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Honda Motor Company (HMC)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -1.85B 1.39B 704M 652M -1.91B
Depreciation 1.48B -4.84B 1.74B 1.33B 1.60B
Amortization -6.51M 0 0 0 0
Deferred Taxes 221M -77.5M 102M -85.4M 22.9M
Change In Working Capital -795M 36.0M -1.00B -442M 87.6M
Other Non Cash Operating Items 643M -897M -251M 486M 271M
Cash From Operations 2.36B -6.75B 1.77B 1.97B 2.55B
Capital Expenditures -1.83B 5.47B -2.51B -1.32B 16.9M
Sale of Assets 1.03B -3.32B 1.28B 771M -3.08B
Acquisitions 300M -5.84B 5.00B -13.1M -169M
Investments -27.2M -253M 27.9M -84.1M -41.7M
Other Investing Activities -3.53B 14.3B -10.2B -2.68B 1.03B
Cash from Investing -2.23B 4.94B -3.84B -2.01B -2.27B
Dividends Paid -256M 1.12B -468M -329M -263M
Sale / Purchase of Stock -20.1K 85.1K -25.7K -9184 -39.4K
Net Borrowings 955M -1.99B 1.94B 2.20B -94.9M
Other Financing Cash Flows -1.00 1.15B -927M -244M -288M
Cash From Financing 699M 288M 541M 1.62B -647M
Foreign Exchange Effect 558M 495M -470M 797M 963M
Net Change in Cash 1.38B -1.03B -2.00B 2.39B 595M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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