Honda Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,943.4 | 11,349.2 | 7,674.0 |
| Net Investing Cash Flow | (11,649.8) | (16,983.7) | (9,592.9) |
| Net Financing Cash Flow | 5,456.7 | 6,928.9 | 3,592.2 |
| Net Change in Cash | (3,705.9) | 1,061.0 | 1,940.8 |
| Depreciation & Amortization | 6,554.3 | 5,221.1 | 3,151.7 |
| Capital Expenditures | (6,529.1) | (6,729.7) | (5,073.1) |
| Cash Dividends Paid | (1,547.7) | (1,634.0) | (1,254.9) |
© 2009 Morningstar, Inc. Financial Data provided by
