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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)
Net Issuance of Debt
$3,254 Mil (TTM As of Mar. 2017)

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. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $3,254 Mil.


Definition

This 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 Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 1080.68369611 (Jun. 2016 ) + 393.292482239 (Sep. 2016 ) + 1045.64643731 (Dec. 2016 ) + 734.215105853 (Mar. 2017 ) = $3,254 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 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

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Net Issuance of Debt 8,7196,962-5,3055249683,0025,3242,0461,3603,171

Honda Motor Co Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 1,246-4404163323871351,0813931,046734
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