Honda Motor Company (HMC)
NYSE:HMC
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Honda Motor Company (HMC) Cash flow

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Honda Motor Company Cash Flow

HMC's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, HMC's free cash flow was decreased by $-1.41T and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 989.55B$ 747.28B$ 2.19T$ 1.76T$ 1.07T$ 979.41B
Investing Cash Flow
$ -434.32B$ -867.27B$ -1.16T$ -937.86B$ -796.88B$ -619.48B
Financing Cash Flow
$ -975.39B$ 918.65B$ -1.54T$ -672.07B$ -283.98B$ -87.41B
Cash Flow From Discontinued Operation
--$ 488.64B$ 534.69B--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.23T$ 4.95T$ 3.31T$ 3.14T$ 2.76T$ 2.67T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 4.83T$ 1.49T$ -1.05T$ -311.32B$ 11.06T$ 11.06T
Repayment Of Debt
$ -5.52T$ -12.18T$ -11.15T$ -9.80T$ -11.16T$ -10.79T
Free Cash Flow
$ 672.26B$ 153.03B$ 1.56T$ 1.31T$ 521.24B$ 378.16B
Domestic Sales
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Foreign Sales
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Currency in USD

Honda Motor Company Cash Flow

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