39/100B34.640
USD
-1.22
(-3.39%)
Market Open
Last updated: · Delayed 15 min
Honda Motor cash flow statement 1990–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Honda Motor's free cash flow over the last twelve months was 7.21B JPY: operating cash flow of 1.34T JPY less 1.33T JPY of capital spending. That is 0.0% of its revenue and 5.30 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 | FY1992 31 Mar 1992 | FY1991 31 Mar 1991 | FY1990 31 Mar 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -90.61B | -403.30B | 1.32T | 1.64T | 879.57B | 1.07T | 1.07T | 789.92B | 979.38B | 1.11T | 1.01T | 635.45B | 806.24B | 933.90B | 392.64B | 222.07B | 563.48B | 282.61B | 150.93B | 598.27B | 592.40B | 596.99B | 486.41B | 463.93B | 426.12B | 363.24B | 236.33B | 254.02B | 301.35B | 262.57B | 220.60B | 71.30B | 61.41B | 23.71B | 38.31B | 64.93B | 76.55B | 81.19B |
Depreciation and amortization | 1.30T | 1.30T | 742.86B | 794.37B | 721.63B | 611.06B | 611.06B | 699.88B | 721.70B | 713.09B | 674.33B | 660.71B | 625.23B | 588.13B | 590.47B | 554.87B | 589.42B | 629.67B | 637.64B | 516.90B | 371.49B | 262.24B | 225.83B | 213.20B | 220.61B | 195.24B | 173.40B | 166.63B | 175.52B | 154.49B | 140.99B | 125.89B | 124.89B | 143.32B | 173.73B | 190.84B | 191.90B | 164.25B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 106.14B | 33.65B | -1.35T | -1.13T | 855.84B | 302.62B | 302.62B | -260.39B | -519.57B | -528.08B | -535.46B | 261.26B | -136.64B | -737.10B | -220.66B | -28.43B | -93.11B | 565.19B | -540.45B | -111.78B | -108.87B | -164.67B | 7.72B | 6.98B | -101.34B | 156.97B | 96.60B | 7.17B | -145.94B | 81.68B | 230.29B | 116.57B | 125.45B | -83.67B | -43.13B | -18.50B | -118.81B | -90.53B |
Change in receivables | -283.60B | -303.19B | -835.15B | -1.59T | -197.40B | 485.70B | 485.70B | 236.32B | -251.36B | -216.22B | 89.74B | |||||||||||||||||||||||||||
Change in inventory | 19.42B | 81.62B | -79.46B | -67.83B | -171.47B | -208.90B | -208.90B | -59.93B | -60.91B | -202.92B | -72.14B | |||||||||||||||||||||||||||
Change in payables | 140.03B | 29.53B | 112.64B | 36.52B | 105.27B | 50.12B | 50.12B | -141.16B | -11.82B | 69.43B | 13.00B | |||||||||||||||||||||||||||
Change in other working capital | 230.29B | 225.67B | -547.36B | 492.16B | 1.12T | -24.31B | -24.31B | -295.61B | -195.48B | -178.38B | -566.06B | |||||||||||||||||||||||||||
Other non-cash items | 28.56B | 201.65B | -419.02B | -557.64B | -328.02B | -304.25B | -304.25B | -249.99B | -405.52B | -312.31B | -260.78B | -166.42B | -274.43B | -381.25B | -14.95B | -36.64B | -93.35B | 10.14B | 93.74B | 89.04B | 66.10B | -111.23B | -52.76B | -75.90B | 73.50B | 27.65B | 29.89B | 7.56B | 13.56B | -6.60B | -22.19B | -9.47B | -22.53B | -7.88B | 21.67B | 7.16B | -10.48B | -33.42B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.34T | 1.14T | 292.15B | 747.28B | 2.13T | 1.68T | 1.68T | 979.42B | 775.99B | 987.67B | 885.07B | 1.39T | 1.02T | 449.11B | 800.74B | 761.54B | 1.10T | 1.54T | 383.64B | 1.12T | 904.62B | 580.63B | 782.80B | 721.54B | 687.19B | 751.21B | 517.43B | 394.20B | 340.85B | 478.03B | 561.75B | 302.00B | 288.73B | 87.47B | 196.62B | 234.09B | 119.61B | 124.23B |
