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Honda Motor Co (HMC) Cash From Financing

Annual CFF

$6.37 B
+$17.24 B+158.54%

March 31, 2024

Summary

Performance

1-Year Change

+158.54%

3-Year Change

+337.64%

5-Year Change

+2978.73%

15-Year Change

+496.45%

HMC Cash From Financing Chart

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Highlights

Sector Rank

99.83%
HMC annual cash flow from financing activities is higher than 99.83% of companies in Consumer Cyclical sector

High & Low

All-time High

$6.37 B
HMC annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$10.87 B

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
HMC previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
HMC next annual earnings announcement has not yet been scheduled

OtherHMCcash flowmetrics:

Annual CFI

-$6.01 B
HMC annual cash flow from investing activities is -$6.01 billion

Annual CFO

$5.18 B
HMC annual cash flow from operations is $5.18 billion

Annual FCF

$960.57 M
HMC annual free cash flow is $960.57 million

Annual CAPEX

$4.22 B
HMC annual capital expenditures is $4.22 billion

Quarterly CFF

$1.61 B
+$1.09 B+206.75%

September 30, 2024

Summary

Performance

3-Month Change

+206.75%

1-Year Change

-45.55%

3-Year Change

+206.12%

5-Year Change

+146.61%

HMC Quarterly CFF Chart

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Highlights

Sector Rank

99.61%
HMC quarterly cash flow from financing activities is higher than 99.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.96 B
HMC quarterly cash flow from financing activities is currently -45.55% below its historical high of $2.96 billion

3-Year Low

-$4.70 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HMC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HMC next earnings announcement is scheduled for Feb 13, 2025

OtherHMCcash flowmetrics:

Quarterly CFI

-$2.26 B
HMC quarterly cash flow from investing activities is -$2.26 billion

Quarterly CFO

$983.74 M
HMC quarterly cash flow from operations is $983.74 million

Quarterly FCF

-$140.51 M
HMC quarterly free cash flow is -$140.51 million

Quarterly CAPEX

$1.12 B
HMC quarterly capital expenditures is $1.12 billion

TTM CFF

$6.82 B
-$177.67 M-2.54%

September 30, 2024

Summary

Performance

3-Month Change

-2.54%

1-Year Change

+7.16%

3-Year Change

+162.73%

5-Year Change

+354.65%

HMC TTM CFF Chart

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Highlights

Sector Rank

99.61%
HMC TTM cash flow from financing activities is higher than 99.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.47 B
HMC TTM cash flow from financing activities is currently -19.48% below its historical high of $8.47 billion

3-Year Low

-$10.87 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HMC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HMC next earnings announcement is scheduled for Feb 13, 2025

OtherHMCcash flowmetrics:

TTM CFI

-$7.50 B
HMC TTM cash flow from investing activities is -$7.50 billion

TTM CFO

$3.01 B
HMC TTM cash flow from operations is $3.01 billion

TTM FCF

-$2.01 B
HMC TTM free cash flow is -$2.01 billion

TTM CAPEX

$5.02 B
HMC TTM capital expenditures is $5.02 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HMC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+158.5%-45.5%+7.2%
3 y3 years+337.6%+206.1%+162.7%
5 y5 years+2978.7%+146.6%+354.6%

HMC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+158.5%-45.5%+134.3%-2.5%+162.7%
5 y5-yearat high+158.5%-45.5%+134.3%-2.5%+162.7%
alltimeall timeat high+158.5%-45.5%+134.3%-19.5%+162.7%

