Honda Motor Cash Flow Statement (2009-2025) | HMC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.70B	-0.05B	0.35B	1.19B	-1.80B	2.66B	1.25B	0.54B	0.33B	0.07B	0.60B	0.33B	0.56B	1.46B	0.78B	0.76B	0.76B	1.03B	0.97B	1.36B	6.77B	3.13B	2.40B	3.16B	0.36B	2.98B	2.29B	2.16B	-0.33B	3.58B	3.41B	3.08B	2.31B	4.00B	2.65B	0.92B	2.39B	4.13B	3.02B	2.38B	2.06B	3.55B	3.44B	2.59B	0.27B	-0.62B	4.13B	4.53B	2.71B	3.52B	2.97B	3.19B	2.63B	2.41B	2.55B	2.99B	-2.78B	4.72B	3.17B	3.38B	-2.85B	4.53B	1.69B	4.17B	-4.51B	2.56B	2.28B
Depreciation and Depletion	13.78B	1.03B	1.07B	1.10B	14.42B	0.97B	1.03B	1.02B	-0.61B	0.95B	0.97B	0.98B	-0.24B	0.96B	1.00B	1.04B	1.04B	1.10B	1.10B	1.11B	1.11B	1.15B	1.14B	1.11B	1.08B
Deferred Taxes	4.20B	-0.03B	0.10B	0.22B	0.33B	-0.01B	0.59B	0.82B	1.37B	0.02B	-0.08B	0.44B	1.91B	0.52B	0.09B	-0.03B	1.18B	0.27B	0.10B	0.15B	0.87B	0.03B	-0.09B	0.86B	0.71B
Gains from Investment Securities	0.33B	0.40B	0.35B	0.16B	0.60B	0.12B	0.27B	0.12B	0.66B	0.12B	0.17B	0.32B	0.60B	0.14B	0.25B	0.06B	0.53B	0.06B	0.02B	0.09B	-2.58B	-0.38B	-0.75B	-0.51B	-0.31B	0.10B	-0.73B	-0.38B	-0.15B	-0.35B	-0.05B	-0.51B	-0.57B	-0.33B	-0.83B	-0.51B	-0.60B	-0.61B	-0.69B	-0.53B	-0.55B	-0.34B	-0.64B	-0.38B	-0.76B	-0.28B	-0.16B	-0.93B	-0.59B	-0.49B	-0.16B	-0.33B	-0.82B	-0.42B	-1.46B	-0.50B	-0.57B	-0.39B	-1.31B	-0.96B	-1.05B	-1.02B	-1.14B	-0.61B	-0.66B	-0.46B	-0.90B
Asset Writedowns and Impairment	0.03B			0.00B	0.00B			0.00B	0.02B	0.00B	0.00B	0.00B	0.01B
Change in Working Capital	0.30B								0.57B			1.78B	0.44B			1.85B	1.44B				1.24B	-0.20B	0.32B	-0.39B	1.30B	-0.26B	0.16B	-0.41B	0.71B	-0.16B	0.23B	-0.03B	0.61B	-0.65B	0.58B	-0.50B	0.70B	-0.20B	-0.08B	-0.63B	1.02B	-0.76B	0.66B	-0.84B	0.77B	-0.33B	-0.35B	-0.76B	0.75B	-0.24B	0.49B	-0.56B	0.55B	0.13B	1.07B	-0.39B	0.82B	-0.37B	0.39B	-0.53B	0.88B	-0.48B	-0.05B	0.16B	0.00B	-1.01B	-0.31B
Change in Receivables	1.20B	0.89B			-1.05B	0.36B			-1.37B												7.16B	0.13B	0.13B	0.29B	6.89B	-0.15B	5.93B	5.76B	0.19B	0.87B	6.76B	6.56B	0.16B	0.39B	6.83B	6.41B	7.38B	0.23B	6.69B	6.10B	7.21B	0.09B	6.44B	5.85B	5.82B	0.31B	6.48B	6.12B	7.58B	0.93B	6.06B	6.30B	7.72B	0.64B	6.61B	5.94B	8.02B	0.98B	7.48B	7.85B	8.37B	0.88B	6.53B	6.75B	7.61B	6.65B	6.76B
