$HMC Cashflow Statement | Understand Stock

Understand Stock

$HMC

$28.00 +$0.29 (1.05%)

Deep Research with AI Research

Overview

$HMC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$423.9B -150.72% YoY	$835.8B -24.51% YoY	$1107B 59.24% YoY	$695.3B -1.67% YoY	$707.1B 7.55% YoY
Depreciation, Depletion And Amortization	$1303B 75.44% YoY	$742.9B -6.48% YoY	$794.4B 10.08% YoY	$721.6B 18.09% YoY	$611.1B -2.11% YoY
Cash From Operating Activities	$1135B 288.59% YoY	$292.2B -60.9% YoY	$747.3B -64.9% YoY	$2129B 26.76% YoY	$1680B 56.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$897.5B 5.91% YoY	$847.4B 39.23% YoY	$608.7B -3.77% YoY	$632.5B -240.8% YoY	-$449.2B -18.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.38B -148.0% YoY	-$94.53B -63.45% YoY	-$258.6B 467.46% YoY	-$45.57B -162.28% YoY	$73.17B -129.77% YoY
Cash From Investing Activities	-$852.2B -9.53% YoY	-$942.0B 8.61% YoY	-$867.3B 27.9% YoY	-$678.1B 80.31% YoY	-$376.1B -52.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$670.3B -7.17% YoY	-$722.0B 188.8% YoY	-$250.0B 59.63% YoY	-$156.6B 151.88% YoY	-$62.18B -40476.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.92B -113.16% YoY	$280.5B -69.47% YoY	$918.6B -162.56% YoY	-$1468B 138.48% YoY	-$615.7B 116.82% YoY
NET CHANGE
Cash From Operating Activities	$1135B 288.59% YoY	$292.2B -60.9% YoY	$747.3B -64.9% YoY	$2129B 26.76% YoY	$1680B 56.63% YoY
Cash From Investing Activities	-$852.2B -9.53% YoY	-$942.0B 8.61% YoY	-$867.3B 27.9% YoY	-$678.1B 80.31% YoY	-$376.1B -52.81% YoY
Cash From Financing Activities	-$36.92B -113.16% YoY	$280.5B -69.47% YoY	$918.6B -162.56% YoY	-$1468B 138.48% YoY	-$615.7B 116.82% YoY
Net Change In Cash	$246.2B -166.65% YoY	-$369.3B -146.24% YoY	$798.7B -4690.77% YoY	-$17.40B -102.53% YoY	$687.8B -8209.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1135B 288.59% YoY	$292.2B -60.9% YoY	$747.3B -64.9% YoY	$2129B 26.76% YoY	$1680B 56.63% YoY
Capital Expenditures	$897.5B 5.91% YoY	$847.4B 39.23% YoY	$608.7B -3.77% YoY	$632.5B -240.8% YoY	-$449.2B -18.49% YoY
Free Cash Flow	$237.7B -142.81% YoY	-$555.3B -500.6% YoY	$138.6B -90.74% YoY	$1497B -29.7% YoY	$2129B 31.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$889.4B -3008.94% YoY	$153.6B -50.54% YoY	$115.2B 15.13% YoY	$196.7B -50.17% YoY	$30.57B -87.13% YoY	$310.6B 22.61% YoY	$100.0B -60.5% YoY	$394.7B 8.7% YoY	$237.6B 111.93% YoY	$253.3B 3.54% YoY	$253.2B 33.78% YoY	$363.1B 143.31% YoY	$112.1B -10.25% YoY	$244.7B 26.79% YoY	$189.3B 13.56% YoY	$149.2B -32.94% YoY	$124.9B -41.45% YoY	$193.0B -32.07% YoY	$166.7B -30.81% YoY	$222.5B -375.14% YoY
Depreciation, Depletion And Amortization	$647.6B 232.26% YoY	$176.7B -2.47% YoY	$300.4B 67.94% YoY	$178.6B -4.96% YoY	$194.9B 2.04% YoY	$181.2B -21.09% YoY	$178.9B -4.89% YoY	$187.9B 1.2% YoY	$191.0B 3.39% YoY	$229.6B 27.85% YoY	$188.1B -3.98% YoY	$185.7B 15.03% YoY	$184.7B 20.69% YoY	$179.6B 19.72% YoY	$195.9B 25.0% YoY	$161.4B 6.7% YoY	$153.1B -14.81% YoY	$150.0B -0.17% YoY	$156.7B 8.17% YoY	$151.3B 1.25% YoY
