Switch to:
Honda Motor Co Ltd (NYSE:HMC)
Cash Flow for Capital Expenditures
$-18,525 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $1,901 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-18,525 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 Sep. 2014 was -9601.64223552 (Dec. 2013 ) + -5363.95401042 (Mar. 2014 ) + -5459.86829172 (Jun. 2014 ) + 1900.7298216 (Sep. 2014 ) = $-18,525 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow_CPEX -3,490-3,929-5,028-6,489-6,421-4,195-13,429-13,304-14,526-18,562

Honda Motor Co Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow_CPEX -1,720-1,855-8,220-4,149-2,114-1,486-9,602-5,364-5,4601,901
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)
Free 7-day Trial
FEEDBACK