) in Bank & Other Borrowings916.96M727.58M-3.37B1.18B-43.27M1.86B-1.33B1.36B-7.02B2.71B
Payment of Dividends & Other Cash Distributions-1.57B-1.51B-1.32B-1.44B-1.42B-1.57B-1.37B-1.11B-666.31M-1.4B
Other Cash from (used by) Financing Activities-854.62M-748.1M-749.46M-684.54M-319.42M-425.52M-200.19M-194.78M-175.8M-108.41M
Net Cash from (used by) Financing Activities
-1.57B1.07B-790.98M113.64M3.71B1.45B-560.33M-1.2B-6.04B5.31B
Effect of Exchange Rate Changes on Cash-429.4M-12.62M-1.12B780.32M717.84M1.31B-662.3M-958.9M435.41M-1.42B
Net Change in Cash & Cash Equivalents
1.35B3.24B2.37B2.53B-372.14M-495.91M-405.26M1.91B4.64B-3.61B
Cash & Equivalents at Beginning of Year18.95B16.34B12.22B10.86B12.06B15.09B16.24B13.44B7.46B10.51B
Cash & Equivalents at Year End20.31B19.59B14.59B13.39B11.69B14.59B15.84B15.35B12.09B6.9B
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 $20.31B 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 $8.89B for 2018 and has seen an increase 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 $-5.54B 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 spent $-1.57B 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
0.02

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

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