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Toyota Motor Corp (NYSE:TM)

111.60
Delayed Data
As of Jul 29
 +0.84 / +0.76%
Today’s Change
97.80
Today|||52-Week Range
133.71
-9.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.1B19.9B21.0B20.3B
 
 
 
 
 
Depreciation--12.5B12.8B--
 
 
 
Total Other Cash Flow-2.4B-2.8B-1.8B-986.0M
 
 
 
 
 
Funds From Operations24.9B29.0B31.8B33.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6B-7.4B-1.8B-4.0B
 
 
 
 
 
Net Cash Flow - Operating Activities28.6B36.4B33.6B37.1B
 
 
 
 
 
 
InvestingIncrease In Investments-41.2B-47.3B-29.1B-18.3B
 
 
 
 
 
Decrease In Investments32.4B33.2B24.4B28.4B
 
 
 
 
 
Capital Expenditures-23.8B-26.7B-30.6B-33.8B
 
 
 
 
 
Fixed Asset Disposal6.9B7.8B7.7B9.6B
 
 
 
 
 
Other Investing - Uses-120.7B-120.3B-120.5B-121.7B
 
 
 
 
 
Other Investing - Sources109.8B110.1B113.3B109.2B
 
 
 
 
 
Net Cash Flow Investing-36.5B-43.3B-34.7B-26.5B
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B4.7B-2.6B-90.8M
 
 
 
 
 
Long Term Borrowings38.5B38.8B45.8B40.4B
 
 
 
 
 
Long Term Debt Reduction-32.4B-29.8B-31.5B-34.8B
 
 
 
 
 
Net Proceeds Stock Sale0.0092.0M0.00--
 
 
Common Preferred Redeemed-519.8M0.00-3.2B-6.5B
 
 
 
 
Common Dividends-2.3B-4.0B-5.1B-5.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-4.0B-5.1B-5.9B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00629.6M630.8M609.0M
 
 
 
 
Net Cash Flow - Financing5.8B9.2B2.8B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7B934.5M592.4M-1.7B
 
 
 
 
 
 
Net Change In Cash-2.2B2.3B1.6B7.1B