Switch to:
Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$279 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $279 Mil.


Definition

Honda Motor Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12317.1350471+-7748.72777086+-843.864034633+-1194.46532727
=2,530

Honda Motor Co Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2168.89048704+-1558.48200557+-312.278023231+-230.320393224
=68

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -83.6436880832 (Dec. 2015 ) + 1098.0353612 (Mar. 2016 ) + -803.495746121 (Jun. 2016 ) + 67.81006501 (Sep. 2016 ) = $279 Mil.

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

Honda Motor Co Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 7,71511,1523,92117,02213,4319,2358,4494,3888,47612,317
Cash Flow from Investing -9,643-16,689-11,582-6,567-8,958-8,162-11,288-9,000-6,981-7,749
Cash from Financing 3,6116,8095,425-6,165-1,546-8271,2623,473104-844
Others 268-229-1,448444-979-6321,144385712-1,194
Net Change in Cash 1,9511,043-3,6844,7351,949-387-432-7532,3102,530

Honda Motor Co Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,3042,0351,7563,8133,3622,4112,0813,8281,6272,169
Cash Flow from Investing -2,055-1,685-1,641-2,110-1,970-1,538-2,091-1,702-1,728-1,558
Cash from Financing -39197703-736-94-264-45-412500-312
Others -64440619-240151-669-29-616-1,203-230
Net Change in Cash -8549881,4387271,448-61-841,098-80368
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)
FEEDBACK