Development
Honda Motor Co., Ltd.
HMC
$29.24
$0.441.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.63B | 6.65B | 6.27B | 4.77B | 5.33B |
| Total Depreciation and Amortization | 10.87B | 10.59B | 10.71B | 10.60B | 11.34B |
| Total Amortization of Deferred Charges | 1.35B | 1.35B | 1.35B | 1.35B | 1.37B |
| Total Other Non-Cash Items | -6.18B | -6.50B | -6.79B | -7.33B | -8.10B |
| Change in Net Operating Assets | -6.54B | -3.61B | 910.08M | 6.39B | 9.00B |
| Cash from Operations | 6.13B | 8.48B | 12.45B | 15.79B | 18.94B |
| Capital Expenditure | -2.27B | -2.65B | -3.25B | -3.49B | -3.42B |
| Sale of Property, Plant, and Equipment | 46.40M | 48.83M | 94.79M | 119.79M | 203.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.83M | -15.83M | -15.83M | 5.59M | -- |
| Other Investing Activities | -2.23B | -1.25B | -653.11M | -1.68B | -1.07B |
| Cash from Investing | -4.46B | -3.86B | -3.82B | -5.05B | -4.29B |
| Total Debt Issued | 13.35T | 13.08T | 11.49T | 10.10T | 9.66T |
| Total Debt Repaid | -12.40T | -12.82T | -11.88T | -11.15T | -10.55T |
| Issuance of Common Stock | -- | -- | -- | 261.00M | 395.00M |
| Repurchase of Common Stock | -279.46B | -272.50B | -216.00B | -156.88B | -90.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69B | -1.45B | -1.45B | -1.58B | -1.58B |
| Other Financing Activities | -74.20B | -59.85B | -64.64B | -51.38B | -52.31B |
| Cash from Financing | 2.31B | -2.05B | -6.32B | -10.92B | -9.13B |
| Foreign Exchange rate Adjustments | 1.46B | 1.10B | 1.11B | 1.20B | 2.41B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44B | 3.67B | 3.41B | 1.02B | 7.92B |