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Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$882 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $1,416 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $882 Mil.


Definition

Honda Motor Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12010.8559703+-16696.736369+3620.8227477+701.426617158
=-364

Honda Motor Co Ltd's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2185.91842498+-2114.3146393+779.696840433+564.407789593
=1,416

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -446.355286301 (Mar. 2014 ) + -600.286685955 (Jun. 2014 ) + 512.521677774 (Sep. 2014 ) + 1415.70841571 (Dec. 2014 ) = $882 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 4,9517,71511,1523,92117,02213,4319,2358,44912,01111,788
Cash Flow from Investing -5,968-9,643-16,689-11,582-6,567-8,958-8,162-11,288-16,697-10,400
Cash from Financing 1703,6116,8095,425-6,165-1,546-8271,2623,621252
Others 369268-229-1,448444-979-6321,144701832
Net Change in Cash -4781,9511,043-3,6844,7351,949-387-432-3642,472

Honda Motor Co Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 2,4992,8283,1283,7021,9233,5053,4752,8182,1864,162
Cash Flow from Investing -2,754-3,038-5,123-4,952-3,432-3,559-3,797-3,180-2,114-2,248
Cash from Financing 1,611-2618331,2971,968-417-177485780-802
Others 758973473-11733625-10139056410
Net Change in Cash 2,115503-688-70796-446-6005131,4161,120
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