Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$27.12 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 5.92B 4.17B
Operating Gains/Losses -1.12B -800.56M -1.67B -506.53M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.37B 2.26B -900.14M -961.06M
(Increase) Decrease in Inventories 590.82M -468.90M -28.19M -792.91M
(Increase) Decrease In Other Current Assets n.a. 0.00 -71.54M 21.44M
(Decrease) Increase In Payables 935.89M 185.33M 689.78M -1.01B
(Decrease) Increase In Other Current Liabilities 286.05M 73.85M 703.83M 735.92M
(Increase) Decrease In Other Working Capital -1.86B -3.19B -1.10B -1.05B
Other Non-Cash Items 5.29B 5.23B 245.39M 1.06B
Net Cash From Continuing Operations 12.38B 8.50B 11.94B 8.50B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.38B 8.50B 11.94B 8.50B
Sale of Property, Plant & Equipment 227.92M 276.94M 6.34B 5.01B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.76B -7.36B -10.96B -8.42B
Acquisitions n.a. 0.00 -4.17B -1.25B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -255.65M 2.73M -7.52B -6.62B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.79B -7.00B -16.60B -11.36B
Issuance of Debt 90.12B 85.29B 98.61B 83.65B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -88.75B -83.23B -93.31B -80.63B
Repurchase of Capital Stock 0.00 -133.29K 0.00 0.00
Payment of Cash Dividends -1.41B -1.32B -1.38B -1.38B
Other Financing Charges, Net -803.51M -626.68M -310.62M -373.55M
Net Cash From Financing Activities -847.89M 104.04M 3.60B 1.27B
Effect of Exchange Rate Changes -1.20B 714.37M 697.51M 1.15B
Net Change in Cash & Cash Equivalents 2.54B 2.32B -361.60M -435.26M

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