Honda Motor Co Ltd (HMC)
34.59
+0.23
(+0.67%)
USD |
NYSE |
May 03, 16:00
34.90
+0.31
(+0.90%)
Pre-Market: 08:09
Honda Motor Cash from Operations (Quarterly): 225.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 225.74M |
| September 30, 2023 | 1.201B |
| June 30, 2023 | 1.429B |
| March 31, 2023 | 3.618B |
| December 31, 2022 | 2.439B |
| September 30, 2022 | 4.939B |
| June 30, 2022 | 4.770B |
| March 31, 2022 | 6.624B |
| December 31, 2021 | 5.629B |
| September 30, 2021 | 2.642B |
| June 30, 2021 | 66.26M |
| March 31, 2021 | 2.205B |
| December 31, 2020 | 3.182B |
| September 30, 2020 | 5.396B |
| June 30, 2020 | -666.93M |
| March 31, 2020 | 3.444B |
| December 31, 2019 | 1.745B |
| September 30, 2019 | 2.042B |
| June 30, 2019 | 1.780B |
| March 31, 2019 | 2.576B |
| December 31, 2018 | 859.59M |
| September 30, 2018 | 1.597B |
| June 30, 2018 | 1.966B |
| March 31, 2018 | 3.401B |
| December 31, 2017 | 1.085B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.838B |
| June 30, 2017 | 1.590B |
| March 31, 2017 | 3.985B |
| December 31, 2016 | 368.09M |
| September 30, 2016 | 2.244B |
| June 30, 2016 | 1.587B |
| March 31, 2016 | 3.700B |
| December 31, 2015 | 2.117B |
| September 30, 2015 | 2.346B |
| June 30, 2015 | 3.429B |
| March 31, 2015 | 4.422B |
| December 31, 2014 | 1.524B |
| September 30, 2014 | 2.081B |
| June 30, 2014 | 1.303B |
| March 31, 2014 | -4.184B |
| December 31, 2013 | 1.876B |
| September 30, 2013 | 3.712B |
| June 30, 2013 | 3.080B |
| March 31, 2013 | 3.129B |
| December 31, 2012 | 2.449B |
| September 30, 2012 | 1.832B |
| June 30, 2012 | 2.279B |
| March 31, 2012 | 3.085B |
| December 31, 2011 | 213.10M |
| September 30, 2011 | 3.878B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-666.93M
Minimum
Jun 2020
6.624B
Maximum
Mar 2022
2.774B
Average
2.439B
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Toyota Motor Corp | 3.098B |
| Nissan Motor Co Ltd | 1.526B |
| Tesla Inc | 242.00M |
| General Motors Co | 3.152B |
| Stellantis NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.665B |
| 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 | 4.79% |