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GuruFocus has detected 4 Warning Signs with Honda Motor Co Ltd $HMC.
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Honda Motor Co Ltd (NYSE:HMC)
Cash Flow from Others
$678 Mil (TTM As of Mar. 2017)

Honda Motor Co Ltd's cash flow from others for the three months ended in Mar. 2017 was $125 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $678 Mil.


Definition

Honda Motor Co Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 397.822894726 (Jun. 2016 ) + 507.720738857 (Sep. 2016 ) + -352.652327926 (Dec. 2016 ) + 125.154428272 (Mar. 2017 ) = $678 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Honda Motor Co Ltd Annual Data

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Others 884958600-772-444-158-548-243555592

Honda Motor Co Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 246-212508-155-310498398508-353125
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