Honda Motor Co Ltd (HMC)
33.80
-0.19
(-0.56%)
USD |
NYSE |
May 01, 13:14
Honda Motor Cash from Investing (Quarterly): -1.665B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.665B |
| September 30, 2023 | -1.079B |
| June 30, 2023 | -922.49M |
| March 31, 2023 | -874.13M |
| December 31, 2022 | -1.044B |
| September 30, 2022 | -955.27M |
| June 30, 2022 | -2.148B |
| March 31, 2022 | 8.680M |
| December 31, 2021 | -1.299B |
| September 30, 2021 | -883.79M |
| June 30, 2021 | -1.176B |
| March 31, 2021 | -1.163B |
| December 31, 2020 | -3.497B |
| September 30, 2020 | -1.841B |
| June 30, 2020 | -1.016B |
| March 31, 2020 | -1.690B |
| December 31, 2019 | -507.96M |
| September 30, 2019 | -1.972B |
| June 30, 2019 | -1.530B |
| March 31, 2019 | -808.61M |
| December 31, 2018 | -1.020B |
| September 30, 2018 | -1.145B |
| June 30, 2018 | -2.237B |
| March 31, 2018 | -1.733B |
| December 31, 2017 | -1.036B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.174B |
| June 30, 2017 | -1.609B |
| March 31, 2017 | -1.141B |
| December 31, 2016 | -1.547B |
| September 30, 2016 | -1.643B |
| June 30, 2016 | -1.685B |
| March 31, 2016 | -1.671B |
| December 31, 2015 | -2.114B |
| September 30, 2015 | -1.498B |
| June 30, 2015 | -2.009B |
| March 31, 2015 | -2.557B |
| December 31, 2014 | -1.369B |
| September 30, 2014 | -1.706B |
| June 30, 2014 | -2.053B |
| March 31, 2014 | 4.192B |
| December 31, 2013 | -3.380B |
| September 30, 2013 | -4.963B |
| June 30, 2013 | -5.044B |
| March 31, 2013 | -3.316B |
| December 31, 2012 | -2.621B |
| September 30, 2012 | -3.780B |
| June 30, 2012 | -3.228B |
| March 31, 2012 | -2.615B |
| December 31, 2011 | -2.329B |
| September 30, 2011 | -1.379B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.497B
Minimum
Dec 2020
8.680M
Maximum
Mar 2022
-1.329B
Average
-1.163B
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Toyota Motor Corp | -10.29B |
| Nissan Motor Co Ltd | -999.99M |
| Tesla Inc | -5.084B |
| General Motors Co | -3.914B |
| Stellantis NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 225.74M |
| Cash from Financing (Quarterly) | 1.722B |
| 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 | 4.90% |