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Honda Motor Co Net Change in Cash

: $1,997 Mil (TTM As of Jun. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Honda Motor Co's Net Change in Cash for the three months ended in Jun. 2020 was $-600 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $1,997 Mil.


Honda Motor Co Net Change in Cash Historical Data

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

* Premium members only.

Honda Motor Co Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,530.08 3,086.53 1,419.30 2,138.06 1,655.40

Honda Motor Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -952.48 -522.79 979.43 2,141.12 -600.43

Honda Motor Co Net Change in Cash Calculation

Honda Motor Co's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9096.6802362463+-5753.6596533952+-811.86209740562+-875.76265031258
=1,655

Honda Motor Co's Net Change in Cash for the quarter that ended in Jun. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-667.12400839575+-1016.1910126773+1040.1921578907+42.694523611661
=-600

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was -522.79151943463 (Sep. 2019 ) + 979.43190254901 (Dec. 2019 ) + 2141.1236280653 (Mar. 2020 ) + -600.42833957066 (Jun. 2020 ) = $1,997 Mil.

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


Honda Motor Co Net Change in Cash Headlines

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