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Toyota Motor Corp (NYSE:TM)

During the Trading Day
110.39 -3.90 / -3.41%
As of 4:02pm ET
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110.39 0.00 / 0.00%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.6B13.1B19.9B21.0B
Total Other Cash Flow1.4B-2.4B-2.8B-1.8B
Funds From Operations18.7B24.9B30.7B32.6B
Funds From/For Other Operating Expenses219.0M-3.6B-7.4B-1.8B
Net Cash Flow - Operating Activities18.4B28.6B38.1B34.4B
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 Sale0.000.0092.0M0.00
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-2.2B4.0B2.5B