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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)
Capital Expenditure
$-5,832 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Honda Motor Co Ltd's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-1,224 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-5,832 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Honda Motor Co Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -1621.5808313 (Jun. 2016 ) + -1263.29895672 (Sep. 2016 ) + -1722.2695889 (Dec. 2016 ) + -1224.38261901 (Mar. 2017 ) = $-5,832 Mil.

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


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_CPEX -6,613-13,319-10,319-13,680-13,108-14,984-9,060-7,335-7,721-5,645

Honda Motor Co Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -1,747-2,212-2,011-1,511-1,910-1,853-1,622-1,263-1,722-1,224
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