Operating cash flow growth | +192.35% | +288.59% | -60.90% | -64.90% | +26.76% | 0.00% | +71.49% | +26.22% | -21.43% | +11.59% | -36.37% | |||||||||||||||||||||||||||
Capital expenditure | -1.33T | -897.55B | -847.44B | -608.67B | -632.49B | -449.23B | -449.23B | -601.26B | -607.81B | -572.49B | -637.45B | -871.96B | -883.12B | -927.18B | -1.42T | -1.08T | -1.12T | -936.09B | -1.30T | -666.27B | -597.94B | -459.98B | -374.14B | -287.43B | -316.52B | -303.96B | -290.81B | -215.76B | -234.21B | -311.84B | -217.22B | -151.55B | -128.41B | -121.92B | -168.21B | -238.08B | -262.12B | -330.79B |
Acquisitions | -9.58B | -41.50B | -135.53B | -192.31B | -23.09B | 0.00 | 0.00 | -17.63B | -2.40B | -2.45B | 12.83B | -1.00M | -1.97B | 12.94B | -118.13B | -9.56B | -27.50B | 91.92B | 43.77B | 0.00 | -240.24B | -230.34B | -2.71T | -2.69T | 0.00 | -2.89T | -2.12T | -1.75T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -234.53B | -242.03B | -419.22B | -282.08B | -527.33B | -488.63B | -488.63B | -282.81B | -506.43B | -280.24B | -222.46B | -173.76B | -108.87B | -108.51B | -45.25B | -50.99B | -191.63B | -46.47B | -54.16B | -203.71B | -165.42B | -238.70B | -48.15B | -24.29B | 0.00 | -4.65B | -8.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 500.39B | 296.96B | 447.96B | 201.37B | 488.64B | 534.69B | 534.69B | 265.98B | 515.67B | 224.30B | 177.76B | 145.41B | 119.90B | 75.43B | 38.20B | 63.72B | 171.71B | 25.31B | 61.48B | 213.18B | 217.85B | 189.27B | 29.17B | 28.15B | 20.76B | 3.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -233.81B | -253.53B | -324.37B | -245.57B | -141.23B | -153.98B | -153.98B | -214.83B | -163.63B | -141.17B | -124.61B | -211.55B | -201.34B | -182.45B | -151.45B | 7.53B | 114.45B | -122.48B | -516.33B | -1.02T | -344.98B | 39.90B | 2.26T | 1.99T | -776.38B | 2.31T | 1.89T | 1.68T | -256.08B | -355.82B | -205.29B | -117.56B | -109.75B | 22.82B | -132.09B | -160.88B | -22.41B | 7.04B |
Investing cash flow | -1.04T | -852.17B | -941.97B | -867.27B | -678.06B | -376.06B | -376.06B | -619.48B | -577.56B | -615.11B | -650.62B | -875.08B | -840.50B | -921.02B | -1.07T | -673.07B | -731.39B | -595.75B | -1.13T | -1.68T | -1.13T | -699.86B | -844.14B | -975.81B | -1.07T | -888.10B | -526.26B | -291.94B | -490.29B | -667.66B | -422.51B | -269.11B | -238.16B | -99.10B | -300.30B | -398.96B | -284.53B | -323.75B |
Debt issued (repaid) | 1.20T | 995.94B | 1.41T | 1.49T | -1.05T | -311.32B | -311.32B | 264.02B | 348.62B | 135.30B | 358.08B | 153.61B | 246.33B | 531.35B | 284.51B | 79.79B | 42.78B | -481.25B | 681.30B | 878.45B | 598.06B | 172.08B | 229.48B | 587.89B | 433.32B | 332.67B | 7.69B | -9.18B | 221.51B | 180.48B | -81.82B | 64.40B | -15.96B | 66.77B | 67.27B | 167.50B | 171.05B | 167.85B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.52B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -670.27B | -722.04B | -250.01B | -156.62B | -62.18B | -62.18B | -96.11B | -64.56B | -87.08B | -11.00M | -13.00M | -16.00M | -25.00M | -7.00M | -7.00M | -34.80B | -18.00M | 0.00 | -30.61B | -26.75B | -77.10B | -84.18B | -95.18B | -56.