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Honda Motor Co Ltd (NYSE:HMC)
Cash Flow from Financing
$1,009 Mil (TTM As of Mar. 2017)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2017, Honda Motor Co Ltd paid $0 Mil more to buy back shares than it received from issuing new shares. It received $734 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $383 Mil paying cash dividends to shareholders. It spent $118 Mil on other financial activities. In all, Honda Motor Co Ltd earned $233 Mil on financial activities for the three months ended in Mar. 2017.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Honda Motor Co Ltd's Cash from Financing for the fiscal year that ended in Mar. 2017 is calculated as:

Cash from Financing(A: Mar. 2017 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-0.0974171179588+3171.19287261+0+-1436.50396532+-712.39367143
=1,022

Honda Motor Co Ltd's Cash from Financing for the quarter that ended in Mar. 2017 is

Cash from Financing(Q: Mar. 2017 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-0.0354244065305+734.215105853+0+-383.070676119+-118.202388491
=233

Honda Motor Co Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2017 was 500.394396251 (Jun. 2016 ) + -312.278023231 (Sep. 2016 ) + 587.871697899 (Dec. 2016 ) + 232.906616836 (Mar. 2017 ) = $1,009 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Honda Motor Co Ltd's net issuance of stock for the three months ended in Mar. 2017 was $-0 Mil. Honda Motor Co Ltd paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Honda Motor Co Ltd's net issuance of debt for the three months ended in Mar. 2017 was $734 Mil. Honda Motor Co Ltd received $734 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Honda Motor Co Ltd's net issuance of preferred for the three months ended in Mar. 2017 was $0 Mil. Honda Motor Co Ltd paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Honda Motor Co Ltd's cash flow for dividends for the three months ended in Mar. 2017 was $-383 Mil. Honda Motor Co Ltd spent $383 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Honda Motor Co Ltd's other financing for the three months ended in Mar. 2017 was $-118 Mil. Honda Motor Co Ltd spent $118 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock -3041-0-426-0-0-0-0-0-0
Net Issuance of Debt 8,7196,962-5,3055249683,0025,1922,0461,3603,171
Net Issuance of Preferred 0000000000
Dividends -1,606-1,428-680-1,129-1,311-1,369-1,391-1,317-1,404-1,437
Other Financing 0-111-179-515-483-371-327-625-800-712
Cash from Financing 6,8095,425-6,165-1,546-8271,2623,473104-8441,022

Honda Motor Co Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Stock -0-0-0-0-0-0-0-0-0-0
Net Issuance of Debt 1,168-2504163323871351,0813931,046734
Net Issuance of Preferred 0000000000
Dividends -332-329-320-330-326-351-376-390-342-383
Other Financing -132-156-189-266-105-196-204-316-116-118
Cash from Financing 703-736-94-264-45-412500-312588233
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