Toyota Motor Corp (NYSE:TM)

129.29
Delayed Data
As of 11:19am ET
 +0.06 / +0.05%
Today’s Change
103.62
Today|||52-Week Range
140.99
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.9B21.0B20.3B17.8B
 
 
 
 
 
Depreciation12.5B12.8B13.5B14.9B
 
 
 
 
 
Total Other Cash Flow-2.8B-1.8B-986.0M-1.9B
 
 
 
 
 
Funds From Operations29.0B31.8B33.1B30.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4B-1.8B-4.0B-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities36.4B33.6B37.1B31.5B
 
 
 
 
 
 
InvestingIncrease In Investments-47.3B-29.1B-18.3B-23.2B
 
 
 
 
 
Decrease In Investments33.2B24.4B28.4B17.6B
 
 
 
 
 
Capital Expenditures-26.7B-30.6B-33.8B-32.7B
 
 
 
 
 
Fixed Asset Disposal7.8B7.7B9.6B12.2B
 
 
 
 
 
Other Investing - Uses-120.3B-120.5B-121.7B-125.9B
 
 
 
 
 
Other Investing - Sources110.1B113.3B109.2B124.7B
 
 
 
 
 
Net Cash Flow Investing-43.3B-34.7B-26.5B-27.4B
 
 
 
 
 
 
FinancingShort Term Borrowings4.7B-2.6B-90.8M2.5B
 
 
 
 
 
Long Term Borrowings38.8B45.8B40.4B42.5B
 
 
 
 
 
Long Term Debt Reduction-29.8B-31.5B-34.8B-35.5B
 
 
 
 
 
Net Proceeds Stock Sale92.0M0.004.0B0.00
 
 
 
Common Preferred Redeemed0.00-3.2B-6.5B-6.5B
 
 
 
 
Common Dividends-4.0B-5.1B-5.9B-5.9B
 
 
 
 
 
Cash Dividends Paid - Total-4.0B-5.1B-5.9B-5.9B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing629.6M630.8M609.0M590.4M
 
 
 
 
 
Net Cash Flow - Financing9.2B2.8B-3.5B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash934.5M592.4M-1.7B-124.5M
 
 
 
 
 
 
Net Change In Cash2.3B1.6B7.1B638.4M