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -284.39B | -347.81B | -241.87B | -213.48B | -188.40B | -188.40B | -196.80B | -194.27B | -174.22B | -162.21B | -158.60B | -158.60B | -142.38B | -129.77B | -108.14B | -92.17B | -61.70B | -139.72B | -161.83B | -147.98B | -71.09B | -47.83B | -33.47B | -30.08B | -24.46B | -22.83B | -19.81B | -20.21B | -16.69B | -13.60B | -13.73B | -13.61B | -13.64B | -13.62B | -13.63B | -13.62B | -13.21B |
Other financing | -77.00B | -78.20B | -63.14B | -83.47B | -51.38B | -53.81B | -53.81B | -58.52B | -66.87B | -48.33B | -80.44B | -90.30B | -75.23B | -33.48B | -35.17B | -39.87B | -42.01B | -16.28B | -10.84B | 0.00 | 117.82M | -4.00B | 107.23M | -104.25M | -117.97M | 0.00 | 126.11M | 0.00 | -11.91M | 0.00 | 0.00 | -10.71M | 0.00 | -10.26M | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 538.64B | -36.92B | 280.48B | 918.65B | -1.47T | -615.72B | -615.72B | -87.41B | 22.92B | -174.33B | 115.42B | -95.30B | 12.49B | 355.46B | 119.57B | -68.23B | -126.19B | -559.24B | 530.86B | 686.01B | 423.45B | 19.89B | 97.58B | 459.13B | 346.49B | 308.22B | -15.01B | -28.98B | 201.29B | 163.79B | -95.42B | 50.66B | -29.57B | 53.13B | 53.65B | 153.86B | 157.44B | 172.16B |
Net change in cash | 1.33T | 589.68B | -425.77B | 1.15T | 128.08B | 916.91B | 916.91B | 178.23B | 237.63B | 150.51B | 348.52B | 285.73B | 278.15B | -77.03B | -40.99B | -31.91B | 159.12B | 429.53B | -360.53B | 105.10B | 228.81B | -56.03B | 49.11B | 176.81B | -61.94B | 192.19B | -13.24B | 51.27B | 39.84B | -361.85B | -298.40B | -204.42B | -186.42B | -150.66B | -205.47B | -219.66B | -233.91B | -245.81B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 7.21B | 237.72B | -555.28B | 138.61B | 1.50T | 1.23T | 1.23T | 378.16B | 168.18B | 415.18B | 247.62B | 519.04B | 137.28B | -478.08B | -619.25B | -319.45B | -20.35B | 608.12B | -919.68B | 457.37B | 306.69B | 120.65B | 408.66B | 434.11B | 370.67B | 447.24B | 226.62B | 178.44B | 106.63B | 166.19B | 344.53B | 150.45B | 160.32B | -34.45B | 28.41B | -3.99B | -142.51B | -206.56B |
Free cash flow growth | — | — | -500.60% | -90.74% | +21.63% | 0.00% | +225.37% | +124.85% | -59.49% | +67.67% | -52.29% | |||||||||||||||||||||||||||
Free cash flow margin | 0.03% | 1.09% | -2.56% | 0.68% | 8.85% | 8.45% | 9.34% | 2.53% | 1.06% | 2.70% | 1.77% | |||||||||||||||||||||||||||
Free cash flow per share | 5.30 | 178.41 | -356.61 | 84.84 | 882.23 | 715.36 | 712.60 | 215.84 | 95.58 | 231.55 | 137.39 | 287.99 | 76.17 | -265.26 | -343.59 | -177.24 | -11.27 | 335.13 | -506.83 | 251.91 | 167.69 | 65.54 | 218.83 | 227.61 | 190.15 | 229.49 | 114.99 | 91.55 | 54.78 | 85.29 | 176.89 | 76.84 | 82.33 | -17.52 | 14.48 | -2.04 | -72.24 | -105.02 |
