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Toyota Motor Corp (NYSE:TM)

118.62
Delayed Data
As of 4:02pm ET
 -1.67 / -1.39%
Today’s Change
97.80
Today|||52-Week Range
127.28
-3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line5.2B5.5B4.0B5.4B
 
 
 
 
 
Total Other Cash Flow86.1M-496.0M214.2M-554.4M
 
 
 
 
 
Funds From Operations--9.0B7.2B8.5B
 
 
 
 
Funds From/For Other Operating Expenses1.9B-158.0M-4.8B-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities6.8B9.2B12.0B10.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-8.3B-2.6B-5.9B
 
 
 
 
 
Decrease In Investments6.0B6.8B8.8B3.7B
 
 
 
 
 
Capital Expenditures-8.1B-8.2B-8.8B-8.9B
 
 
 
 
 
Fixed Asset Disposal2.3B2.3B2.8B3.0B
 
 
 
 
 
Other Investing - Uses-32.0B-25.7B-30.5B-29.5B
 
 
 
 
 
Other Investing - Sources27.2B26.6B27.9B32.5B
 
 
 
 
 
Net Cash Flow Investing-8.9B-6.5B-2.4B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.9B-345.2M-1.6B2.4B
 
 
 
 
 
Long Term Borrowings12.1B6.7B10.7B11.3B
 
 
 
 
 
Long Term Debt Reduction-9.4B-5.5B-11.7B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale3.9B------
 
 
Common Preferred Redeemed-2.0B-2.5B-2.0B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total23.8M-2.6B-79.6M-3.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing248.8M117.4M10.1M270.2M
 
 
 
 
 
Net Cash Flow - Financing6.2B-4.3B-4.6B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-674.9M27.5M-1.2B-1.1B
 
 
 
 
 
 
Net Change In Cash4.0B-1.7B5.0B4.2B