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Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$4,335 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Honda Motor Co Ltd's net change in cash for the three months ended in Jun. 2015 was $1,448 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $4,335 Mil.


Definition

Honda Motor Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8475.50344908+-6981.18269522+103.725668531+712.24183829
=2,310

Honda Motor Co Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3361.62872842+-1969.88973364+-93.769247308+150.502834659
=1,448

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 512.521677774 (Sep. 2014 ) + 1415.70841571 (Dec. 2014 ) + 958.74811557 (Mar. 2015 ) + 1448.47258213 (Jun. 2015 ) = $4,335 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 4,9167,71511,1523,92117,02213,1158,9428,44912,0118,476
Cash Flow from Investing -5,736-9,643-16,689-11,582-6,567-8,958-8,162-11,288-16,697-6,981
Cash from Financing 2053,6116,8095,425-6,165-1,230-5351,2623,621104
Others 391268-229-1,448444-979-6321,144701712
Net Change in Cash -2241,9511,043-3,6844,7351,949-387-432-3642,310

Honda Motor Co Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 3,0453,1283,7021,9233,5053,4752,8182,1868493,362
Cash Flow from Investing -3,038-5,123-4,952-3,432-3,559-3,797-3,180-2,1141,171-1,970
Cash from Financing -4778331,2971,968-417-177485780-951-94
Others 973473-11733625-101390564-110151
Net Change in Cash 503-688-70796-446-6005131,4169591,448
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