Toyota Motor Corp (NYSE:TM)

During the Trading Day
132.75 -0.85 / -0.64%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
132.75 0.00 / 0.00%
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.6B11.6B18.2B21.0B
Total Other Cash Flow1.4B3.6B1.6B-2.5B
Funds From Operations18.7B30.5B31.6B32.6B
Funds From/For Other Operating Expenses219.0M867.6M-4.7B-2.5B
Net Cash Flow - Operating Activities18.4B29.6B36.3B35.1B
InvestingIncrease In Investments-40.3B-41.2B-47.2B-29.1B
Decrease In Investments36.3B32.4B33.1B24.4B
Capital Expenditures-19.5B-23.8B-26.7B-30.6B
Fixed Asset Disposal5.9B6.9B7.8B7.7B
Other Investing - Uses-105.8B-120.8B-120.1B-120.5B
Other Investing - Sources105.1B109.9B109.8B113.3B
Net Cash Flow Investing-18.3B-36.5B-43.2B-34.7B
FinancingShort Term Borrowings4.0B2.4B4.7B-2.6B
Long Term Borrowings30.4B38.5B38.7B45.8B
Long Term Debt Reduction-36.4B-32.4B-29.8B-31.5B
Net Proceeds Stock Sale0.000.0091.8M--
Common Preferred Redeemed-475.6M-520.2M0.00-3.2B
Common Dividends-2.0B-2.3B-3.9B-5.1B
Cash Dividends Paid - Total-2.0B-2.3B-3.9B-5.1B
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.00628.1M630.8M
Net Cash Flow - Financing-4.5B5.8B9.2B2.8B
Exchange RateEffect of Exchange Rate on Cash-710.4M1.7B932.3M592.4M
Net Change In Cash-4.4B-1.2B2.3B3.1B

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