Honda Cash Flow - Quarterly (NYSE:HMC)

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$34.6 $0.44 (1.29%) HMC stock closing price Apr 25, 2018 (Closing)

The Honda cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $-775.01M from the buyback of HMC shares. The cash flow statement helps in the Honda stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Honda is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Honda cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
8.23B5.2B3.02B9.36B7.54B5.48B2.68B5.27B5.69B4.04B
Depreciation Depletion Amortization Cash-Flow4.73B3.17B1.6B6.27B4.53B3.22B1.55B5.48B4.05B2.67B
Net Increase (Decrease) in Assets Liabilities-5.01B-2.28B-2.62B-4.98B-6.02B-4.03B-2.12B2.17B-221.39M-89.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.41B-1.67B-403.92M-2.43B-1.83B-821.87M-527.44M-1.38B-1.66B-843.82M
Net Cash from (used by) Operating Activities
5.54B4.42B1.59B8.23B4.22B3.84B1.59B11.55B7.86B5.79B
Increase (Decrease) in Prop Plant And Equipment-2.7B-2.03B-1.4B-4.42B-3.39B-2.06B-1.18B-5.06B-3.82B-2.46B
Acquisition Disposition of Subsidiaires-21.8M-22.05M-22.05M119.28M33.4M-27.78M-26.36M-0.01M--
Increase (Decrease) in Investments-120.21M-76.03M-189.6M-415.72M-474.45M-474.49M-123.86M-235.28M-313.29M-89.57M
Other Cash Inflow (Outflow) from Investment Activities-996.68M-647.91M6.47M-1.33B-1.06B-777.54M-359.53M-1.97B-1.47B-960.36M
Net Cash from (used by) Investment Activities
-3.84B-2.78B-1.61B-6.05B-4.89B-3.34B-1.69B-7.26B-5.6B-3.51B
Issuance (Purchase) of Equity Shares-775.01M-0.03M-0.02M-0.1M-0.06M-0.03M-0.02M-0.1M-0.09M-0.05M
Issuance (Repayment) of Debt Securities-222.66M-803.69M1.01B2.6B62.65M1.19B-1.29B4.65B3.38B3.23B
Increase (Decrease) in Bank & Other Borrowings1.65B1.05B-1.1B727.58M2.47B315.09M2.35B-3.37B-2.24B-2.48B
Payment of Dividends & Other Cash Distributions-1.15B-778.58M-389.28M-1.51B-1.09B-777.14M-368.74M-1.32B-975.39M-650.26M
Other Cash from (used by) Financing Activities-658.79M-493.28M-311.86M-748.1M-617.26M-525.73M-199.77M-749.46M-559.33M-454.27M
Net Cash from (used by) Financing Activities
-1.16B-1.03B-796.93M1.07B819.94M205.13M490.26M-790.98M-400.11M-355.63M
Effect of Exchange Rate Changes on Cash387.45M304.22M37.28M-12.62M249.72M-1.47B-1.18B-1.12B-535.23M-506.13M
Net Change in Cash & Cash Equivalents
930.13M916.64M-779.02M3.24B391.5M-761.92M-787.23M2.37B1.33B1.41B
Cash & Equivalents at Beginning of Year16.34B12.22B10.86B12.06B15.09B16.24B13.44B7.46B10.51B8.51B
Cash & Equivalents at Year End19.67B19.87B18.17B19.59B16.56B16.46B15.56B14.59B13.39B13.48B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $930.13M till 2018 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Honda gained $5.54B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.84B 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.
  • 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 $-1.16B 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
0.01

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

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