Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$34.17 n/a | n/a%
04/17/14 - 04:04 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.17B 2.68B 6.77B 3.04B
Operating Gains/Losses -506.53M -1.23B -2.34B 106.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -961.06M -428.13M 465.17M -74.42M
(Increase) Decrease in Inventories -792.91M -1.86B -404.79M 3.80B
(Increase) Decrease In Other Current Assets 21.44M 34.79M 3.20M 1.37B
(Decrease) Increase In Payables -1.01B 2.93B -665.08M 1.63B
(Decrease) Increase In Other Current Liabilities 735.92M -551.30M 970.89M -640.44M
(Increase) Decrease In Other Working Capital -1.05B -1.14B -1.85B 0.00
Other Non-Cash Items 1.06B 1.46B 1.58B 2.91M
Net Cash From Continuing Operations 8.50B 8.90B 12.87B 16.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.50B 8.90B 12.87B 16.63B
Sale of Property, Plant & Equipment 5.01B 4.88B 5.20B 2.90B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.42B -8.25B -9.60B -4.22B
Acquisitions -1.25B -235.53M -1.18B 989.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.62B -4.79B -3.83B -5.86B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.36B -8.12B -8.79B -6.42B
Issuance of Debt 83.65B 13.90B 9.61B 12.19B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -80.63B -11.68B -10.46B -17.38B
Repurchase of Capital Stock 0.00 0.00 0.00 -193.86K
Payment of Cash Dividends -1.44B -1.50B -1.30B -839.78M
Other Financing Charges, Net -307.17M -1.26B 948.04M 0.00
Net Cash From Financing Activities 1.27B -532.47M -1.21B -6.02B
Effect of Exchange Rate Changes 1.15B -629.37M -960.51M 434.20M
Net Change in Cash & Cash Equivalents -435.26M -385.12M 1.91B 4.63B

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