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Toyota Motor Corp (NYSE:TM)

129.85
Delayed Data
As of Aug 04
 -3.33 / -2.50%
Today’s Change
108.40
Today|||52-Week Range
145.80
+3.48%
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 Line3.6B11.6B18.2B20.9B
 
 
 
 
 
Depreciation13.6B13.3B12.5B12.8B
 
 
 
 
 
Total Other Cash Flow1.4B3.6B1.6B-1.8B
 
 
 
 
 
Funds From Operations18.7B30.5B31.6B31.7B
 
 
 
 
 
Funds From/For Other Operating Expenses219.0M867.6M-4.7B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities18.4B29.6B36.3B33.4B
 
 
 
 
 
 
InvestingIncrease In Investments-40.3B-41.2B-47.2B-29.0B
 
 
 
 
 
Decrease In Investments36.3B32.4B33.1B24.3B
 
 
 
 
 
Capital Expenditures-19.5B-23.8B-26.7B-30.5B
 
 
 
 
 
Fixed Asset Disposal5.9B6.9B7.8B7.7B
 
 
 
 
 
Other Investing - Uses-105.8B-120.8B-120.1B-120.1B
 
 
 
 
 
Other Investing - Sources105.1B109.9B109.8B112.9B
 
 
 
 
 
Net Cash Flow Investing-18.3B-36.5B-43.2B-34.6B
 
 
 
 
 
 
FinancingShort Term Borrowings4.0B2.4B4.7B-2.6B
 
 
 
 
 
Long Term Borrowings30.4B38.5B38.7B45.6B
 
 
 
 
 
Long Term Debt Reduction-36.4B-32.4B-29.8B-31.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0091.8M0.00
 
 
Common Preferred Redeemed-475.6M-520.2M0.00-3.2B
 
 
 
 
Common Dividends-2.0B-2.3B-3.9B-5.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.3B-3.9B-5.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00628.1M628.5M
 
 
 
Net Cash Flow - Financing-4.5B5.8B9.2B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-710.4M1.7B932.3M590.3M
 
 
 
 
 
 
Net Change In Cash-4.4B-1.2B2.3B1.6B