Ratings Moves: ING,...
Consumer Goods: Automotive
Honda Motor Co Ltd (HMC: NYSE)
$39.40 -0.84 | -2.09%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.68B | 6.77B | 3.04B |
| Operating Gains/Losses | n.a. | -86.25M | -1.16B | 106.26M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -428.13M | 465.17M | -74.42M |
| (Increase) Decrease in Inventories | n.a. | -1.86B | -404.79M | 3.80B |
| (Increase) Decrease In Other Current Assets | n.a. | 34.79M | 3.20M | 1.37B |
| (Decrease) Increase In Payables | n.a. | 2.93B | -665.08M | 1.63B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -551.30M | 970.89M | -640.44M |
| (Increase) Decrease In Other Working Capital | n.a. | -467.58M | -1.85B | 0.00 |
| Other Non-Cash Items | n.a. | -355.92M | 397.93M | 2.91M |
| Net Cash From Continuing Operations | n.a. | 8.90B | 12.87B | 16.63B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 8.90B | 12.87B | 16.63B |
| Sale of Property, Plant & Equipment | n.a. | 4.69B | 5.20B | 2.90B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -8.25B | -9.60B | -4.22B |
| Acquisitions | n.a. | -235.53M | -1.18B | 989.99M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -4.60B | -3.83B | -5.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -8.12B | -8.79B | -6.42B |
| Issuance of Debt | 0.00 | 13.90B | 9.61B | 12.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -11.68B | -10.46B | -17.38B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -193.86K |
| Payment of Cash Dividends | 0.00 | -1.50B | -1.30B | -839.78M |
| Other Financing Charges, Net | n.a. | -1.26B | 948.04M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -532.47M | -1.21B | -6.02B |
| Effect of Exchange Rate Changes | 0.00 | -629.37M | -960.51M | 434.20M |
| Net Change in Cash & Cash Equivalents | 0.00 | -385.12M | 1.91B | 4.63B |
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Latest HMC Headlines from TheStreet
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Press Releases for HMC
- The Team From Morgan State University Celebrates On Stage After Their Win Over Oakwood University At The 2012 Honda Campus All-Star Challenge. On April 7-8, More Than 250 Students From 48 Historically Black Colleges And Universities Will Participate In The 2013 Honda Campus All-Star Challenge - The Nation's Only Academic Competition Among HBCUs. The Winner Will Walk Away With $50,000 In Grant Money For Their University. (Photo: Business Wire) - Business Wire 03.20.13 | 08:03 am
- Juhl Wind, Inc. To Install Wind Energy Facility For Honda Plant In Ohio - PR Newswire 01.28.13 | 08:01 am
- Historically Black College And University Marching Bands Rocked The Georgia Dome With Dynamic Performances On Saturday At The 11th Annual Honda Battle Of The Bands Invitational Showcase. (Photo: Business Wire) - Business Wire 01.27.13 | 09:01 am
- The Honda 2013 Rose Parade Float Entry, "Follow Your Dreams," Leads The 124th Tournament Of Roses Parade, Themed "Oh, The Places You'll Go!(TM)," Tuesday, Jan. 1, 2013 In Pasadena, Calif. The Float's Design Captures The Theme Through Its Imaginative Depiction Of Innovative Honda Technologies And Dr. Seuss-inspired Features. Photo/American Honda Motor Co., Inc., Susan Goldman, Handout. - Business Wire 01.01.13 | 03:01 pm
- The Honda 2013 Rose Parade Float Entry, "Follow Your Dreams," Will Be The First Float In The 124th Rose Parade. Through Its Imaginative Depiction Of Innovative Honda Technologies And Dr. Seuss-inspired Features, The Float's Design Captures The Parade Theme, "Oh, The Places You'll Go!(TM)" (Graphic: Business Wire) - Business Wire 12.18.12 | 09:12 am
- Honda Issues 2012 North American Environmental Report (Photo: Business Wire) - Business Wire 12.12.12 | 10:12 am
- Associates From Honda Operations Across The U.S. Gather At Port Hueneme, Calif., To Celebrate The Export Of The Company's 1 Millionth Vehicle From The U.S., A Honda Accord Destined For Seoul, South Korea. Within Two Years, Honda Will Export More Vehicles From The U.S. Than It Imports From Japan. (Photo: Business Wire) - Business Wire 12.11.12 | 10:12 pm
- American Honda President Tetsuo Iwamura And Jim Burrell Join Tyrone Moore, Hide Iwata, Jeff Tomko And Over 500 Other Honda Of America Manufacturing, Inc. Associates To Commemorate The Production Of Honda's 1 Millionth U.S. Export Vehicle - A Honda Accord EX-L - Headed To Seoul, South Korea. (Photo: Business Wire) - Business Wire 12.05.12 | 04:12 pm
- Honda Pledges $500,000 To Red Cross For Hurricane Sandy Relief - Business Wire 11.01.12 | 04:11 pm
- 2013 Honda Accord EX-L V-6 Sedan (Photo: Business Wire) - Business Wire 11.01.12 | 06:11 am
Partner Headlines for HMC
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- Where's the inflation? - MSN Money 05.20.13 | 01:05 pm
- Spartan Motors, Inc. (SPAR) Ex-Dividend Date Scheduled for May 21, 2013 - NASDAQ 05.20.13 | 01:05 pm
- PACCAR Inc. (PCAR) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Nissan resorts to 'desperation' pricing - MSN Money 05.03.13 | 08:05 am
- Fresh Notes On Industry Turnover And Cautious Market - Investor's Business Daily 05.01.13 | 06:05 pm
- Ford Motor Company (F) Ex-Dividend Date Scheduled for May 01, 2013 - NASDAQ 04.30.13 | 01:04 pm
- Why Chevy's 46-mpg diesel Cruze is a big deal - MSN Money 04.25.13 | 08:04 am
- Tesla Paces, Toyota Leads Automakers Group - Investor's Business Daily 04.19.13 | 05:04 pm
