Honda Cash Flow Statement 2009-2024 | HMC

Fifteen years of historical annual cash flow statements for Honda (HMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$11,332$6,509$9,525$8,592$7,267$8,814$10,035$9,365$5,274$7,337$6,087$4,751$2,820$6,762$3,052$1,370
$5,481$5,340$5,438$5,868$6,439$6,495$6,418$6,271$5,484$5,690$7,947$7,145$6,741$6,764$6,800$6,376
$-2,788.35$-2,483.20$-3,691.15$-3,640.45$-3,153.13$-3,973.60$-1,807.63$-2,035.65$-1,434.90$-1,781.89$-52.61$1,272$0$0$0$0
$2,693$2,857$1,747$2,227$3,286$2,522$4,610$4,236$4,049$3,908$7,895$8,416$6,741$6,764$6,800$6,376
$-954.43$-1,153.84$-213.93$-1,257.61$1,221$84.10$-376.00$458$-731.84$-417.13$-926.38$-1,094.99$0$0$0$0
$-468.05$-1,268.86$-1,859.17$642$-551.37$-548.15$-1,826.24$-670.94$551$-512.19$-29.01$-903.41$0$0$0$0
$252$779$446$952$-1,298.66$-106.34$625$121$873$202$710$-1,151.82$0$0$0$0
$-6,639.15$7,977$4,320$-2,143.99$-1,766.38$-4,105.69$-3,175.36$-4,887.49$1,476$-516.51$-398.72$217$0$0$0$0
$-7,809.67$6,333$2,693$-1,807.53$-2,395.55$-4,676.09$-4,752.75$-4,979.82$2,168$-3,174.62$-731.11$-2,670.00$-1,068.26$-1,481.36$6,104$-5,307.37
$5,156$15,755$14,949$10,080$9,011$6,984$8,889$8,231$11,545$9,286$12,292$9,689$9,365$12,850$16,677$3,836
$-2,306.41$-3,395.43$-2,145.21$-2,929.42$-3,243.52$-3,600.03$-3,604.69$-4,421.43$-5,059.34$-5,596.15$-12,564.60$-11,588.52$-4,543.31$-8,207.67$-7,198.27$-11,844.58
$-1,793.90$-1,165.06$-1,611.64$-2,187.63$-2,125.78$-1,683.35$-1,412.34$-1,332.88$-1,965.30$-2,137.73$0$0$0$0$0$0
$-127.95$5.48$0$139$-28.03$0$0$119$-0.01$-17.94$145$0$-247.85$0.00$993$0.00
$-1,946.32$-286.32$410$-1,471.73$-154.80$61.54$-525.46$-415.73$-235.28$100$-299.58$-51.97$0$0$0$0
$190$-176.31$0$-1,041.02$-134.17$0$0$0$0$0$-47.87$-33.36$0$0$0$0
$-1,755.88$-462.63$410$-2,512.75$-288.97$61.54$-525.46$-415.73$-235.28$100$-347.45$-85.33$288$614$-228.58$73.21
$0$0$0$0$-12.92$23.84$6.47$0$-3.21$2.98$-4,320.31$-1,270.20$-4,044.91$-1,182.91$0$438
$-5,984.14$-5,017.64$-3,346.90$-7,490.68$-5,699.23$-5,198.00$-5,536.02$-6,050.75$-7,263.14$-7,648.51$-17,087.44$-12,944.05$-8,547.97$-8,776.68$-6,434.11$-11,333.64
$11,032$-10,442.31$2,147$1,414$3,171$1,567$720$2,603$4,646$1,061$5,492$1,582$0$0$0$0
$-723.77$2,695$-4,918.01$-2,323.11$-742.00$1,994$917$728$-3,370.54$1,180$-43.27$1,860$-1,328.36$1,364$-7,016.12$2,708
$10,309$-7,746.95$-2,770.78$-909.29$2,429$3,561$1,637$3,330$1,275$2,242$5,449$3,443$2,342$-850.63$1,819$4,105
$-1,725.06$-1,159.00$-553.40$1.45$-884.24$-581.00$-783.74$-0.10$-0.11$-0.15$-0.25$-0.08$0$0$0$0
$-1,725.06$-1,159.00$-553.40$1.45$-884.24$-581.00$-783.74$-0.10$-0.11$-0.15$-0.25$-0.08$-0.08$-417.56$-0.19$1.31
$-2,130.17$-1,959.90$-2,155.71$-1,756.34$-2,309.89$-2,350.29$-2,002.98$-1,834.56$-1,651.14$-1,639.04$-1,520.58$-1,645.78$-1,373.35$-1,106.04$-666.31$-1,397.24
$-114.62$0$0$-5.22$-39.01$-423.79$-419.63$-422.05$-414.72$-488.78$-222.65$-349.90$-200.19$-194.78$-175.80$-108.41
$6,339$-10,865.86$-5,479.89$-2,669.41$-804.18$206$-1,569.01$1,073$-790.98$114$3,706$1,447$-560.33$-1,204.99$-6,039.83$5,309
$7,946$948$8,161$805$1,640$2,139$1,355$3,241$2,372$2,531$-372.14$-495.92$-405.26$1,909$4,639$-3,605.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,130.17$-1,959.90$-2,155.71$-1,756.34$-2,309.89$-2,350.29$-2,002.98$-1,834.56$-1,651.14$-1,639.04$-1,520.58$-1,645.78$0$0$0$0