Switch to:
GuruFocus has detected 4 Warning Signs with Honda Motor Co Ltd $HMC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Honda Motor Co Ltd (NYSE:HMC)
Net Change in Cash
$1,399 Mil (TTM As of Dec. 2016)

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. 2016 was $1,037 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,399 Mil.


Definition

Honda Motor Co Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12317.1350471+-7748.72777086+-843.864034633+-1194.46532727
=2,530

Honda Motor Co Ltd's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=570.104165499+-1649.50977645+587.871697899+1528.63710699
=1,037

Honda Motor Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 1098.0353612 (Mar. 2016 ) + -803.495746121 (Jun. 2016 ) + 67.81006501 (Sep. 2016 ) + 1037.10319393 (Dec. 2016 ) = $1,399 Mil.

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

Honda Motor Co Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 7,71511,1523,92117,02213,4319,2358,4494,3888,47612,317
Cash Flow from Investing -9,643-16,689-11,582-6,567-8,958-8,162-11,288-9,000-6,981-7,749
Cash from Financing 3,6116,8095,425-6,165-1,546-8271,2623,473104-844
Others 268-229-1,448444-979-6321,144385712-1,194
Net Change in Cash 1,9511,043-3,6844,7351,949-387-432-7532,3102,530

Honda Motor Co Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,0351,7563,8133,3622,4112,0813,8281,6272,169570
Cash Flow from Investing -1,685-1,641-2,110-1,970-1,538-2,091-1,702-1,728-1,558-1,650
Cash from Financing 197703-736-94-264-45-412500-312588
Others 440619-240151-669-29-616-1,203-2301,529
Net Change in Cash 9881,4387271,448-61-841,098-803681,037
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK