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Toyota Motor Corp (NYSE:TM)

123.71
Delayed Data
As of Oct 20
 +0.64 / +0.52%
Today’s Change
103.62
Today|||52-Week Range
124.32
+5.55%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line4.1B4.8B3.3B5.7B
 
 
 
 
 
Depreciation3.8B3.9B3.5B3.6B
 
 
 
 
 
Total Other Cash Flow-311.5M-438.4M-543.7M-1.0B
 
 
 
 
 
Funds From Operations7.7B8.4B5.5B8.5B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B2.8B-5.1B-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B5.6B10.6B9.6B
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-5.6B-5.7B-7.8B
 
 
 
 
 
Decrease In Investments4.6B9.7B-591.0M5.7B
 
 
 
 
 
Capital Expenditures-8.2B-7.8B-7.8B-7.9B
 
 
 
 
 
Fixed Asset Disposal3.1B2.9B3.1B2.8B
 
 
 
 
 
Other Investing - Uses-32.4B-34.0B-28.6B-32.8B
 
 
 
 
 
Other Investing - Sources34.0B24.1B32.7B30.8B
 
 
 
 
 
Net Cash Flow Investing-4.7B-10.7B-6.5B-9.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B2.0B-2.8B1.1B
 
 
 
 
 
Long Term Borrowings8.6B10.8B11.8B10.8B
 
 
 
 
 
Long Term Debt Reduction-9.8B-6.9B-8.4B-9.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.9M
 
 
Common Preferred Redeemed-3.5B-981.6M-681.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-101.7M-2.9B194.5M-3.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing188.5M135.6M-10.5M195.1M
 
 
 
 
 
Net Cash Flow - Financing-3.9B1.8B172.3M-987.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-277.4M1.3B6.2M8.0M
 
 
 
 
 
 
Net Change In Cash-4.5B-3.3B4.2B-496.1M