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HMC22 (HMC22) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMC22 Annual Cash Flow →
The data below summarizes HMC22's cash flow activity from to Sep 30 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
6 Months
Operating Activities
Income554.00
Depreciation & amortization2,550.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-456.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases-63.00
Accounts Receivable-326.00
Accounts Payable0.00
Accrued Expense36.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital622.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-492.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,861.00
Investing Activities
Capital Expenditures-4,413.00
Sale of Capital Items5,507.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables2,107.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,514.00
Financing Activities
Short-term debt Net838.00
Other borrowing transactions0.00
Long-term debt - borrowings1,513.00
Long-term debt - repayments-7,691.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-961.00
Net Cash Flow from Financing Activities-6,301.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow3,955.00
Total Cash Flow68.00
4 historic quarters locked

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