Toyota Motor Corp (NYSE:TM)

136.04
Delayed Data
As of May 18
 -0.63 / -0.46%
Today’s Change
103.62
Today|||52-Week Range
140.99
+6.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line21.0B20.3B17.8B23.3B
 
 
 
 
 
Depreciation12.8B13.5B14.9B15.6B
 
 
 
 
 
Total Other Cash Flow-1.8B-986.0M-1.9B-3.2B
 
 
 
 
 
Funds From Operations31.8B33.1B30.3B33.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B-4.0B-1.2B-4.3B
 
 
 
 
 
Net Cash Flow - Operating Activities33.6B37.1B31.5B38.0B
 
 
 
 
 
 
InvestingIncrease In Investments-29.1B-18.3B-23.2B-27.5B
 
 
 
 
 
Decrease In Investments24.4B28.4B17.6B22.8B
 
 
 
 
 
Capital Expenditures-30.6B-33.8B-32.7B-32.5B
 
 
 
 
 
Fixed Asset Disposal7.7B9.6B12.2B11.6B
 
 
 
 
 
Other Investing - Uses-120.5B-121.7B-125.9B-135.9B
 
 
 
 
 
Other Investing - Sources113.3B109.2B124.7B128.5B
 
 
 
 
 
Net Cash Flow Investing-34.7B-26.5B-27.4B-33.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6B-90.8M2.5B3.1B
 
 
 
 
 
Long Term Borrowings45.8B40.4B42.5B43.3B
 
 
 
 
 
Long Term Debt Reduction-31.5B-34.8B-35.5B-40.2B
 
 
 
 
 
Net Proceeds Stock Sale0.004.0B0.00--
 
 
Common Preferred Redeemed-3.2B-6.5B-6.5B-4.0B
 
 
 
 
 
Common Dividends-5.1B-5.9B-5.9B-5.6B
 
 
 
 
 
Cash Dividends Paid - Total-5.1B-5.9B-5.9B-5.7B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing630.8M609.0M590.4M575.3M
 
 
 
 
 
Net Cash Flow - Financing2.8B-3.5B-3.5B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash592.4M-1.7B-124.5M-393.3M
 
 
 
 
 
 
Net Change In Cash1.6B7.1B638.4M909.3M