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Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$-395 Mil (TTM As of Mar. 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 Mar. 2014 was $-446 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-395 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
=11997.0231705+-16677.5068809+3616.65267719+700.618790138
=-363

Honda Motor Co Ltd's Net Change in Cash for the quarter 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
=3500.88816881+-3555.16406723+-416.990376545+25.4250522165
=-446

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -671.475725623 (Jun. 2013 ) + -70.7476731104 (Sep. 2013 ) + 793.274929887 (Dec. 2013 ) + -445.841222745 (Mar. 2014 ) = $-395 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 7,3034,9607,60610,9433,87816,52413,1849,3738,19111,997
Cash Flow from Investing -7,875-5,978-9,507-16,377-11,457-6,375-8,793-8,284-10,943-16,678
Cash from Financing 9101703,5606,6815,367-5,984-1,517-8401,2233,617
Others 120370265-224-1,432431-961-6421,109701
Net Change in Cash 458-4791,9241,024-3,6454,5961,913-393-419-363

Honda Motor Co Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1863,1212,3151,7792,3512,7423,0523,7571,9183,501
Cash Flow from Investing -2,326-2,652-3,278-3,699-2,591-2,945-4,998-5,025-3,422-3,555
Cash from Financing 386330-3304471,516-2538131,3161,962-417
Others -542486-140-459713943462-11933525
Net Change in Cash -2,2961,285-1,434-1,9321,990487-671-71793-446
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