Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$36.36 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.92B 4.17B 2.68B 6.77B
Operating Gains/Losses -1.67B -506.53M -1.23B -2.34B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -900.14M -961.06M -428.13M 465.17M
(Increase) Decrease in Inventories -28.19M -792.91M -1.86B -404.79M
(Increase) Decrease In Other Current Assets -71.54M 21.44M 34.79M 3.20M
(Decrease) Increase In Payables 689.78M -1.01B 2.93B -665.08M
(Decrease) Increase In Other Current Liabilities 703.83M 735.92M -551.30M 970.89M
(Increase) Decrease In Other Working Capital -1.10B -1.05B -1.14B -1.85B
Other Non-Cash Items 245.39M 1.06B 1.46B 1.58B
Net Cash From Continuing Operations 11.94B 8.50B 8.90B 12.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.94B 8.50B 8.90B 12.87B
Sale of Property, Plant & Equipment 6.34B 5.01B 4.88B 5.20B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.96B -8.42B -8.25B -9.60B
Acquisitions -4.17B -1.25B -235.53M -1.18B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.52B -6.62B -4.79B -3.83B
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.60B -11.36B -8.12B -8.79B
Issuance of Debt 98.61B 83.65B 13.90B 9.61B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -93.31B -80.63B -11.68B -10.46B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.48B -1.44B -1.50B -1.30B
Other Financing Charges, Net -216.59M -307.17M -1.26B 948.04M
Net Cash From Financing Activities 3.60B 1.27B -532.47M -1.21B
Effect of Exchange Rate Changes 697.51M 1.15B -629.37M -960.51M
Net Change in Cash & Cash Equivalents -361.60M -435.26M -385.12M 1.91B

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