HMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-23 | 2022-06-22 | 2021-06-23 | 2020-06-19 | 2019-06-19 | 2018-06-20 | 2017-06-22 | 2016-06-23 | 2015-06-26 | 2014-06-20 | 2013-06-25 | 2012-06-21 | 2011-06-23 | 2010-06-24 | 2009-06-30 | 2008-06-30 | 2007-07-18 | 2006-06-30 | 2005-07-11 | 2004-07-09 | 2003-07-15 | 2002-07-10 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
| Net Income/Starting Line | 938194000000 | 1070190000000 | 914053000000 | 789918000000 | 979375000000 | 1114973000000 | 1006986000000 | 635450000000 | 565932000000 | 608749000000 | 392638000000 | 222074000000 | 563477000000 | 282611000000 | 137005000000 | 598265040000 | 592400568960 | 596986826400 | 486408252960 | 463928297500 | 426119270640 | 361780448380 | 236383053412 | 254019210287 | 301345715560 | 262573359645 | 220602070472 | 71296529913 | 61412984948 | 23710832268 | 38314000032 | 64934028378 | 76546451625 | 81188180163 | |
| Cash From Operating Activities | 2129022000000 | 1679622000000 | 1072379000000 | 979415000000 | 775988000000 | 987671000000 | 885073000000 | 1390995000000 | 1419217000000 | 1229191000000 | 800744000000 | 737429000000 | 1070837000000 | 1544212000000 | 383641000000 | 1123641455960 | 904624416960 | 576506600100 | 746984102760 | 712260253600 | 687194006500 | 748016298120 | 517375798535 | 394200979183 | 340847918315 | 478032841590 | 561754223108 | 302000833782 | 288730885058 | 87466397700 | 196623405440 | 234092022092 | 119610003765 | 124227507900 | |
| Depreciation and Amortization | 721630000000 | 611063000000 | 624239000000 | 699877000000 | 721695000000 | 713093000000 | 674329000000 | 660714000000 | 925859000000 | 794720000000 | 590469000000 | 530758000000 | 563639000000 | 629674000000 | 637644000000 | 516900994560 | 371487468960 | 262241058600 | 225832403160 | 213198509750 | 220609921400 | 194447022770 | 173380125637 | 166631521800 | 175515063070 | 154490930040 | 140986285640 | 125885445786 | 124890925355 | 143321772372 | 173733776524 | 190842531122 | 191895252000 | 164247635445 | |
| Deferred Income Tax | -286000000 | -159000000 | -129000000 | -140000000 | -125000000 | 0 | 0 | 0 | 74638000000 | 45426000000 | 53252000000 | 49661000000 | 130180000000 | 56606000000 | 41773000000 | 31209492920 | -16494844800 | -2707156350 | 115597023080 | 113323608850 | 68306494380 | 8107497190 | -18752522799 | -41182798255.8 | -3632249575 | -14107545300 | -7934346716 | -2281231917 | -492478917 | 11983665984 | 6029631300 | -10350646226 | -19542273825 | 2736150174 | |
| Stock Based Compensation | 286000000 | 159000000 | 129000000 | 140000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -328015000000 | -304253000000 | -273623000000 | -249994000000 | -405516000000 | -312312000000 | -260778000000 | -166424000000 | -107845000000 | -95906000000 | -66795000000 | -42658000000 | 546447000000 | -333000000 | 121355000000 | 125436236720 | 44182620000 | 15889830750 | 17371723320 | -9695580150 | 59104583220 | 26050318840 | 39992813030 | 8538840780 | 17160890615 | -6601266480 | 24756152 | 21420018 | -8639981 | 10259988 | -11485012 | 13287094 | -14109945 | -15725001 | |
| Changes in Working Capital | 797213000000 | 302622000000 | -192290000000 | -260386000000 | -519566000000 | -528083000000 | -535464000000 | 261255000000 | -34522000000 | -73111000000 | -220661000000 | -28425000000 | -93112000000 | 565185000000 | -530737000000 | -111775851640 | -108865975680 | -168903015750 | 7720765920 | 44412012300 | -101338995980 | 156301913040 | 96672849157 | 7170982194 | -145944978825 | 81677363685 | 230294103980 | 116567737956 | 125452524120 | -83670202140 | -43126220060 | -18495634848 | -118805736900 | -90528830757 | |
