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

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Cash Flow Statement Mar2009 Sep2009 Dec2009 Mar2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 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 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.74B4.13B4.53B2.71B3.52B2.97B3.19B2.63B2.41B2.55B2.99B4.72B10.85B4.53B1.69B4.17B-4.51B2.56B2.28B2.07B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
0.08B-0.64B0.15B-0.59B1.02B0.10B1.92B5.47B1.81B-2.30B-0.39B2.99B-1.02B-1.51B-0.24B-0.66B-1.51B2.43B-2.87B
Asset Writedowns and Impairment (Quarter)
0.10B0.08B
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
-0.67B5.40B3.10B2.33B0.07B-3.46B4.78B5.24B12.12B1.43B2.85B-0.52B1.01B0.56B0.91B0.59B1.90B2.03B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Other Working Capital Changes (Quarter)
-0.33B-0.35B-0.76B0.75B-0.24B-1.76B0.13B1.07B0.77B-0.37B-0.49B-0.48B-0.05B0.16B0.00B-1.01B-0.31B0.69B
Investing Activities
Capital Expenditures (Quarter)
-0.78B-0.54B-0.82B5.15B-0.73B0.45B-0.75B-1.10B-2.74B-0.51B-1.55B-0.89B-0.56B-0.69B5.49B-0.89B-0.72B-0.98B
Sales of Property, Plant and Equipment (Quarter)
0.03B0.01B-0.00B0.02B0.04B0.02B0.03B0.07B0.10B0.01B0.03B0.00B0.01B0.00B0.06B0.02B0.07B0.03B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-1.02B-1.83B-3.45B-1.26B-1.18B0.41B-2.15B-1.09B-4.14B-0.92B-3.66B-1.24B-2.19B-0.77B-2.00B-1.45B-1.00B-1.16B
Financing Activities
Other financing activities (Quarter)
-0.02B0.01B0.04B-0.25B-0.00B-0.03B0.01B-0.17B-0.07B-0.15B-0.12B0.39B0.22B0.04B0.05B-0.08B0.03B0.12B0.05B0.29B
Cash from Financing Activities (Quarter)
1.04B0.12B-0.41B-3.45B-1.29B2.29B-4.71B-2.49B-9.33B-0.11B3.40B0.53B1.58B0.53B-0.78B-2.25B2.88B-0.82B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.09B-0.16B-0.07B1.69B-0.10B-0.04B-0.06B-0.21B-0.28B-0.15B-0.33B-0.15B-0.16B-0.02B3.13B-0.18B-0.17B-0.03B
Additional items
Exchange Rate Effect (Quarter)
0.08B-0.81B-0.35B1.30B0.07B0.07B1.60B5.02B1.95B2.45B4.24B2.85B3.14B-6.03B3.29B-0.97B-1.12B1.38B1.35B
Change in Cash (Quarter)
-0.60B3.37B-0.88B-1.09B-2.33B-2.89B-0.35B2.21B-0.57B2.05B3.66B0.15B-2.38B2.23B-2.83B-3.56B4.51B1.39B
Free Cash Flow (Quarter)
0.11B5.95B3.92B-2.83B0.80B-3.91B5.53B6.34B14.86B1.94B4.40B0.37B1.56B1.25B-4.58B1.48B2.62B3.01B
Net Cash Flow (Quarter)
-0.64B3.69B-0.75B-2.39B-2.40B-0.76B-2.08B1.66B-1.35B0.40B2.59B-1.23B0.40B0.32B-1.87B-3.11B3.79B0.04B