Toyota Motor Corp (NYSE:TM)

142.40
Delayed Data
As of Mar 27
 -0.71 / -0.50%
Today’s Change
103.38
Today|||52-Week Range
145.80
+13.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.8B3.6B11.6B18.2B
 
 
 
 
 
Depreciation13.9B13.6B13.3B12.5B
 
 
 
 
 
Total Other Cash Flow595.7M1.4B3.6B1.6B
 
 
 
 
 
Funds From Operations20.3B18.7B30.5B31.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6B219.0M867.6M-4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities23.9B18.4B29.6B36.3B
 
 
 
 
 
 
InvestingIncrease In Investments-52.1B-40.3B-41.2B-47.2B
 
 
 
 
 
Decrease In Investments43.8B36.3B32.4B33.1B
 
 
 
 
 
Capital Expenditures-19.9B-19.5B-23.8B-26.7B
 
 
 
 
 
Fixed Asset Disposal6.3B5.9B6.9B7.8B
 
 
 
 
 
Other Investing - Uses-99.5B-105.8B-120.8B-120.1B
 
 
 
 
 
Other Investing - Sources96.5B105.1B109.9B109.8B
 
 
 
 
 
Net Cash Flow Investing-25.0B-18.3B-36.5B-43.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.9B4.0B2.4B4.7B
 
 
 
 
 
Long Term Borrowings34.6B30.4B38.5B38.7B
 
 
 
 
 
Long Term Debt Reduction-29.4B-36.4B-32.4B-29.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0091.8M
 
 
Common Preferred Redeemed-337.4M-475.6M-520.2M0.00
 
 
 
 
Common Dividends-1.7B-2.0B-2.3B-3.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-2.0B-2.3B-3.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00628.1M
 
 
Net Cash Flow - Financing5.1B-4.5B5.8B9.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5B-710.4M1.7B932.3M
 
 
 
 
 
 
Net Change In Cash4.0B-4.4B-1.2B2.3B
 
 
 
 
 

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