| Accounts Receivable | -155924000000 | -24037000000 | -133788000000 | 132702000000 | 9344000000 | -41778000000 | 49217000000 | -88173000000 | 17666000000 | -92638000000 | -90495000000 | -35475000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -171467000000 | -208895000000 | 68281000000 | -59931000000 | -60906000000 | -202916000000 | -72144000000 | 66405000000 | -68046000000 | -2901000000 | -74662000000 | -154222000000 | -33676000000 | 352994000000 | -262782000000 | -100309105040 | -96848303040 | -109698683400 | -79566782120 | -51814014350 | -146404766020 | 10101144040 | -8521363268.67 | -41020138990.4 | -42800999910 | -42309326895 | -12836064812 | 81567428544 | 36227440333 | -38669894772 | -37590444276 | -21737685784 | -106953383100 | -29814601896 | |
| Accounts Payable | 105272000000 | 50122000000 | 101301000000 | -141159000000 | -11816000000 | 69429000000 | 12999000000 | 105189000000 | 45023000000 | 70988000000 | -95192000000 | 242814000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1019332000000 | 485432000000 | -228084000000 | -191998000000 | -456188000000 | -352818000000 | -525536000000 | 177834000000 | -29165000000 | -48560000000 | 39688000000 | -81542000000 | -59436000000 | 212191000000 | -267955000000 | -11466746600 | -12017672640 | -59204332350 | 87287548040 | 96226026650 | 45065770040 | 146200769000 | 105194212425 | 48191121184 | -103143978915 | 123986690580 | 243130168792 | 35000309412 | 89225083787 | -45000307368 | -5535775784 | 3242050936 | -11852353800 | -60714228861 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6699981689453125 | 0.40000152587890625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -678060000000 | -376056000000 | -796881000000 | -619481000000 | -577555000000 | -615113000000 | -650618000000 | -875077000000 | -1252154000000 | -1708744000000 | -1069756000000 | -673069000000 | -731390000000 | -595751000000 | -1133364000000 | -1681523605760 | -1130721611040 | -672669501750 | -808214065820 | -966534662050 | -1072140623360 | -884248832870 | -526265528442.75 | -291941835976.4 | -490294147550 | -667659544830 | -422513246184 | -269110396143 | -238161076265 | -99101224092 | -300298608764 | -398958284444 | -284527040925 | -323746320588 | |
| Investments in Property Plant and Equipment | -632488000000 | -449226000000 | -551137000000 | -601258000000 | -607807000000 | -572490000000 | -637452000000 | -871959000000 | -2193592000000 | -1901846000000 | -1419997000000 | -1080985000000 | -1116963000000 | -392062000000 | -635190000000 | -666267832880 | -597938124000 | -459981174600 | -374135448540 | -287427037350 | -316522149260 | -302635591830 | -290782268238.99 | -215759757641.2 | -234214598005 | -311843296155 | -217222855724 | -151546627350 | -128407397622 | -121919437404 | -168209485752 | -238078150292 | -262120448265 | -330791121036 | |
| Payments for Acquisitions | -23086000000 | 27108000000 | -95947000000 | -17631000000 | -2401000000 | -2450000000 | 12826000000 | -1000000 | 182471000000 | -424253000000 | -118133000000 | -19516000000 | -98576000000 | -1448146000000 | -2303930000000 | 26822215960 | -240235632480 | -3031308897300 | -2711811796540 | 19182653200 | 0 | -2892781579350 | -2120532251476.44 | -1751913038048.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -527334000000 | -488631000000 | -433375000000 | -282806000000 | -506431000000 | -280236000000 | -222464000000 | -173761000000 | -111338000000 | -110847000000 | -45254000000 | -50991000000 | -191625000000 | -46471000000 | -54163000000 | -203709246120 | -165419729280 | -87570622800 | -1608492900 | -104253550 | 0 | 7442948240 | -8812424617.