Honda Motor Co Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.61 B(+206.8%)
$6.82 B(-2.5%)
Jun 2024
-
$525.68 M(-82.3%)
$7.00 B(+9.9%)
Mar 2024
$6.37 B(-158.5%)
$2.96 B(+72.0%)
$6.37 B(+237.7%)
Dec 2023
-
$1.72 B(-3.8%)
$1.88 B(-182.1%)
Sep 2023
-
$1.79 B(-1763.7%)
-$2.29 B(-63.5%)
Jun 2023
-
-$107.60 M(-92.9%)
-$6.28 B(-42.3%)
Mar 2023
-$10.87 B(+98.3%)
-$1.52 B(-38.2%)
-$10.87 B(+24.3%)
Dec 2022
-
-$2.46 B(+12.0%)
-$8.75 B(-16.3%)
Sep 2022
-
-$2.19 B(-53.3%)
-$10.45 B(+17.4%)
Jun 2022
-
-$4.70 B(-878.5%)
-$8.90 B(+62.3%)
Mar 2022
-$5.48 B(+104.7%)
$604.04 M(-114.5%)
-$5.48 B(-42.6%)
Dec 2021
-
-$4.16 B(+544.2%)
-$9.55 B(+65.2%)
Sep 2021
-
-$645.14 M(-49.9%)
-$5.78 B(+15.5%)
Jun 2021
-
-$1.29 B(-62.8%)
-$5.01 B(+86.9%)
Mar 2021
-$2.68 B(+233.1%)
-$3.46 B(+788.8%)
-$2.68 B(-247.5%)
Dec 2020
-
-$389.21 M(-399.9%)
$1.82 B(+12.4%)
Sep 2020
-
$129.77 M(-87.5%)
$1.62 B(+61.9%)
Jun 2020
-
$1.04 B(+0.4%)
$998.40 M(-224.1%)
Mar 2020
-$804.25 M(-488.9%)
$1.04 B(-275.9%)
-$804.25 M(-30.2%)
Dec 2019
-
-$589.07 M(+20.6%)
-$1.15 B(+144.6%)
Sep 2019
-
-$488.64 M(-35.9%)
-$471.19 M(>+9900.0%)
Jun 2019
-
-$762.76 M(-210.9%)
-$2.61 M(-101.3%)
Mar 2019
$206.78 M(-113.1%)
$687.75 M(+643.8%)
$206.78 M(-123.0%)
Dec 2018
-
$92.46 M(-560.9%)
-$900.13 M(-19.3%)
Sep 2018
-
-$20.06 M(-96.4%)
-$1.12 B(-16.1%)
Jun 2018
-
-$553.37 M(+32.0%)
-$1.33 B(-15.5%)
Mar 2018
-$1.57 B(-247.4%)
-$419.15 M(+241.1%)
-$1.57 B(+74.1%)
Dec 2017
-
-$122.90 M(-47.6%)
-$903.64 M(+436.1%)
Sep 2017
-
-$234.42 M(-70.6%)
-$168.57 M(-22.6%)
Jun 2017
-
-$796.97 M(-418.0%)
-$217.75 M(-120.4%)
Mar 2017
$1.07 B(-234.4%)
$250.65 M(-59.1%)
$1.07 B(+151.6%)
Dec 2016
-
$612.18 M(-315.9%)
$424.21 M(-280.8%)
Sep 2016
-
-$283.60 M(-158.1%)
-$234.68 M(+11.5%)
Jun 2016
-
$488.11 M(-224.4%)
-$210.42 M(-73.5%)
Mar 2016
-$794.16 M(-795.4%)
-$392.47 M(+740.1%)
-$794.16 M(-32.2%)
Dec 2015
-
-$46.72 M(-82.0%)
-$1.17 B(+188.6%)
Sep 2015
-
-$259.34 M(+171.2%)
-$406.00 M(-805.2%)
Jun 2015
-
-$95.64 M(-87.6%)
$57.57 M(-49.6%)
Mar 2015
$114.20 M(-96.8%)
-$769.93 M(-207.1%)
$114.20 M(-64.1%)
Dec 2014
-
$718.90 M(+252.0%)
$317.86 M(-80.1%)
Sep 2014
-
$204.23 M(-623.5%)
$1.59 B(-40.8%)
Jun 2014
-
-$39.01 M(-93.1%)
$2.69 B(-24.2%)
Mar 2014
$3.55 B(+145.3%)
-$566.26 M(-128.4%)
$3.55 B(-6.2%)
Dec 2013
-
$1.99 B(+53.4%)
$3.79 B(+9.7%)
Sep 2013
-
$1.30 B(+58.4%)
$3.45 B(+33.1%)
Jun 2013
-
$820.63 M(-348.7%)
$2.59 B(+79.2%)
Mar 2013
$1.45 B
-$329.93 M(-119.9%)
$1.45 B(-32.4%)
DateAnnualQuarterlyTTM
Dec 2012
-
$1.66 B(+274.3%)
$2.14 B(+149.3%)
Sep 2012
-
$443.26 M(-236.2%)
$858.30 M(-209.4%)
Jun 2012
-
-$325.45 M(-189.6%)
-$784.57 M(-9.2%)
Mar 2012
-$864.46 M(-41.0%)
$363.34 M(-3.7%)
-$864.46 M(-64.6%)
Dec 2011
-
$377.15 M(-131.4%)
-$2.44 B(+10.5%)
Sep 2011
-
-$1.20 B(+196.0%)
-$2.21 B(+47.8%)
Jun 2011
-
-$405.33 M(-66.6%)
-$1.50 B(+2.0%)
Mar 2011
-$1.47 B(-75.7%)
-$1.21 B(-299.2%)
-$1.47 B(-31.3%)
Dec 2010
-
$609.08 M(-225.4%)
-$2.13 B(-28.0%)
Sep 2010
-
-$485.59 M(+29.3%)
-$2.96 B(-46.2%)
Jun 2010
-
-$375.67 M(-80.0%)
-$5.51 B(-8.5%)
Mar 2010
-$6.03 B(-212.9%)
-$1.88 B(+748.5%)
-$6.03 B(+9.4%)
Dec 2009
-
-$221.73 M(-92.7%)
-$5.51 B(+86.2%)
Sep 2009
-
-$3.03 B(+240.9%)
-$2.96 B(-219.6%)
Jun 2009
-
-$890.06 M(-34.6%)
$2.47 B(-53.7%)
Mar 2009
$5.34 B(-11.3%)
-$1.36 B(-158.5%)
$5.34 B(-33.9%)
Dec 2008
-
$2.33 B(-3.0%)
$8.08 B(-4.7%)
Sep 2008
-
$2.40 B(+21.4%)
$8.47 B(+16.4%)
Jun 2008
-
$1.97 B(+43.4%)
$7.28 B(+20.9%)
Mar 2008
$6.02 B(+66.2%)
$1.38 B(-49.4%)
$6.02 B(+16.9%)
Dec 2007
-
$2.72 B(+125.9%)
$5.15 B(+99.3%)
Sep 2007
-
$1.20 B(+68.2%)
$2.58 B(-2.1%)
Jun 2007
-
$716.37 M(+41.8%)
$2.64 B(-27.2%)
Mar 2007
$3.62 B(+1958.9%)
$505.13 M(+222.3%)
$3.62 B(+17.2%)
Dec 2006
-
$156.73 M(-87.6%)
$3.09 B(+21.9%)
Sep 2006
-
$1.26 B(-25.9%)
$2.54 B(+52.7%)
Jun 2006
-
$1.70 B(-6788.7%)
$1.66 B(+844.7%)
Mar 2006
$175.93 M(-80.7%)
-$25.42 M(-93.6%)
$175.93 M(-12.6%)
Dec 2005
-
-$397.82 M(-203.4%)
$201.35 M(-66.4%)
Sep 2005
-
$384.62 M(+79.3%)
$599.17 M(+179.3%)
Jun 2005
-
$214.55 M
$214.55 M
Mar 2005
$909.31 M(-77.7%)
-
-
Mar 2004
$4.07 B(+43.1%)
-
-
Mar 2003
$2.85 B(+15.3%)
-
-
Mar 2002
$2.47 B(-1915.4%)
-
-
Mar 2001
-$135.99 M(-48.0%)
-
-
Mar 2000
-$261.35 M(-116.5%)
-
-
Mar 1999
$1.58 B(+18.5%)
-
-
Mar 1998
$1.34 B(-256.8%)
-
-
Mar 1997
-$852.55 M(-261.0%)
-
-
Mar 1996
$529.55 M(-277.8%)
-
-
Mar 1995
-$297.87 M(-160.4%)
-
-
Mar 1994
$492.92 M(+14.5%)
-
-
Mar 1993
$430.34 M(-62.8%)
-
-
Mar 1992
$1.16 B(+3.3%)
-
-
Mar 1991
$1.12 B(-7.2%)
-
-
Mar 1990
$1.21 B
-
-