Free cash flow per share growth | — | — | -520.34% | -90.38% | +23.33% | +0.39% | +230.15% | +125.82% | -58.72% | +68.53% | -52.29% | |||||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 605.03B | -1.18T | 244.37B | 235.09B | 292.33B | 92.08B | 483.61B | 182.48B | — | 92.08B | 483.61B | 182.48B | 559.47B | 20.19B | 343.55B | 278.43B | 237.40B | 224.95B | 284.84B | 249.04B | 311.36B | 255.35B | 386.42B | 345.72B | -73.43B | 3.75B | 206.73B | 289.62B | 289.81B | 111.12B | 226.93B | 283.04B | 358.28B | 190.45B | 346.90B | 242.60B | 335.03B | 186.99B | 260.94B | 270.57B |
Depreciation and amortization | 173.37B | 647.55B | 176.69B | 300.41B | 178.61B | 194.89B | 181.16B | 178.88B | — | 194.89B | 232.77B | 178.88B | 187.93B | 184.74B | 179.59B | 195.87B | 161.43B | 153.07B | 150.00B | 156.70B | 151.29B | 179.69B | 150.26B | 144.87B | 149.42B | 170.15B | 201.82B | 157.89B | 170.02B | 203.31B | 166.12B | 165.45B | 186.82B | 181.86B | 179.42B | 173.84B | 177.98B | 182.34B | 163.91B | 161.01B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -439.63B | 732.90B | -89.39B | -97.74B | -512.12B | -22.75B | -473.42B | -130.93B | — | -22.75B | -473.42B | -130.93B | -722.24B | 159.07B | -46.39B | 451.31B | 291.86B | 442.97B | 318.69B | -92.99B | -366.05B | -97.96B | -34.73B | 30.67B | -90.27B | 231.06B | -159.17B | -122.45B | -209.83B | 30.00B | -178.12B | -167.49B | -203.96B | 34.42B | -309.57B | 38.56B | -291.49B | 119.02B | -243.35B | -183.67B |
Change in receivables | 10.37B | -169.87B | -111.60B | -12.50B | -9.22B | -279.89B | -222.33B | -154.19B | — | -279.89B | ||||||||||||||||||||||||||||||
Change in inventory | 15.65B | -65.67B | 124.22B | -54.77B | 77.85B | -48.33B | 97.63B | -20.22B | — | -48.33B | ||||||||||||||||||||||||||||||
Change in payables | -113.11B | 177.43B | -52.87B | 128.58B | -223.61B | 261.05B | -98.33B | 114.48B | — | 261.05B | ||||||||||||||||||||||||||||||
Change in other working capital | -352.53B | 791.01B | -49.13B | -159.06B | -357.15B | 44.42B | -250.39B | -71.00B | — | 44.42B | ||||||||||||||||||||||||||||||
Other non-cash items | -46.25B | 252.16B | -19.79B | -157.55B | 126.84B | -125.40B | -106.72B | -80.48B | — | -125.40B | -158.33B | -80.48B | -106.42B | 52.27B | -105.32B | -202.40B | -72.57B | -89.18B | -103.81B | -21.92B | -89.35B | -90.89B | -177.65B | 52.41B | -57.49B | -30.95B | -53.94B | -110.70B | -54.41B | -67.11B | -113.46B | -98.25B | -126.70B | -41.71B | -85.20B | -140.53B | -44.88B | -61.55B | -115.36B | -27.15B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 292.52B | 457.52B | 311.88B | 280.20B | 85.66B | 138.83B | 84.63B | 149.95B | — | 138.83B | 84.63B | 149.95B | -81.26B | 416.27B | 371.42B | 723.21B | 618.13B | 731.82B | 649.72B | 290.83B | 7.25B | 246.19B | 324.30B | 573.66B | -71.77B | 374.02B | 195.45B | 214.36B | 195.59B | 277.33B | 101.46B | 182.75B | 214.44B | 365.02B | 131.55B | 314.47B | 176.64B | 426.80B | 66.13B | 220.76B |
Operating cash flow growth | +241.49% | +229.56% | +268.51% | +86.86% | — | 0.00% | 0.00% | 0.00% | — | -66.65% | ||||||||||||||||||||||||||||||
Capital expenditure | -637.76B | -318.71B | -214.21B | -164.24B | -200.39B | -289.15B | -193.67B | -157.21B | — | -289.15B | -193.67B | -157.21B | -207.41B | -125.03B | -181.60B | -190.17B | -135.69B | -123.89B | -102.95B | -101.05B | -121.34B | -158.16B | -140.02B | -118.72B | -134.24B | -190.41B | -146.20B | -109.06B | -155.59B | -155.11B | -138.24B | -131.95B | -182.51B | -141.33B | -122.39B | -148.25B | -160.52B | -138.25B | -199.78B | -128.58B |