Cash From Operating Activities	$457.5B 229.56% YoY	$311.9B 268.51% YoY	$280.2B 86.86% YoY	$85.66B -205.41% YoY	$138.8B -57.36% YoY	$84.63B 102.63% YoY	$150.0B -18.43% YoY	-$81.26B -141.43% YoY	$325.6B -21.79% YoY	$41.77B -88.75% YoY	$183.8B -74.58% YoY	$196.1B -68.27% YoY	$416.3B -43.12% YoY	$371.4B -42.83% YoY	$723.2B 148.67% YoY	$618.1B 8422.36% YoY	$731.8B 197.26% YoY	$649.7B 100.34% YoY	$290.8B -49.3% YoY	$7.253B -110.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$318.7B 10.22% YoY	$214.2B 10.6% YoY	$164.2B 4.47% YoY	$200.4B -3.38% YoY	$289.1B 33.9% YoY	$193.7B 25.91% YoY	$157.2B 23.23% YoY	$207.4B 86.3% YoY	$215.9B 72.71% YoY	$153.8B -15.3% YoY	$127.6B -167.08% YoY	$111.3B -182.05% YoY	$125.0B -200.92% YoY	$181.6B -276.4% YoY	-$190.2B 88.19% YoY	-$135.7B 11.83% YoY	-$123.9B -21.67% YoY	-$102.9B -26.47% YoY	-$101.1B -14.88% YoY	-$121.3B -9.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.221B -113.84% YoY	$35.25B -53.62% YoY	$17.60B -110.39% YoY	-$9.687B -165.4% YoY	-$16.05B -85.4% YoY	$76.00B -177.18% YoY	-$169.3B 384.13% YoY	$14.81B -197.15% YoY	-$109.9B -447.19% YoY	-$98.47B -485.25% YoY	-$34.97B -187.86% YoY	-$15.25B -89.31% YoY	$31.66B -75.58% YoY	$25.56B -149.04% YoY	$39.80B 1201.64% YoY	-$142.6B 1832.17% YoY	$129.6B 419.47% YoY	-$52.12B -76.35% YoY	$3.058B -104.07% YoY	-$7.380B -129.61% YoY
Cash From Investing Activities	-$316.5B 3.7% YoY	-$179.0B 52.09% YoY	-$146.6B -55.09% YoY	-$210.1B 9.08% YoY	-$305.2B -6.34% YoY	-$117.7B -53.36% YoY	-$326.5B 100.87% YoY	-$192.6B 52.15% YoY	-$325.8B 248.99% YoY	-$252.3B 61.69% YoY	-$162.5B 8.1% YoY	-$126.6B -54.51% YoY	-$93.37B -1731.47% YoY	-$156.0B 0.63% YoY	-$150.4B 53.45% YoY	-$278.3B 116.2% YoY	$5.723B -104.3% YoY	-$155.1B -56.98% YoY	-$97.99B -49.47% YoY	-$128.7B 17.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$92.00M -99.98% YoY	$3.000M -100.0% YoY	-$307.0B 44.65% YoY	-$363.2B 2881.27% YoY	-$430.1B 1048.99% YoY	-$67.53B -0.63% YoY	-$212.2B 148.19% YoY	-$12.18B -79.39% YoY	-$37.43B -44.03% YoY	-$67.96B 11.41% YoY	-$85.50B 194.81% YoY	-$59.11B -22748.66% YoY	-$66.88B -50010.45% YoY	-$61.00B 40.92% YoY	-$29.00B 49.36% YoY	$261.0M -33.08% YoY	$134.0M 294.12% YoY	-$43.29B 2164250.0% YoY	-$19.42B 1941600.0% YoY	$390.0M 217.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.484B -91.99% YoY	-$126.9B -256.19% YoY	$424.5B 80.15% YoY	-$325.1B -496.74% YoY	-$118.3B -128.45% YoY	$81.22B -68.72% YoY	$235.7B -8.6% YoY	$81.95B -655.02% YoY	$416.0B -378.15% YoY	$259.6B -170.93% YoY	$257.8B -175.07% YoY	-$14.77B -97.58% YoY	-$149.5B -295.69% YoY	-$366.0B -23.65% YoY	-$343.4B 378.34% YoY	-$609.3B 332.47% YoY	$76.42B -120.91% YoY	-$479.4B 1024.82% YoY	-$71.79B -686.89% YoY	-$140.9B -225.91% YoY
NET CHANGE
