Honda Motor Cash from Operations (TTM) Analysis

Honda Motor Co Ltd (HMC)

33.85 +0.20 (+0.59%) USD | NYSE | Apr 26, 16:00

33.86 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.474B
September 30, 2023	8.687B
June 30, 2023	12.43B
March 31, 2023	15.77B
December 31, 2022	18.77B
September 30, 2022	21.96B
June 30, 2022	19.67B
March 31, 2022	14.96B
December 31, 2021	10.54B
September 30, 2021	8.095B
June 30, 2021	10.85B
March 31, 2021	10.12B
December 31, 2020	11.35B
September 30, 2020	9.918B
June 30, 2020	6.565B
March 31, 2020	9.011B
December 31, 2019	8.144B
September 30, 2019	7.258B
June 30, 2019	6.813B
March 31, 2019	7.000B
December 31, 2018	7.824B
September 30, 2018	8.050B
June 30, 2018	9.290B
March 31, 2018	8.914B
December 31, 2017	9.498B

Date	Value
September 30, 2017	8.781B
June 30, 2017	8.187B
March 31, 2017	8.184B
December 31, 2016	7.899B
September 30, 2016	9.649B
June 30, 2016	9.750B
March 31, 2016	11.59B
December 31, 2015	12.31B
September 30, 2015	11.72B
June 30, 2015	11.46B
March 31, 2015	9.331B
December 31, 2014	724.66M
September 30, 2014	1.077B
June 30, 2014	2.707B
March 31, 2014	4.484B
December 31, 2013	11.80B
September 30, 2013	12.37B
June 30, 2013	10.49B
March 31, 2013	9.689B
December 31, 2012	9.645B
September 30, 2012	7.409B
June 30, 2012	9.455B
March 31, 2012	9.649B
December 31, 2011	10.03B
September 30, 2011	11.14B

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.

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Cash from Operations (TTM) Range, Past 5 Years

6.474B

Minimum

Dec 2023

21.96B

Maximum

Sep 2022

11.44B

Average

10.12B

Median

Mar 2021

Cash from Operations (TTM) Benchmarks