FAQ

  • What is Honda Motor Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Honda Motor Co?
  • What is Honda Motor Co annual CFF year-on-year change?
  • What is Honda Motor Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Honda Motor Co?
  • What is Honda Motor Co quarterly CFF year-on-year change?
  • What is Honda Motor Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Honda Motor Co?
  • What is Honda Motor Co TTM CFF year-on-year change?

What is Honda Motor Co annual cash flow from financing activities?

The current annual CFF of HMC is $6.37 B

What is the all time high annual CFF for Honda Motor Co?

Honda Motor Co all-time high annual cash flow from financing activities is $6.37 B

What is Honda Motor Co annual CFF year-on-year change?

Over the past year, HMC annual cash flow from financing activities has changed by +$17.24 B (+158.54%)

What is Honda Motor Co quarterly cash flow from financing activities?

The current quarterly CFF of HMC is $1.61 B

What is the all time high quarterly CFF for Honda Motor Co?

Honda Motor Co all-time high quarterly cash flow from financing activities is $2.96 B

What is Honda Motor Co quarterly CFF year-on-year change?

Over the past year, HMC quarterly cash flow from financing activities has changed by -$1.35 B (-45.55%)

What is Honda Motor Co TTM cash flow from financing activities?

The current TTM CFF of HMC is $6.82 B

What is the all time high TTM CFF for Honda Motor Co?

Honda Motor Co all-time high TTM cash flow from financing activities is $8.47 B

What is Honda Motor Co TTM CFF year-on-year change?

Over the past year, HMC TTM cash flow from financing activities has changed by +$455.61 M (+7.16%)