Toyota Motor Corp (NYSE:TM)

137.70
Delayed Data
As of May 26
 -0.52 / -0.38%
Today’s Change
108.40
Today|||52-Week Range
145.80
+9.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.6B13.1B19.9B21.0B
 
 
 
 
 
Depreciation13.6B--12.5B--
 
 
 
Total Other Cash Flow1.4B-2.4B-2.8B-2.5B
 
 
 
 
 
Funds From Operations18.7B24.9B30.7B32.6B
 
 
 
 
 
Funds From/For Other Operating Expenses219.0M-3.6B-7.4B-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities18.4B28.6B38.1B35.1B
 
 
 
 
 
 
InvestingIncrease In Investments-40.3B-41.2B-47.3B-29.1B
 
 
 
 
 
Decrease In Investments36.3B32.4B33.2B24.4B
 
 
 
 
 
Capital Expenditures-19.5B-23.8B-26.7B-30.6B
 
 
 
 
 
Fixed Asset Disposal5.9B6.9B7.8B7.7B
 
 
 
 
 
Other Investing - Uses-105.8B-120.7B-120.3B-120.5B
 
 
 
 
 
Other Investing - Sources105.1B109.8B110.1B113.3B
 
 
 
 
 
Net Cash Flow Investing-18.3B-36.5B-43.3B-34.7B
 
 
 
 
 
 
FinancingShort Term Borrowings4.0B2.4B4.7B-2.6B
 
 
 
 
 
Long Term Borrowings30.4B38.5B38.8B45.8B
 
 
 
 
 
Long Term Debt Reduction-36.4B-32.4B-29.8B-31.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0092.0M--
 
 
Common Preferred Redeemed-475.6M-519.8M0.00-3.2B
 
 
 
 
Common Dividends-2.0B-2.3B-4.0B-5.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.3B-4.0B-5.1B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00629.6M630.8M
 
 
 
Net Cash Flow - Financing-4.5B5.8B9.2B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-710.4M1.7B934.5M592.4M
 
 
 
 
 
 
Net Change In Cash-4.4B-2.2B4.0B3.1B
 
 
 
 
 

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