AMERICAN HONDA FINANCE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2017 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Honda Finance Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2017 to Q2 2024.
  • American Honda Finance Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $1.97B, a 28.6% increase year-over-year.
  • American Honda Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.08B.
  • American Honda Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.75B, a 28% decline from 2021.
  • American Honda Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.05B, a 9823% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $1.97B +$437M +28.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 $1.53B +$5.32B Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 -$3.79B -$3.84B -9131% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q2 2021 $42M +$857M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q2 2020 -$815M -$639M -363% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 -$176M -$570M -145% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q2 2018 $394M +$365M +1259% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $29M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.