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Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$2,031 Mil (TTM As of Dec. 2015)

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. 2015 was $-84 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $2,031 Mil.


Definition

Honda Motor Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8475.50344908+-6981.18269522+103.725668531+712.24183829
=2,310

Honda Motor Co Ltd's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2081.15262877+-2091.02643154+-44.6006494841+-29.1692358285
=-84

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 727.383726001 (Mar. 2015 ) + 1448.47258213 (Jun. 2015 ) + -60.8085388306 (Sep. 2015 ) + -83.6436880832 (Dec. 2015 ) = $2,031 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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 7,71511,1523,92117,02213,1158,9428,44912,0118,47612,317
Cash Flow from Investing -9,643-16,689-11,582-6,567-8,958-8,162-11,288-16,697-6,981-7,749
Cash from Financing 3,6116,8095,425-6,165-1,230-5351,2623,621104-844
Others 268-229-1,448444-979-6321,144701712-1,194
Net Change in Cash 1,9511,043-3,6844,7351,949-387-432-3642,3102,530

Honda Motor Co Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,923-4,1181,3042,0351,7563,8133,3622,4112,0813,828
Cash Flow from Investing -3,4324,138-2,055-1,685-1,641-2,110-1,970-1,538-2,091-1,702
Cash from Financing 1,968-565-39197703-736-94-264-45-412
Others 336-291-64440619-240151-669-29-616
Net Change in Cash 796-835-8549881,4387271,448-61-841,098
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