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GuruFocus has detected 8 Warning Signs with Honda Motor Co Ltd $HMC.
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Honda Motor Co Ltd (NYSE:HMC)
Capital Expenditure
$-6,460 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Honda Motor Co Ltd's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-1,722 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-6,460 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Honda Motor Co Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -1853.27946006 (Mar. 2016 ) + -1621.5808313 (Jun. 2016 ) + -1263.29895672 (Sep. 2016 ) + -1722.2695889 (Dec. 2016 ) = $-6,460 Mil.

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


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_CPEX -5,099-6,613-13,319-10,319-13,680-13,108-14,984-9,060-7,335-7,721

Honda Motor Co Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -1,761-1,747-2,212-2,011-1,511-1,910-1,853-1,622-1,263-1,722
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