Switch to:
GuruFocus has detected 5 Warning Signs with Honda Motor Co Ltd $HMC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Honda Motor Co Ltd (NYSE:HMC)
Cash Flow from Others
$1,050 Mil (TTM As of Dec. 2016)

Honda Motor Co Ltd's cash flow from others for the three months ended in Dec. 2016 was $-353 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $1,050 Mil.


Definition

Honda Motor Co Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 497.530808444 (Mar. 2016 ) + 397.822894726 (Jun. 2016 ) + 507.720738857 (Sep. 2016 ) + -352.652327926 (Dec. 2016 ) = $1,050 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Honda Motor Co Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Others 564884958600-772-444-158-548-243555

Honda Motor Co Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -289246-212508-155-310498398508-353
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK