Honda Motor Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Honda Motor Co., Ltd. generated cash of $747,278,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $918,646,000,000 last year. Net change in cash is therefore $1,151,551,000,000.
Cash Flow
| 2015 | 1.41T | -1.25T | 30.39B |
|---|---|---|---|
| 2016 | 1.39T | -875.07B | -95.29B |
| 2017 | 885.07B | -650.61B | 115.42B |
| 2018 | 987.67B | -615.11B | -174.33B |
| 2019 | 775.98B | -577.55B | 22.92B |
| 2020 | 979.41B | -619.48B | -87.41B |
| 2021 | 1.07T | -796.88B | -283.98B |
| 2022 | 1.67T | -376.05B | -615.71B |
| 2023 | 2.12T | -678.06B | -1.46T |
| 2024 | 747.27B | -867.26B | 918.64B |
HMC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.80T | 3.67T | 2.75T | 2.67T | 2.49T | 2.25T | 2.10T | 1.75T | 1.47T | 1.16T |
Operating activities | ||||||||||
Net income | 1.10T | 938.19B | 1.07T | 914.05B | 789.91B | 979.37B | 1.11T | 1.00T | 635.45B | 565.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.57T | 721.63B | 611.06B | 624.23B | 699.87B | 721.69B | 713.09B | 674.32B | 660.71B | 925.85B |
Stock-based compensation expense | 0 | 286M | 159M | 129M | 140M | 125M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 286M | 159M | 129M | 140M | 125M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -138.32B | -155.92B | -24.03B | -133.78B | 132.70B | 9.34B | -41.77B | 49.21B | -88.17B | 17.66B |
Inventories | -67.83B | -171.46B | -208.89B | 68.28B | -59.93B | -60.90B | -202.91B | -72.14B | 66.40B | -68.04B |
Accounts payable | 36.51B | 105.27B | 50.12B | 101.30B | -141.15B | -11.81B | 69.42B | 12.99B | 105.18B | 45.02B |
Cash generated by operating activities | 747.27B | 2.12T | 1.67T | 1.07T | 979.41B | 775.98B | 987.67B | 885.07B | 1.39T | 1.41T |
Investing activities | ||||||||||
Purchases Of Investments | -282.07B | -527.33B | -488.63B | -433.37B | -282.80B | -506.43B | -280.23B | -222.46B | -173.76B | -111.33B |
Investments In Property Plant And Equipment | -348.68B | -632.48B | -449.22B | -551.13B | -601.25B | -607.80B | -572.49B | -637.45B | -871.95B | -2.19T |
Acquisitions Net | -192.31B | -23.08B | -46.06B | -95.94B | -17.63B | -2.40B | -2.45B | 12.82B | -1M | 182.47B |
Cash generated by investing activities | -867.26B | -678.06B | -376.05B | -796.88B | -619.48B | -577.55B | -615.11B | -650.61B | -875.07B | -1.25T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 154M | 96.11B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -241.86B | -213.47B | -188.40B | -145.09B | -196.79B | -194.27B | -174.22B | -162.20B | -158.60B | -158.60B |
Repurchases of common stock | -250.00B | -156.62B | -62.18B | -154M | -96.11B | -64.55B | -87.08B | -11M | -13M | -16M |
Repayments of term debt | 1.49T | -968.58B | -231.15B | -11.16T | -10.79T | 348.62B | -9.61T | 358.08B | -9.97T | 246.33B |
Cash used in financing activities | 918.64B | -1.46T | -615.71B | -283.98B | -87.41B | 22.92B | -174.33B | 115.42B | -95.29B | 30.39B |
Net Change In Cash | 1.15T | 128.08B | 916.91B | 85.66B | 178.23B | 237.63B | 150.51B | 348.52B | 285.72B | 297.61B |
Cash at end of period | 4.95T | 3.80T | 3.67T | 2.75T | 2.67T | 2.49T | 2.25T | 2.10T | 1.75T | 1.46T |
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