Switch to:
Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$261 Mil (TTM As of Sep. 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 Sep. 2014 was $513 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $261 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2817.69632406+-3180.01185936+484.707104538+390.130108531
=513

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 795.582833945 (Dec. 2013 ) + -446.355286301 (Mar. 2014 ) + -600.286685955 (Jun. 2014 ) + 512.521677774 (Sep. 2014 ) = $261 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 7,4374,9517,71511,1523,92117,02213,4319,2358,44912,011
Cash Flow from Investing -8,020-5,968-9,643-16,689-11,582-6,567-8,958-8,162-11,288-16,697
Cash from Financing 9271703,6116,8095,425-6,165-1,546-8271,2623,621
Others 122369268-229-1,448444-979-6321,144701
Net Change in Cash 467-4781,9511,043-3,6844,7351,949-387-432-364

Honda Motor Co Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,3041,7992,4992,8283,1283,7021,9233,5053,4752,818
Cash Flow from Investing -3,263-3,741-2,754-3,038-5,123-4,952-3,432-3,559-3,797-3,180
Cash from Financing -3294521,611-2618331,2971,968-417-177485
Others -139-464758973473-11733625-101390
Net Change in Cash -1,427-1,9532,115503-688-70796-446-600513
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