AMERICAN HONDA FINANCE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $9.08B +$16.8B Apr 1, 2023 Mar 31, 2024 10-K 2024-06-20
2022 -$7.75B -$1.7B -28% Apr 1, 2022 Mar 31, 2023 10-K 2024-06-20
2021 -$6.05B -$5.99B -9823% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-20
2020 -$61M -$88M -326% Apr 1, 2020 Mar 31, 2021 10-K 2023-06-23
2019 $27M -$1.98B -98.7% Apr 1, 2019 Mar 31, 2020 10-K 2022-06-23
2018 $2B +$1.47B +276% Apr 1, 2018 Mar 31, 2019 10-K 2021-06-24
2017 $532M -$1.19B -69.1% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-22
2016 $1.72B +$1.59B +1195% Apr 1, 2016 Mar 31, 2017 10-K 2019-06-21
2015 $133M Apr 1, 2015 Mar 31, 2016 10-K/A 2019-04-16
2013 $3.77B +$1.95B +108% Apr 1, 2013 Mar 31, 2014 10-K 2014-06-20
2012 $1.82B +$2.54B Apr 1, 2012 Mar 31, 2013 10-K 2014-06-20
2011 -$728M Apr 1, 2011 Mar 31, 2012 10-K 2014-06-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.