Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$27.75 0.15 | 0.54%
05/26/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 5.92B 4.17B 2.68B
Operating Gains/Losses -800.56M -1.67B -506.53M -1.23B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.26B -900.14M -961.06M -428.13M
(Increase) Decrease in Inventories -468.90M -28.19M -792.91M -1.86B
(Increase) Decrease In Other Current Assets 0.00 -71.54M 21.44M 34.79M
(Decrease) Increase In Payables 185.33M 689.78M -1.01B 2.93B
(Decrease) Increase In Other Current Liabilities 73.85M 703.83M 735.92M -551.30M
(Increase) Decrease In Other Working Capital -3.19B -1.10B -1.05B -1.14B
Other Non-Cash Items 5.23B 245.39M 1.06B 1.46B
Net Cash From Continuing Operations 8.50B 11.94B 8.50B 8.90B
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 11.94B 8.50B 8.90B
Sale of Property, Plant & Equipment 276.94M 6.34B 5.01B 4.88B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.36B -10.96B -8.42B -8.25B
Acquisitions 0.00 -4.17B -1.25B -235.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.73M -7.52B -6.62B -4.79B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.00B -16.60B -11.36B -8.12B
Issuance of Debt 85.29B 98.61B 83.65B 13.90B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -83.23B -93.31B -80.63B -11.68B
Repurchase of Capital Stock -133.29K 0.00 0.00 0.00
Payment of Cash Dividends -1.50B -1.48B -1.44B -1.50B
Other Financing Charges, Net -447.46M -216.59M -307.17M -1.26B
Net Cash From Financing Activities 104.04M 3.60B 1.27B -532.47M
Effect of Exchange Rate Changes 714.37M 697.51M 1.15B -629.37M
Net Change in Cash & Cash Equivalents 2.32B -361.60M -435.26M -385.12M

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