Acquisitions | -11.70B | 7.23B | -15.93B | 10.82B | -43.61B | -57.67B | -26.67B | -50.36B | — | -57.67B | -26.67B | -50.36B | -831.00M | -12.75B | 0.00 | -10.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19B | -97.92B | -2.45B | 2.23B | -9.78B | -2.40B | -3.05B | -2.40B | 0.00 | 0.00 | 0.00 | -2.40B | 0.00 | 0.00 | 0.00 | -2.45B | 9.20B | 6.47B | 0.00 |
Purchases of investments | -45.60B | -86.76B | -38.88B | -63.30B | -53.10B | -53.58B | -116.31B | -199.16B | — | -53.58B | -116.31B | -199.16B | -50.17B | -59.21B | -146.10B | -145.52B | -176.50B | -79.11B | -188.37B | -95.64B | -125.51B | -121.50B | -176.38B | -97.03B | -38.46B | -42.51B | -42.68B | -137.57B | -60.06B | -56.78B | -138.42B | -160.94B | -150.29B | -91.24B | -96.05B | -40.34B | -52.60B | -53.45B | -54.40B | -69.04B |
Sales and maturities of investments | 287.80B | 67.30B | 84.83B | 60.45B | 84.37B | 85.34B | 218.65B | 78.20B | — | 85.34B | 218.65B | 78.20B | 65.78B | 102.15B | 170.54B | 186.54B | 29.41B | 197.67B | 126.75B | 96.89B | 113.38B | 142.17B | 53.95B | 22.77B | 57.92B | 51.88B | 129.23B | 42.86B | 42.02B | 126.12B | 152.23B | 153.11B | 84.21B | 48.81B | 90.99B | 52.96B | 31.54B | 60.32B | 51.25B | 33.94B |
Other investing | -49.84B | -76.84B | -58.02B | -49.11B | -69.56B | -95.74B | -88.11B | -71.94B | — | -95.74B | -88.11B | -71.94B | -68.58B | -35.26B | -43.15B | -28.61B | -34.21B | -43.46B | -35.42B | -38.82B | -36.28B | -64.81B | -54.80B | -59.43B | -46.92B | -63.88B | -46.92B | -53.74B | -50.29B | -46.54B | -41.29B | -45.21B | -30.59B | -44.27B | -35.20B | -31.12B | -30.58B | -24.63B | -30.86B | -35.63B |
Investing cash flow | -399.05B | -316.49B | -178.96B | -146.64B | -210.08B | -305.19B | -117.67B | -326.51B | — | -305.19B | -117.67B | -326.51B | -192.60B | -93.37B | -156.04B | -150.37B | -278.29B | 5.72B | -155.07B | -97.99B | -128.72B | -133.21B | -360.43B | -193.93B | -109.32B | -183.50B | -60.41B | -207.44B | -168.14B | -81.39B | -119.28B | -132.92B | -243.97B | -183.80B | -122.65B | -129.87B | -178.79B | -118.63B | -191.34B | -158.63B |
Debt issued (repaid) | 412.24B | 12.36B | 13.93B | 757.03B | 212.63B | 328.34B | 307.76B | 471.03B | — | 328.34B | 307.76B | 471.03B | 306.33B | -71.51B | -199.36B | -285.10B | -490.92B | 88.38B | -337.46B | -25.10B | -37.14B | -313.00B | -2.28B | 48.56B | 169.98B | 225.61B | 37.76B | 12.31B | -11.66B | 141.55B | 73.35B | 83.43B | 60.33B | 21.43B | 133.58B | 37.56B | -10.64B | 82.91B | 121.29B | 40.03B |
Shares issued | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.00M | 134.00M | 0.00 | 0.00 | 390.00M | 34.00M | 0.00 | 0.00 | 123.00M | 0.00 | 0.00 | 0.00 | 76.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -92.00M | 0.00 | -306.97B | -363.21B | -430.11B | -67.53B | -212.21B | — | -430.11B | -67.53B | -212.21B | -12.18B | -66.88B | -61.00B | -29.00B | 0.00 | 0.00 | -43.29B | -19.42B | 0.00 | 0.00 | -2.00M | -1.00M | 0.00 | -56.72B | -39.47B | -1.00M | 0.00 | -1.00M | -4.00M | -21.11B | -43.44B | -2.00M | -87.08B | -1.00M | -3.00M | -4.00M | -3.00M | -1.00M |