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 488642000000 | 534693000000 | 276808000000 | 265980000000 | 515670000000 | 224302000000 | 177762000000 | 145414000000 | 120055000000 | 76102000000 | 38202000000 | 73676000000 | 242784000000 | 25306000000 | 61484000000 | 213181775920 | 217849771680 | 65324859750 | 13189641780 | 10112594350 | 20763286720 | 531639160 | 19560760314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 16206000000 | -107913000000 | 6770000000 | 16234000000 | 23414000000 | 15761000000 | 18710000000 | 25230000000 | 750250000000 | 652100000000 | 475426000000 | 404747000000 | 432990000000 | 1265622000000 | 1798435000000 | -1051550518640 | -344977896960 | 2840866333200 | 2266152030380 | -708298618700 | -776381760820 | 2303193750910 | 1874300655575 | 1675730959713 | -256079549545 | -355816248675 | -205290390460 | -117563768793 | -109753678643 | 22818213312 | -132089123012 | -160880134152 | -22406592660 | 7044800448 | |
| Cash From Financing Activities | -1468359000000 | -615718000000 | -283980000000 | -87411000000 | 22924000000 | -174334000000 | 115423000000 | -95299000000 | 30398000000 | 370555000000 | 119567000000 | -44121000000 | -100416000000 | -559244000000 | 530862000000 | 686010579200 | 423446230080 | 24011299800 | 97581902600 | 459132634200 | 346487347140 | 306888705110 | -15059902623.63 | -28983969873.6 | 201286171530 | 163793924535 | -95422587884 | 50658342570 | -29566014982 | 53126217864 | 53646491052 | 153864548520 | 157438766310 | 172157310948 | |
| Debt Repayment | -11145286000000 | -9801870000000 | -11160916000000 | -10794764000000 | -9939795000000 | -9614174000000 | -9751898000000 | -9975610000000 | -9950343000000 | -9603211000000 | -7592599000000 | -967588000000 | -870406000000 | -1613474000000 | -889483000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 156622000000 | 62180000000 | 154000000 | 96113000000 | 64556000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1047375000000 | 929421000000 | 0 | 131000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17517651114 | |
| Common Stock Repurchased | -156622000000 | -62180000000 | -154000000 | -96113000000 | -64556000000 | -87082000000 | -11000000 | -13000000 | -17000000 | -26000000 | -7000000 | -7000000 | -34797000000 | -18000000 | 0 | -30611227880 | -26745212640 | -77095104750 | -84177795100 | -95183491150 | -56627145600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -213475000000 | -188402000000 | -145090000000 | -196795000000 | 0 | -174221000000 | -162205000000 | -158601000000 | -158601000000 | -142381000000 | -129765000000 | -108138000000 | -108402000000 | -77974000000 | -150565000000 | -161830693320 | -147982321920 | -71092279800 | -47825855560 | -33465389550 | -30083171100 | -24322491570 | -22811744075.76 | -19808261041.2 | -20209598455 | -16689492270 | -13603505524 | -13730231538 | -13607970075 | -13635524052 | -13621224232 | -13632558444 | -13616096925 | -13209000840 | |
| Other Financing Activities | 9890402000000 | 9374554000000 | 11022026000000 | 10904148000000 | 10156990000000 | 9614061000000 | 10029526000000 | 10038912000000 | 10139342000000 | 10116147000000 | 7841931000000 | -15763000000 | -16232000000 | 1132222000000 | 1570779000000 | 878452500400 | 598173764640 | 172198684350 | 229585553260 | 587781514900 | 433197663840 | 331211196680 | 7751841452 | -9175708832.399998 | 221495769985 | 180483416805 | -81819082360 | 64388574108 | -15958044907 | 66761741916 | 67267715284 | 167497106964 | 171054863235 | 167848660674 | |
