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Honda Motor Co Ltd (NYSE:HMC)
Cash Flow for Capital Expenditures
$-6,896 Mil (TTM As of Jun. 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 Jun. 2016 was $-1,622 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-6,896 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -1510.78340308 (Sep. 2015 ) + -1909.94368397 (Dec. 2015 ) + -1853.27946006 (Mar. 2016 ) + -1621.5808313 (Jun. 2016 ) = $-6,896 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -3,988-2,148-1,761-1,747-2,212-2,011-1,511-1,910-1,853-1,622
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