Change in Inventory	13.31B	2.02B	1.65B	0.07B	10.31B	0.02B	-0.01B	-1.14B	1.55B	1.11B	-0.65B	-1.10B	2.52B	-0.66B	-0.49B	-0.64B	0.75B	0.39B	0.01B	-0.49B	12.98B	0.33B	-0.53B	-0.02B	12.58B	0.56B	11.22B	11.50B	11.39B	-0.18B	12.13B	12.72B	12.00B	-0.68B	12.86B	13.25B	0.16B	0.11B	14.40B	14.35B	14.41B	-0.12B	15.18B	14.41B	14.33B	-0.85B	14.22B	13.86B	14.60B	-1.63B	16.00B	15.83B	16.51B	-0.18B	16.40B	14.95B	16.38B	0.21B	16.31B	15.83B	0.03B	-0.70B	16.54B	16.49B	16.19B	0.54B	16.54B
Change in Account Payables	7.60B				9.18B	7.95B			-9.09B												10.49B	-0.81B	0.35B	-0.50B	9.72B	0.03B	8.12B	8.14B	9.78B	-0.84B	9.62B	9.15B	10.41B	-0.44B	9.89B	9.58B	11.30B	-0.51B	9.90B	9.37B	10.76B	-0.48B	9.48B	8.27B	8.80B	-1.25B	9.25B	9.18B	10.28B	-0.62B	7.83B	9.10B	10.64B	-1.15B	9.38B	8.20B	10.78B	-1.25B	9.92B	9.38B	10.86B	-1.06B	9.46B	9.42B	10.90B	-1.55B	10.32B
Change in Accured Expenses	16.24B	-0.27B	15.73B	16.58B	15.88B	-0.89B	15.20B	17.44B	16.74B	-0.02B	17.43B	17.58B	18.37B	-0.02B	17.61B	18.04B	17.72B	-0.13B	16.37B	16.61B	15.20B	14.91B	15.35B	13.70B	15.85B
Change in Taxes	0.35B	-0.15B	0.24B	0.21B	0.26B	0.45B	0.48B	0.29B	0.39B	-0.07B	0.31B	0.30B	0.30B	0.19B	0.36B	0.42B	0.53B	-0.02B	0.37B	0.49B	0.42B	0.62B	0.47B	0.38B	0.45B	0.87B	0.72B	0.36B	0.40B	0.41B	0.43B	0.33B	0.40B	0.62B	0.52B	0.46B	0.49B	0.58B	0.53B	0.44B	0.45B	0.52B	0.49B	0.48B	0.40B	0.39B	0.40B	0.44B	0.45B	0.48B	0.50B	0.49B	0.83B	1.16B	0.56B	0.65B	0.65B	1.11B	0.75B	0.82B	1.06B	0.89B	0.48B	0.57B	0.71B	0.95B	1.01B
Other Working Capital Changes	0.55B	0.04B	0.88B	0.60B	8.14B	0.03B	0.04B	-0.19B	0.61B	0.05B	-0.10B	-0.10B	0.44B	-0.18B	-0.06B	-0.03B	-0.07B	0.01B	-0.09B	-0.08B	-0.42B	-0.09B	-0.17B	-0.20B	-0.11B
Cash from Operations	0.08B	4.17B	6.08B	2.57B	3.73B	3.67B	4.02B	1.00B	3.71B	2.47B	3.75B	0.19B	2.90B	2.28B	1.79B	2.58B	2.91B	3.08B	3.72B	1.98B	-4.10B	1.30B	2.11B	1.84B	3.85B	3.43B	2.37B	2.09B	3.75B	1.58B	2.16B	0.61B	3.75B	1.59B	2.84B	1.17B	3.37B	1.97B	1.64B	0.90B	2.52B	1.78B	2.00B	1.80B	3.44B	-0.67B	5.40B	3.10B	2.33B	0.07B	2.64B	5.72B	6.30B	4.78B	5.24B	2.63B	3.15B	