Honda Cash Flow - Quarterly (NYSE:HMC)

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$29.93 $0.02 (0.07%) HMC stock closing price Sep 25, 2017 (Closing)

The Honda cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Honda profits, the balance sheet shows Honda debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Honda stock analysis. Honda generated $1.59B cash from operating activities in 2018-Q1. Honda has a negative cash and cash equivalents change of $-779.02M. View details of Honda cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Honda Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.6B6.27B4.53B3.22B1.55B5.48B4.05B2.67B1.32B5.69B
Net Increase (Decrease) in Assets Liabilities-2.62B-4.98B-6.02B-4.03B-2.12B2.17B-221.39M-89.69M3.55M-3.17B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-403.92M-2.43B-1.83B-821.87M-527.44M-1.38B-1.66B-843.82M-228.56M-566.04M
Honda Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.4B-4.42B-3.39B-2.06B-1.18B-5.06B-3.82B-2.46B-1.44B-5.6B
Acquisition Disposition of Subsidiaires-22.05M119.28M33.4M-27.78M-26.36M-0.01M----17.93M
Increase (Decrease) in Investments-189.6M-415.72M-474.45M-474.49M-123.86M-235.28M-313.29M-89.57M-48.89M100.31M
Other Cash Inflow (Outflow) from Investment Activities6.47M-1.33B-1.06B-777.54M-359.53M-1.97B-1.47B-960.36M-511.59M-2.13B
Honda Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.1M-0.06M-0.03M-0.02M-0.1M-0.09M-0.05M-0.04M-0.14M
Issuance (Repayment) of Debt Securities1.01B2.6B62.65M1.19B-1.29B4.65B3.38B3.23B274.76M1.06B
Increase (Decrease) in Bank & Other Borrowings-1.1B727.58M2.47B315.09M2.35B-3.37B-2.24B-2.48B147.14M1.18B
Payment of Dividends & Other Cash Distributions-389.28M-1.51B-1.09B-777.14M-368.74M-1.32B-975.39M-650.26M-325.13M-1.44B
Other Cash from (used by) Financing Activities-311.86M-748.1M-617.26M-525.73M-199.77M-749.46M-559.33M-454.27M-191.86M-684.54M
Honda Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash37.28M-12.62M249.72M-1.47B-1.18B-1.12B-535.23M-506.13M152.68M780.32M
Honda 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 End18.17B19.59B16.56B16.46B15.56B14.59B13.39B13.48B13.54B13.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Honda stock price history provides insight into historical stock price fluctuations, and Honda stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Honda had a Net Change in Cash and Cash Equivalents of $-779.02M for the latest quarter 2018-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Honda stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.59B for HMC.
  • Cash from investing stood at a positive value of $-1.61B 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 $1.87B 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

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

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