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Honda Motor Co Ltd (HMC)

NYSE: Consumer Goods

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$35.44

-1.01 | -2.77%

Today's Range: 35.29 - 35.62

HMC Avg. Daily Volume: 707,700

02/10/12 - 4:02 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Net Income (Loss)	6.80B	3.02B	1.39B	6.00B
Operating Gains/Losses	-1.16B	105.59M	-500.15M	-365.00M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	466.94M	-73.95M	-303.99M	-677.00M
(Increase) Decrease in Inventories	-406.32M	3.78B	-2.66B	-1.01B
(Increase) Decrease In Other Current Assets	3.21M	1.36B	-751.22M	-26.00M
(Decrease) Increase In Payables	-667.60M	1.62B	-1.35B	323.00M
(Decrease) Increase In Other Current Liabilities	974.58M	-636.40M	-304.44M	-224.00M
(Increase) Decrease In Other Working Capital	-1.86B	0.00	0.00	489.00M
Other Non-Cash Items	399.44M	2.89M	1.49B	1.26B
Net Cash From Continuing Operations	12.92B	16.53B	3.88B	11.27B
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	12.92B	16.53B	3.88B	11.27B
Sale of Property, Plant & Equipment	5.22B	2.89B	190.78M	269.00M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	2.12B
Purchases of Property, Plant & Equipment	-9.63B	-4.20B	-6.43B	-6.68B
Acquisitions	-1.19B	983.74M	-23.33B	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	-1.98B
Other Cash from Investing Activities	-3.84B	-5.82B	18.02B	-10.54B
Cash Provided by Financing Activities
Net Cash From Investing Activities	-8.82B	-6.38B	-11.47B	-16.86B
Issuance of Debt	9.65B	12.12B	15.90B	16.64B
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	1.33M	0.00
Repayment of Long-Term Debt	-10.50B	-17.27B	-9.01B	-7.83B
Repurchase of Capital Stock	0.00	-192.64K	0.00	-307.00M
Payment of Cash Dividends	-1.31B	-834.48M	-1.52B	-1.62B
Other Financing Charges, Net	951.64M	0.00	0.00	0.00
Net Cash From Financing Activities	-1.21B	-5.99B	5.37B	6.88B
Effect of Exchange Rate Changes	-964.15M	431.46M	-1.43B	-232.00M
Net Change in Cash & Cash Equivalents	1.92B	4.60B	-3.65B	1.05B

Latest HMC Headlines

More Financial News for HMC

Press Releases for HMC

Nearly 60,000 HBCU Marching Band Fans Gathered In The Georgia Dome In Atlanta On Saturday, January 28th For The 2012 Honda Battle Of Bands. The Bethune Cookman "Marching Wildcats" (pictured Above) Was One Of Eight Historically Black College And University Bands Selected To Participate In The 10th Anniversary Invitational Showcase And Earn $20,000 For Their School's Music Education Program. (Photo: Business Wire) - Business Wire
A Honda Associate Assembles A Civic Natural Gas Vehicle At The Company's Manufacturing Plant In Greensburg, IN. Honda Released Its 2011 North American Environmental Report, Which Documents The Environmental Impact Of The Company's Operations In The Region. Honda Improved Its U.S. Automobile Fleet Fuel Efficiency By 4.1 Percent, Virtually Eliminated Waste To Landfill From Its Manufacturing Operations, And Added Three New LEED-certified Buildings For An Industry-leading 11 'green' Buildings. (Photo: Business Wire) - Business Wire
Celebrated Actress, And Grammy-winning Singer-songwriter Monica Is Set To Take The Field At The Georgia Dome In Atlanta On January 28th, For The 10th Annual Honda Battle Of The Bands. (Photo: Business Wire) - Business Wire
New For The 2012 Honda Battle Of The Bands Program Is The First-ever Fan Social Media Competition That Will Give HBCU Students The Opportunity To Flex Their Facebook And Twitter Skills To Compete To Win A Brand New Honda CR-V. (Photo: Business Wire) - Business Wire
The First HondaJet Structural Test Aircraft, ST1, Shown Here, Is The Second FAA-conforming HondaJet. Honda Aircraft Has Successfully Completed All The Limit Load Tests Planned For Use With ST1. (Photo: Business Wire) - Business Wire
The Winston-Salem State University "Red Sea Of Sound" Marching Band Will Take The Field Fifth At The 2012 Honda Battle Of The Bands Invitational Showcase, Scheduled To Take Place January 28, 2012 At The Georgia Dome In Atlanta. They Are One Of Eight Historically Black College And University Bands That Will Perform At The Upcoming 10th Anniversary Showcase. Other Details Like Band Performance Order And A Show Additions Released This Week As HBCU Band Friends, Fans And Alumni Snap Up Tickets In Anticipation Of This Highly Anticipated Event. (Photo: Business Wire) - Business Wire
The All-new ASIMO Can Continue Moving Without Being Controlled By An Operator, And Has Significantly Improved Intelligence And The Physical Ability To Adapt To Situations. (Photo: Business Wire) - Business Wire
A Honda Fit-EV Electric Vehicle Next To A GE WattStation(TM) Electric Charging Station, Powered By Honda-developed Solar Cells. Honda Has Installed Its Own Solar-cell Technology At Its Motor Sports Engineering Facility, Honda Performance Development, In Santa Clarita, CA. The 100-kilowatt, 800-cell Array Of Thin-film "CIGS" Solar Panels Will Power Several Areas Of The Facility And Reduce CO2 Emissions By More Than 60 Tons Per Year. (Photo: Business Wire) - Business Wire
Honda Motor Co., Ltd. Reports Consolidated Financial Results For The Fiscal Second Quarter Ended September 30, 2011 - PR Newswire
The "Marching Wildcats" Of Bethune-Cookman University Go Airborne Briefly As Part Of Their High-stepping Performance At The 2011 Honda Battle Of The Bands Invitational Showcase In Atlanta This Past January. BCU And Seven Other Top Historically Black College And University (HBCU) Marching Bands Have Officially Earned Selection To The 2012 Showcase, Taking Place January 28th At The Georgia Dome In Atlanta. (Photo: Business Wire) - Business Wire

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