Dividends paid | -136.43B | 0.00 | -136.43B | 0.00 | -147.96B | 0.00 | -159.39B | 0.00 | — | 0.00 | -159.39B | 0.00 | -188.42B | 0.00 | -102.22B | 0.00 | -111.26B | 0.00 | -95.13B | 0.00 | -93.27B | -44.91B | -32.82B | -19.00B | -48.36B | -48.93B | -49.29B | -49.29B | -49.29B | -49.29B | -49.29B | -47.68B | -48.01B | -44.46B | -43.26B | -43.26B | -43.25B | -43.26B | -39.65B | -39.65B |
Other financing | -25.38B | -21.75B | -4.36B | -25.52B | -26.58B | -16.56B | 368.00M | -23.17B | — | -16.56B | 368.00M | -23.17B | -23.78B | -11.16B | -3.46B | -29.32B | -7.43B | -12.09B | -3.57B | -27.28B | -10.88B | -7.62B | -7.53B | -17.33B | -9.84B | -7.24B | -14.90B | -13.41B | -22.97B | -15.11B | -14.36B | -18.20B | -29.23B | -20.94B | -19.21B | -20.16B | -34.65B | -13.35B | -13.45B | -32.17B |
Financing cash flow | 250.44B | -9.48B | -126.85B | 424.54B | -325.12B | -118.34B | 81.22B | 235.65B | — | -118.34B | 81.22B | 235.65B | 81.95B | -149.55B | -366.05B | -343.42B | -609.35B | 76.42B | -479.45B | -71.79B | -140.90B | -365.49B | -42.62B | 12.23B | 111.90B | 112.72B | -65.90B | -50.39B | -83.84B | 77.15B | 9.69B | -3.56B | -60.36B | -43.97B | -15.97B | -25.85B | -88.55B | 26.30B | 68.19B | -31.79B |
Net change in cash | 229.61B | 226.48B | 214.10B | 664.14B | -515.04B | -432.23B | 338.74B | -354.97B | — | -432.23B | 338.74B | -354.97B | 22.70B | 207.93B | -340.26B | 305.22B | -44.81B | 984.48B | 71.17B | 115.82B | -254.57B | -115.27B | -92.05B | 357.57B | -64.59B | 230.53B | 106.86B | -56.22B | -102.93B | 300.05B | -56.81B | 83.77B | -89.38B | 46.00B | 2.66B | 188.41B | -86.56B | 305.97B | 120.30B | 6.90B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -345.24B | 138.82B | 97.67B | 115.96B | -114.74B | -150.32B | -109.04B | -7.25B | — | -150.32B | -109.04B | -7.25B | -288.68B | 291.24B | 189.82B | 533.04B | 482.44B | 607.93B | 546.77B | 189.78B | -114.08B | 88.03B | 184.28B | 454.94B | -206.01B | 183.60B | 49.25B | 105.30B | 40.00B | 122.22B | -36.78B | 50.80B | 31.94B | 223.69B | 9.16B | 166.22B | 16.12B | 288.54B | -133.65B | 92.18B |
Free cash flow growth | — | — | — | — | — | — | — | — | — | -151.61% | ||||||||||||||||||||||||||||||
Free cash flow margin | -5.70% | 2.38% | 1.83% | 2.19% | -2.15% | -2.80% | -1.97% | -0.13% | — | -2.77% | ||||||||||||||||||||||||||||||
Free cash flow per share | -246.47 | 103.76 | 74.90 | 82.78 | -81.91 | -94.98 | -68.90 | -4.58 | — | -92.73 | -67.20 | -4.42 | -174.17 | 173.68 | 112.10 | 312.13 | 282.02 | 355.39 | 318.55 | 109.93 | -66.07 | 50.98 | 106.73 | 263.48 | -119.31 | 106.34 | 28.07 | 59.84 | 22.73 | 69.46 | -20.90 | 28.84 | 18.00 | 125.79 | 5.12 | 92.22 | 8.94 | 160.10 | -74.16 | 51.14 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | -153.39% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in JPY. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Honda Motor's cash flow
Source: Financial Modeling Prep