| Effect of Forex Changes on Cash | 145480000000 | 229063000000 | 94149000000 | -94291000000 | 16276000000 | -47712000000 | -1358000000 | -134893000000 | 100150000000 | 71784000000 | 108460000000 | -52150000000 | -79909000000 | 40316000000 | -141672000000 | -23132914880 | 31575845760 | 45903955500 | 12867943200 | -28044204950 | -23476670780 | 20866837030 | 10648582869 | -22006678592.2 | -12004287120 | 3819684435 | 16017230344 | 13301831178 | -4803829436 | -5263373844 | -4892615112 | -3002883244 | -6208375800 | 13256175843 | |
| Net Change in Cash | 128083000000 | 916911000000 | 85667000000 | 178232000000 | 237633000000 | 150512000000 | 348520000000 | 285726000000 | 297611000000 | -37214000000 | -40985000000 | -31911000000 | 159122000000 | 429533000000 | -360533000000 | 105095225360 | 228807061440 | -26129943900 | 49112649880 | 176814020800 | -61935940500 | 191523007390 | -13301049661.440023 | 51268494740 | 39835655175 | -22013094270 | 59835619384 | 96850611387 | 16199964375 | 36228017628 | -54921327384 | -14004597076 | -13686646650 | -14105325897 | |
| Cash at Beginning of Period | 3674931000000 | 2758020000000 | 2672353000000 | 2494121000000 | 2256488000000 | 2105976000000 | 1757456000000 | 1471730000000 | 1168914000000 | 1206128000000 | 1247113000000 | 1279024000000 | 1119902000000 | 690369000000 | 1050902000000 | 942765992200 | 716818826880 | 773422798950 | 724786900740 | 546914123300 | 608623841980 | 416406372070 | 438266509266 | 365542122332 | 333214239700 | 361845227940 | 298398278132 | 204421941783 | 186424870037 | 150657663792 | 205466864680 | 219662238008 | 233914668210 | 245813215632 | |
| Cash at End of Period | 3803014000000 | 3674931000000 | 2758020000000 | 2672353000000 | 2494121000000 | 2256488000000 | 2105976000000 | 1757456000000 | 1466525000000 | 1168914000000 | 1206128000000 | 1247113000000 | 1279024000000 | 1119902000000 | 690369000000 | 1047861217560 | 945625888320 | 747292855050 | 773899550620 | 723728144100 | 546687901480 | 607929379460 | 424965459604 | 416810617073 | 373049894875 | 339832133670 | 358233897516 | 301272553170 | 202624834412 | 186885681420 | 150545537296 | 205657640932 | 220228021560 | 231707889735 | |
| Free Cash Flow | 1496534000000 | 1230396000000 | 521242000000 | 378157000000 | 168181000000 | 415181000000 | 247621000000 | 519036000000 | -774375000000 | -672655000000 | -619253000000 | -343556000000 | -46126000000 | 1152150000000 | -251549000000 | 457373623080 | 306686292960 | 116525425500 | 372848654220 | 424833216250 | 370671857240 | 445380706290 | 226593530296 | 178441221542 | 106633320310 | 166189545435 | 344531367384 | 150454206432 | 160323487436 | -34453039704 | 28413919688 | -3986128200 | -142510444500 | -206563613136 | |
| Operating Cash Flow | 2129022000000 | 1679622000000 | 1072379000000 | 979415000000 | 775988000000 | 987671000000 | 885073000000 | 1390995000000 | 1419217000000 | 1229191000000 | 800744000000 | 737429000000 | 1070837000000 | 1544212000000 | 383641000000 | 1123641455960 | 904624416960 | 576506600100 | 746984102760 | 712260253600 | 687194006500 | 748016298120 | 517375798535 | 394200979183 | 340847918315 | 478032841590 | 561754223108 | 302000833782 | 288730885058 | 87466397700 | 196623405440 | 234092022092 | 119610003765 | 124227507900 | |
| Capital Expenditure | -632488000000 | -449226000000 | -551137000000 | -601258000000 | -607807000000 | -572490000000 | -637452000000 | -871959000000 | -2193592000000 | -1901846000000 | -1419997000000 | -1080985000000 | -1116963000000 | -392062000000 | -635190000000 | -666267832880 | -597938124000 | -459981174600 | -374135448540 | -287427037350 | -316522149260 | -302635591830 | -290782268238.99 | -215759757641.2 | -234214598005 | -311843296155 | -217222855724 | -151546627350 | -128407397622 | -121919437404 | -168209485752 | -238078150292 | -262120448265 | -330791121036 |
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