1.43B	1.27B	0.28B	2.20B	-0.52B	1.01B	0.56B	0.91B	0.59B	1.90B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	-5.05B	1.03B	1.07B	1.10B	14.42B	0.97B	1.03B	1.02B	-6.20B	0.95B	0.97B	0.98B	-6.73B	0.96B	1.00B	1.04B	-5.71B	1.10B	1.10B	1.11B	-5.06B	1.44B	1.42B	1.41B	1.42B	1.33B	1.35B	1.38B	6.79B	1.54B	1.57B	1.50B	7.42B	1.60B	1.57B	1.59B	8.51B	1.71B	1.49B	1.47B	8.63B	1.55B	1.47B	1.86B	8.56B	1.39B	1.36B	1.44B	9.26B	1.38B	1.42B	1.32B	8.77B	1.25B	1.42B	1.27B	8.01B	1.36B	1.30B	1.55B	6.59B	1.21B	1.20B	1.19B	6.98B	1.23B	2.04B
Investing Activities
Capital Expenditures	11.69B	-1.32B	-0.81B	-1.02B	7.59B	-0.58B	-0.96B	-0.83B	6.36B	-0.90B	-0.96B	-1.19B	8.05B	-1.69B	-1.86B	-1.95B	-2.03B	-2.14B	-1.47B	-1.62B	-2.48B	-1.90B	-1.50B	-1.22B	-1.96B												-12.53B			5.51B	-13.34B							6.40B	-14.65B				-14.62B
Sales of Property, Plant and Equipment	0.03B	0.05B	0.04B	-0.00B	0.18B	0.05B	0.08B	0.08B	0.08B	0.11B	0.04B	0.13B	0.02B	0.08B	0.17B	0.09B	0.18B	0.08B	0.07B	0.06B	-0.01B	0.10B	0.06B	0.09B	0.05B	0.10B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.04B	0.05B	0.04B	-0.00B	0.06B	0.06B	0.02B	0.04B	0.07B	0.01B	0.02B	0.07B	0.03B	0.01B	-0.00B	0.02B	0.04B	0.02B	0.08B	0.10B	0.03B	0.07B	0.01B	0.01B	0.01B	0.02B	0.01B	0.06B	0.00B	0.01B	0.00B	0.06B	0.02B	0.07B
Change in Intangibles																						-0.45B	-0.47B	-0.58B	-0.62B	-0.51B	-0.44B	-0.51B	-0.52B	-0.36B	-0.40B	-0.33B	-0.25B	-0.32B	-0.33B	-0.35B	-0.41B	-0.34B	-0.47B	-0.41B	-0.46B	-0.53B	-0.50B	-0.45B	-0.65B	-0.47B	-0.57B	-0.52B	-0.63B	-0.37B	-0.37B	-0.40B	-0.47B	-0.30B	-0.27B	-0.31B	-0.28B	-0.31B	-0.38B	-0.45B	-0.65B	-0.44B	-0.50B	-0.58B	-0.69B	-0.50B	-0.40B
Divestments																																																										-0.02B			-0.11B
Change in Acquisitions & Divestments	6.84B	0.00B	0.11B	0.02B	9.71B	0.05B	0.05B	0.03B	1.75B	0.05B	0.04B	0.04B	0.46B	0.07B	0.05B	0.08B	0.04B	0.14B	0.11B	0.07B	0.25B	0.08B	0.08B	0.08B	0.11B
