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Honda Motor Co Ltd (NYSE:HMC)
Cash Flow for Capital Expenditures
$-4,537 Mil (TTM As of Jun. 2015)

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. 2015 was $-2,011 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2015 was $-4,537 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. 2015 was 1911.35826902 (Sep. 2014 ) + -1170.40846172 (Dec. 2014 ) + -3266.80205491 (Mar. 2015 ) + -2011.27397174 (Jun. 2015 ) = $-4,537 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow_CPEX -3,922-5,099-6,613-13,319-4,322-13,680-13,108-14,984-18,584-7,335

Honda Motor Co Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow_CPEX -4,280-2,167-1,465-9,630-5,370-5,4431,911-1,170-3,267-2,011
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