Cash From Operating Activities	$457.5B 229.56% YoY	$311.9B 268.51% YoY	$280.2B 86.86% YoY	$85.66B -205.41% YoY	$138.8B -57.36% YoY	$84.63B 102.63% YoY	$150.0B -18.43% YoY	-$81.26B -141.43% YoY	$325.6B -21.79% YoY	$41.77B -88.75% YoY	$183.8B -74.58% YoY	$196.1B -68.27% YoY	$416.3B -43.12% YoY	$371.4B -42.83% YoY	$723.2B 148.67% YoY	$618.1B 8422.36% YoY	$731.8B 197.26% YoY	$649.7B 100.34% YoY	$290.8B -49.3% YoY	$7.253B -110.11% YoY
Cash From Investing Activities	-$316.5B 3.7% YoY	-$179.0B 52.09% YoY	-$146.6B -55.09% YoY	-$210.1B 9.08% YoY	-$305.2B -6.34% YoY	-$117.7B -53.36% YoY	-$326.5B 100.87% YoY	-$192.6B 52.15% YoY	-$325.8B 248.99% YoY	-$252.3B 61.69% YoY	-$162.5B 8.1% YoY	-$126.6B -54.51% YoY	-$93.37B -1731.47% YoY	-$156.0B 0.63% YoY	-$150.4B 53.45% YoY	-$278.3B 116.2% YoY	$5.723B -104.3% YoY	-$155.1B -56.98% YoY	-$97.99B -49.47% YoY	-$128.7B 17.74% YoY
Cash From Financing Activities	-$9.484B -91.99% YoY	-$126.9B -256.19% YoY	$424.5B 80.15% YoY	-$325.1B -496.74% YoY	-$118.3B -128.45% YoY	$81.22B -68.72% YoY	$235.7B -8.6% YoY	$81.95B -655.02% YoY	$416.0B -378.15% YoY	$259.6B -170.93% YoY	$257.8B -175.07% YoY	-$14.77B -97.58% YoY	-$149.5B -295.69% YoY	-$366.0B -23.65% YoY	-$343.4B 378.34% YoY	-$609.3B 332.47% YoY	$76.42B -120.91% YoY	-$479.4B 1024.82% YoY	-$71.79B -686.89% YoY	-$140.9B -225.91% YoY
Net Change In Cash	$131.6B -146.21% YoY	$6.069B -87.4% YoY	$558.1B 844.31% YoY	-$449.5B 134.24% YoY	-$284.7B -168.49% YoY	$48.18B -1.87% YoY	$59.10B -78.82% YoY	-$191.9B -450.38% YoY	$415.7B 139.79% YoY	$49.10B -132.59% YoY	$279.1B 21.65% YoY	$54.77B -120.32% YoY	$173.4B -78.7% YoY	-$150.7B -1090.94% YoY	$229.4B 89.53% YoY	-$269.5B 2.72% YoY	$814.0B -422.35% YoY	$15.20B -119.31% YoY	$121.0B -69.12% YoY	-$262.4B 279.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$457.5B 229.56% YoY	$311.9B 268.51% YoY	$280.2B 86.86% YoY	$85.66B -205.41% YoY	$138.8B -57.36% YoY	$84.63B 102.63% YoY	$150.0B -18.43% YoY	-$81.26B -141.43% YoY	$325.6B -21.79% YoY	$41.77B -88.75% YoY	$183.8B -74.58% YoY	$196.1B -68.27% YoY	$416.3B -43.12% YoY	$371.4B -42.83% YoY	$723.2B 148.67% YoY	$618.1B 8422.36% YoY	$731.8B 197.26% YoY	$649.7B 100.34% YoY	$290.8B -49.3% YoY	$7.253B -110.11% YoY
Capital Expenditures	$318.7B 10.22% YoY	$214.2B 10.6% YoY	$164.2B 4.47% YoY	$200.4B -3.38% YoY	$289.1B 33.9% YoY	$193.7B 25.91% YoY	$157.2B 23.23% YoY	$207.4B 86.3% YoY	$215.9B 72.71% YoY	$153.8B -15.3% YoY	$127.6B -167.08% YoY	$111.3B -182.05% YoY	$125.0B -200.92% YoY	$181.6B -276.4% YoY	-$190.2B 88.19% YoY	-$135.7B 11.83% YoY	-$123.9B -21.67% YoY	-$102.9B -26.47% YoY	-$101.1B -14.88% YoY	-$121.3B -9.61% YoY
Free Cash Flow	$138.8B -192.35% YoY	$97.67B -189.58% YoY	$116.0B -1699.03% YoY	-$114.7B -60.25% YoY	-$150.3B -237.12% YoY	-$109.0B -2.69% YoY	-$7.252B -112.89% YoY	-$288.7B -440.47% YoY	$109.6B -62.36% YoY	-$112.1B -159.03% YoY	$56.26B -93.84% YoY	$84.79B -88.75% YoY	$291.2B -65.96% YoY	$189.8B -74.78% YoY	$913.4B 133.07% YoY	$753.8B 486.22% YoY	$855.7B 111.63% YoY	$752.7B 62.1% YoY	$391.9B -43.4% YoY	$128.6B 105.83% YoY