Cash from Investing Activities	0.87B	-2.11B	-1.47B	-1.35B	-1.45B	-1.91B	-2.43B	-2.79B	-1.41B	-2.20B	-1.27B	-2.31B	-2.72B	-3.23B	-3.72B	-2.85B	-3.13B	-5.05B	-4.97B	-3.54B	4.12B	-2.05B	-1.74B	-1.72B	-2.13B	-2.01B	-1.51B	-2.10B	-1.67B	-1.68B	-1.55B	-1.76B	-1.04B	-1.61B	-1.17B	-1.09B	-1.70B	-2.24B	-1.19B	-1.06B	-0.74B	-1.53B	-1.93B	-0.56B	-1.69B	-1.02B	-1.83B	-3.45B	-1.26B	-1.18B	-0.89B	-1.36B	0.05B	-2.15B	-1.09B	-1.10B	-0.71B	-0.92B	-1.13B	-1.71B	-2.20B	-1.24B	-2.19B	-0.77B	-2.00B	-1.45B	-1.00B
Financing Activities
Other financing activities	0.11B	-0.21B	-0.00B	-0.10B	-0.04B	-0.21B	-0.01B	0.02B	0.31B	0.02B	0.23B	0.10B	-0.31B	-0.21B	0.02B	-0.55B	-0.44B	-0.18B	-0.09B	-0.14B	0.06B	-0.11B	0.14B	0.14B	0.00B	0.01B	0.08B	-0.08B	-0.05B	-0.09B	-0.02B	-0.01B	-0.05B	-0.10B	0.01B	-0.00B	-0.01B	-0.04B	-0.03B	-0.03B	0.00B	0.02B	-0.02B	-0.06B	-0.06B	-0.02B	0.01B	0.04B	-0.25B	0.09B	-0.03B	0.01B	-0.17B	-0.06B	-0.15B	-0.12B	-0.38B	0.39B	0.03B	-0.18B	-0.33B	0.04B	0.05B	0.09B	-0.14B	0.38B	-0.01B
Cash from Financing Activities	-1.18B	-0.89B	-2.99B	-0.06B	-2.06B	-0.38B	-0.46B	0.64B	-0.97B	-0.41B	-1.18B	0.38B	0.64B	-0.33B	0.45B	1.67B	-0.27B	0.82B	1.30B	2.03B	-0.56B	-0.04B	0.20B	0.74B	-0.74B	-0.10B	-0.26B	-0.04B	-0.40B	0.49B	-0.31B	0.63B	0.23B	-0.80B	-0.23B	-0.14B	-0.41B	-0.55B	-0.03B	0.09B	0.70B	-0.76B	-0.47B	-0.61B	1.04B	1.04B	0.12B	-0.41B	-3.45B	-1.29B	-0.65B	-4.22B	0.66B	-4.71B	-2.49B	-2.59B	-1.13B	-0.11B	1.79B	1.76B	2.81B	0.53B	1.58B	0.53B	-0.78B	-2.25B	2.88B
Debt Issuance and Repayment
Non-Current Debt	0.92B	0.88B	0.92B	0.96B	0.95B	0.94B	1.00B	1.04B	1.05B	1.05B	1.11B	1.11B	1.09B	1.07B	1.09B	1.06B	0.94B	0.87B	0.87B	0.86B		0.84B	0.83B	0.75B	0.72B
Net Debt Issuances and Repayments	0.92B	0.88B	0.92B	0.96B	0.95B	0.94B	1.00B	1.04B	1.05B	1.05B	1.11B	1.11B	1.09B	1.07B	1.09B	1.06B	0.94B	0.87B	0.87B	0.86B		0.84B	0.83B	0.75B	0.72B
Dividend Payments
Dividends Paid - Common	0.09	-0.09B	-0.05B	0.11	0.13	-0.08B	-0.15B	0.18	1.31B	-0.15B	-0.19B	-0.01B		-0.05B	-0.06B	-0.01B	0.10B	-0.06B	-0.09B	-0.00B	0.19	-0.09B	-0.15B	-0.04B		-0.09B	-0.17B	0.18	1.55B	-0.08B	-0.29B	0.22	1.72B	-0.21B	0.22	0.22	0.25	-0.27B	0.25	-0.13B	2.93B	-0.21B	0.26	0.26	0.26	-0.09B	0.18	0.25	0.51	-0.10B	-0.25B	-0.03B		-0.06B	0.43	-0.02B	2.32B	-0.15B	-0.17B	-0.03B	2.39B	-0.15B	-0.16B	-0.02B	3.13B	-0.18B	-0.17B
