Honda Motor Co Ltd (HMC)
34.41
-0.17
(-0.49%)
USD |
NYSE |
Apr 24, 16:00
34.42
+0.01
(+0.03%)
After-Hours: 20:00
Honda Motor Cash from Financing (TTM): 1.885B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.885B |
| September 30, 2023 | -2.295B |
| June 30, 2023 | -6.279B |
| March 31, 2023 | -10.87B |
| December 31, 2022 | -8.751B |
| September 30, 2022 | -10.45B |
| June 30, 2022 | -8.900B |
| March 31, 2022 | -5.485B |
| December 31, 2021 | -9.548B |
| September 30, 2021 | -5.781B |
| June 30, 2021 | -5.006B |
| March 31, 2021 | -2.679B |
| December 31, 2020 | 1.817B |
| September 30, 2020 | 1.617B |
| June 30, 2020 | 998.40M |
| March 31, 2020 | -804.25M |
| December 31, 2019 | -1.153B |
| September 30, 2019 | -471.19M |
| June 30, 2019 | -2.611M |
| March 31, 2019 | 206.78M |
| December 31, 2018 | -900.13M |
| September 30, 2018 | -1.115B |
| June 30, 2018 | -1.330B |
| March 31, 2018 | -1.573B |
| December 31, 2017 | -903.64M |
| Date | Value |
|---|---|
| September 30, 2017 | -168.57M |
| June 30, 2017 | -217.75M |
| March 31, 2017 | 1.067B |
| December 31, 2016 | 424.21M |
| September 30, 2016 | -234.68M |
| June 30, 2016 | -210.42M |
| March 31, 2016 | -794.16M |
| December 31, 2015 | -1.172B |
| September 30, 2015 | -406.00M |
| June 30, 2015 | 57.57M |
| March 31, 2015 | 114.20M |
| December 31, 2014 | 317.86M |
| September 30, 2014 | 1.593B |
| June 30, 2014 | 2.689B |
| March 31, 2014 | 3.549B |
| December 31, 2013 | 3.785B |
| September 30, 2013 | 3.450B |
| June 30, 2013 | 2.593B |
| March 31, 2013 | 1.447B |
| December 31, 2012 | 2.140B |
| September 30, 2012 | 858.30M |
| June 30, 2012 | -784.57M |
| March 31, 2012 | -864.46M |
| December 31, 2011 | -2.441B |
| September 30, 2011 | -2.209B |
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 (TTM) Range, Past 5 Years
-10.87B
Minimum
Mar 2023
1.885B
Maximum
Dec 2023
-3.798B
Average
-2.679B
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Toyota Motor Corp | 14.18B |
| Nissan Motor Co Ltd | -940.99M |
| Tesla Inc | 3.018B |
| General Motors Co | -4.368B |
| Stellantis NV | -- |