Honda Motor Co Ltd (HMC)
34.59
+0.23
(+0.67%)
USD |
NYSE |
May 03, 16:00
34.86
+0.27
(+0.78%)
After-Hours: 20:00
Honda Motor Cash from Financing (Quarterly): 1.722B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.722B |
| September 30, 2023 | 1.790B |
| June 30, 2023 | -107.60M |
| March 31, 2023 | -1.520B |
| December 31, 2022 | -2.458B |
| September 30, 2022 | -2.194B |
| June 30, 2022 | -4.703B |
| March 31, 2022 | 604.04M |
| December 31, 2021 | -4.156B |
| September 30, 2021 | -645.14M |
| June 30, 2021 | -1.287B |
| March 31, 2021 | -3.459B |
| December 31, 2020 | -389.21M |
| September 30, 2020 | 129.77M |
| June 30, 2020 | 1.040B |
| March 31, 2020 | 1.036B |
| December 31, 2019 | -589.07M |
| September 30, 2019 | -488.64M |
| June 30, 2019 | -762.76M |
| March 31, 2019 | 687.75M |
| December 31, 2018 | 92.46M |
| September 30, 2018 | -20.06M |
| June 30, 2018 | -553.37M |
| March 31, 2018 | -419.15M |
| December 31, 2017 | -122.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -234.42M |
| June 30, 2017 | -796.97M |
| March 31, 2017 | 250.65M |
| December 31, 2016 | 612.18M |
| September 30, 2016 | -283.60M |
| June 30, 2016 | 488.11M |
| March 31, 2016 | -392.47M |
| December 31, 2015 | -46.72M |
| September 30, 2015 | -259.34M |
| June 30, 2015 | -95.64M |
| March 31, 2015 | -769.93M |
| December 31, 2014 | 718.90M |
| September 30, 2014 | 204.23M |
| June 30, 2014 | -39.01M |
| March 31, 2014 | -566.26M |
| December 31, 2013 | 1.994B |
| September 30, 2013 | 1.300B |
| June 30, 2013 | 820.63M |
| March 31, 2013 | -329.93M |
| December 31, 2012 | 1.659B |
| September 30, 2012 | 443.26M |
| June 30, 2012 | -325.45M |
| March 31, 2012 | 363.34M |
| December 31, 2011 | 377.15M |
| September 30, 2011 | -1.200B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.703B
Minimum
Jun 2022
1.790B
Maximum
Sep 2023
-865.12M
Average
-589.07M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Toyota Motor Corp | 7.234B |
| Nissan Motor Co Ltd | 574.54M |
| Tesla Inc | 196.00M |
| General Motors Co | 300.00M |
| Stellantis NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 225.74M |
| Cash from Investing (Quarterly) | -1.665B |
| Free Cash Flow | 2.730B |
| Free Cash Flow Per Share (Quarterly) | -0.4808 |
| Free Cash Flow to Equity (Quarterly) | -5.489B |
| Free Cash Flow to Firm (Quarterly) | -780.11M |
| Free Cash Flow Yield | 4.79% |