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(HMC22A) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMC22A Annual Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income416.00
Depreciation & amortization1,224.00
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 Transaction-7.00
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases25.00
Accounts Receivable43.00
Accounts Payable0.00
Accrued Expense33.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.00
Other Noncash Income (Expense)0.00
Other net25.00
Payments for (Proceeds from) Other Operating Activities-231.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,526.00
Investing Activities
Capital Expenditures-4,560.00
Sale of Capital Items2,769.00
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) Loans78.00
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
Receivables-917.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net394.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,237.00
Financing Activities
Short-term debt Net2,121.00
Other borrowing transactions0.00
Long-term debt - borrowings1,993.00
Long-term debt - repayments-5,452.00
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 net1,995.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-599.00
Net Cash Flow from Financing Activities58.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-265.00
Total Cash Flow-658.00
4 historic quarters locked

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