Dividends Paid - Preferred																													0.19	0.20	0.21		0.19	0.20	0.22		0.22	0.22	0.22		0.25	0.25			0.26	0.26	0.26		0.10	0.17
Additional items
Exchange Rate Effect	-0.26B	0.11B	-0.22B	0.18B	0.38B	-0.47B	-0.40B	-0.16B	0.13B	-0.08B	-0.56B	-0.54B	0.50B	-0.14B	-0.46B	0.78B	1.00B	0.47B	-0.12B	0.35B	-0.29B	-0.06B	0.46B	0.65B	-0.24B	0.15B	-0.66B	-0.03B	-0.60B	-1.17B	-0.23B	1.63B	-0.25B	0.04B	0.27B	0.09B	-0.84B	0.00B	0.34B	-0.43B	0.24B	-0.42B	-0.12B	0.35B	-0.67B	0.04B	-0.32B	-0.13B	1.30B	0.07B	-0.05B	0.49B	1.47B	1.74B	0.55B	-1.34B	0.26B	1.65B	0.54B	-0.98B	1.31B	1.38B	-2.78B	1.91B	-0.97B	-0.45B	0.72B
Beginning Cash Balance	7.39B	1.29B	2.73B	4.17B	12.34B	0.91B	1.71B	0.47B	15.56B	-0.22B	0.52B	-1.76B	15.75B	-1.41B	-3.38B	-1.09B	-0.45B	-0.68B	-0.75B	0.08B	-0.75B	-0.85B	0.18B	1.67B	2.33B	1.48B	1.41B	1.33B	15.24B	-0.78B	-0.76B	0.39B	18.53B	-0.78B	0.92B	0.93B	20.82B	-0.82B	-0.05B	-0.55B	22.65B	-0.94B	-1.48B	-0.48B	24.54B	-0.60B	2.76B	1.92B	26.06B	-2.33B	-1.26B	-0.59B	31.62B	-0.35B	1.89B	-0.57B	28.75B	2.05B	4.41B	3.66B	33.43B	0.15B	-2.23B	0.04B	29.68B	27.74B	1.01B
Free Cash Flow	-11.61B	5.49B	6.90B	3.58B	-3.85B	4.25B	4.98B	1.83B	-2.65B	3.37B	4.71B	1.38B	-5.16B	3.97B	3.65B	4.53B	4.94B	5.22B	5.18B	3.61B	-1.62B	3.20B	3.61B	3.06B	5.81B	3.43B	2.37B	2.09B	3.75B	1.58B	2.16B	0.61B	3.75B	1.59B	2.84B	1.17B	15.90B	1.97B	1.64B	-4.61B	15.86B	1.78B	2.00B	1.80B	3.44B	-0.67B	5.40B	-3.30B	16.98B	0.07B	2.64B	5.72B	20.91B	4.78B	5.24B	2.63B	3.15B	1.43B	1.27B	0.28B	2.20B	-0.52B	1.01B	0.56B	0.91B	0.59B	1.90B
Net Cash Flow	-0.23B	1.17B	1.62B	1.15B	0.23B	1.38B	1.13B	-1.14B	1.33B	-0.14B	1.31B	-1.74B	0.82B	-1.27B	-1.48B	1.40B	-0.48B	-1.14B	0.05B	0.47B	-0.54B	-0.79B	0.57B	0.86B	0.98B	1.32B	0.60B	-0.05B	1.68B	0.39B	0.30B	-0.52B	2.94B	-0.82B	1.43B	-0.06B	1.27B	-0.82B	0.42B	-0.07B	2.48B	-0.51B	-0.41B	0.64B	2.79B	-0.64B	3.69B	-0.75B	-2.39B	-2.40B	1.10B	0.13B	7.00B	-2.08B	1.66B	-1.07B	1.31B	0.40B	1.93B	0.33B	2.80B	-1.23B	0.40B	0.32B	-1.87B	-3.11B	3.79B

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Honda Motor Cash Flow Statement (2009-2025) | HMC

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