Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$27.65 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.47B -1.12B -800.56M -1.27B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 802.65M 2.37B 2.26B -4.57B
(Increase) Decrease in Inventories -645.26M 590.82M -468.90M -650.94M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 116.26M 935.89M 185.33M 821.26M
(Decrease) Increase In Other Current Liabilities 450.23M 286.05M 73.85M 24.55M
(Increase) Decrease In Other Working Capital -5.51B -1.86B -3.19B -2.79B
Other Non-Cash Items 8.15B 5.29B 5.23B 7.08B
Net Cash From Continuing Operations 7.92B 12.38B 8.50B 4.36B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.92B 12.38B 8.50B 4.36B
Sale of Property, Plant & Equipment 167.34M 227.92M 276.94M 190.31M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.70B -7.76B -7.36B -9.01B
Acquisitions -25.36M 0.00 0.00 88.70M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -399.81M -255.65M 94.57M -256.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.82B -7.79B -7.00B -8.95B
Issuance of Debt 90.42B 90.12B 85.29B 98.72B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -87.22B -88.75B -83.23B -93.55B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.45B -1.41B -1.32B -1.38B
Other Financing Charges, Net -719.56M -803.51M -626.82M -325.60M
Net Cash From Financing Activities 1.03B -847.89M 104.04M 3.45B
Effect of Exchange Rate Changes -12.15M -1.20B 714.37M 383.12M
Net Change in Cash & Cash Equivalents 3.12B 2.54B 2.32B -748.47M

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