Honda Motor Cash Flow Statement (2009-2026) | HMC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 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 Dec2022 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.40B4.13B4.53B2.71B3.52B2.97B3.19B2.63B2.41B8.39B4.72B11.54B4.62B1.69B4.17B-4.51B2.56B2.28B2.38B-9.09B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
0.10B
Gains from Investment Securities (Quarter)
0.05B1.04B0.04B0.68B0.20B0.67B0.08B0.21B1.04B0.27B1.01B0.33B0.20B0.22B0.08B0.36B0.05B0.17B
Cash from Restructuring (Quarter)
Change in Working Capital (Quarter)
-0.33B-0.35B-0.76B0.75B-0.24B0.10B-0.56B0.13B0.77B-0.37B-0.50B-0.48B-0.05B0.16B0.00B-1.01B-0.31B0.69B0.40B
Change in Receivables (Quarter)
0.31B-0.77B0.52B-1.33B0.93B0.50B-0.33B0.64B0.46B0.98B-0.63B0.88B0.73B-0.10B-1.06B1.29B-0.16B-0.76B-0.65B
Change in Inventory (Quarter)
-0.85B1.17B0.53B-0.19B-1.63B-1.65B0.03B-0.18B-0.84B0.21B-0.53B-0.70B-0.14B0.64B-0.32B0.54B-0.37B0.81B-0.42B
Change in Account Payables (Quarter)
-1.25B1.87B0.15B0.21B-0.62B-0.58B1.35B-1.15B-0.87B-1.25B-0.40B-1.06B0.77B-0.65B1.71B-1.55B0.87B-0.34B1.13B
Change in Accured Expenses (Quarter)
-0.81B0.27B-0.14B0.30B-0.81B-0.53B0.00B-0.60B-0.28B-0.41B0.04B-0.56B0.28B-0.14B0.91B-0.59B-0.07B-0.02B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
-0.67B5.40B3.10B2.33B0.07B-2.91B5.72B4.78B12.12B1.43B2.95B-0.52B1.01B0.56B0.91B0.59B1.90B2.03B2.92B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.78B-0.54B-0.82B5.15B-0.73B-0.40B-0.51B-0.75B-2.74B-0.51B-1.60B-0.89B-0.56B-0.69B5.49B-0.89B-0.72B-0.98B6.36B
Sales of Property, Plant and Equipment (Quarter)
0.03B0.01B-0.00B0.02B0.04B0.02B0.08B0.03B0.10B0.01B0.04B0.00B0.01B0.00B0.06B0.02B0.07B0.03B0.09B
Divestments (Quarter)
0.02B-0.02B-0.02B0.02B0.06B0.01B0.08B0.06B-0.12B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-1.02B-1.83B-3.45B-1.26B-1.18B0.47B-1.36B-2.15B-4.14B-0.92B-3.79B-1.24B-2.19B-0.77B-2.00B-1.45B-1.00B-1.16B-2.02B
Financing Activities
Other financing activities (Quarter)
-0.02B0.02B-0.00B0.00B-0.00B0.02B-0.01B-0.06B-0.04B-0.12B-0.29B0.04B0.05B-0.02B-0.03B0.38B-0.01B-0.36B
Cash from Financing Activities (Quarter)
1.04B0.12B-0.41B-3.45B-1.29B3.60B-4.22B-4.71B-9.33B-0.11B3.52B0.53B1.58B0.53B-0.78B-2.25B2.88B-0.82B-0.06B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
0.00B-0.00B-0.00B0.00B0.00B-0.18B-0.38B0.00B-0.64B-0.43B-1.49B-0.08B-1.42B-0.44B-2.82B-2.51B-2.08B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.09B-0.16B-0.07B2.10B-0.10B-0.28B-0.03B-0.06B-0.28B-0.15B-0.34B-0.15B-0.16B-0.02B3.13B-0.18B-0.17B-0.03B2.59B
Additional items
Exchange Rate Effect (Quarter)
0.08B-0.81B-0.35B1.30B0.27B0.07B1.60B5.02B2.45B4.24B2.94B3.14B-4.18B3.29B-0.97B-1.12B0.89B1.18B0.61B
Change in Cash (Quarter)
-0.60B3.37B-0.88B-1.09B-2.33B-0.85B0.63B-0.35B-0.57B2.05B3.79B0.15B-2.38B2.23B-2.83B-3.56B4.51B1.39B1.44B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.11B5.95B3.92B-2.83B0.80B-2.51B6.23B5.53B14.86B1.94B4.55B0.37B1.56B1.25B-4.58B1.48B2.62B3.01B-3.44B
Net Cash Flow (Quarter)
-0.64B3.69B-0.75B-2.39B-2.40B1.16B0.13B-2.08B-1.35B0.40B2.68B-1.23B0.40B0.32B-1.87B-3.11B3.79B0.04B0.84B