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Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$538 Mil (TTM As of Dec. 2013)

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. 2013 was $793 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $538 Mil.


Definition

Honda Motor Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8191.08410565+-10942.8998138+1223.09171628+1109.47441642
=-419

Honda Motor Co Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1917.82076117+-3421.66131784+1962.05703492+335.058451634
=793

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 487.182634669 (Mar. 2013 ) + -671.475725623 (Jun. 2013 ) + -70.7476731104 (Sep. 2013 ) + 793.274929887 (Dec. 2013 ) = $538 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 6,7027,3034,9607,60610,9433,87816,52413,1849,3738,191
Cash Flow from Investing -9,064-7,875-5,978-9,507-16,377-11,457-6,375-8,793-8,284-10,943
Cash from Financing 4,2659101703,5606,6815,367-5,984-1,517-8401,223
Others -260120370265-224-1,432431-961-6421,109
Net Change in Cash 1,642458-4791,9241,024-3,6454,5961,913-393-419

Honda Motor Co Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 3,8091863,1212,3151,7792,3512,7423,0523,7571,918
Cash Flow from Investing -1,288-2,326-2,652-3,278-3,699-2,591-2,945-4,998-5,025-3,422
Cash from Financing -1,196386330-3304471,516-2538131,3161,962
Others -567-542486-140-459713943462-119335
Net Change in Cash 757-2,2961,285-1,434-1,9321,990487-671-71793
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