Toyota Motor Corp (NYSE:TM)

142.40
Delayed Data
As of Mar 27
 -0.71 / -0.50%
Today’s Change
103.38
Today|||52-Week Range
145.80
+13.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.9B6.1B5.3B5.5B
 
 
 
 
 
Depreciation3.3B3.1B3.2B3.2B
 
 
 
 
 
Total Other Cash Flow-594.1M-818.3M-260.5M-369.5M
 
 
 
 
 
Funds From Operations4.3B8.6B8.5B8.5B
 
 
 
 
 
Funds From/For Other Operating Expenses--11.5M1.2B2.7B
 
 
 
 
Net Cash Flow - Operating Activities9.0B8.6B7.3B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-11.5B-7.4B-5.6B-4.6B
 
 
 
 
 
Decrease In Investments6.9B7.8B4.4B5.9B
 
 
 
 
 
Capital Expenditures-7.2B-7.8B-7.2B-7.0B
 
 
 
 
 
Fixed Asset Disposal1.7B1.9B1.8B1.8B
 
 
 
 
 
Other Investing - Uses-27.3B-31.4B-31.0B-29.4B
 
 
 
 
 
Other Investing - Sources27.8B30.0B28.9B27.8B
 
 
 
 
 
Net Cash Flow Investing-9.7B-6.9B-8.7B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-149.3M-1.8B1.0B1.6B
 
 
 
 
 
Long Term Borrowings9.7B10.3B9.8B10.2B
 
 
 
 
 
Long Term Debt Reduction-7.0B-5.3B-7.1B-8.2B
 
 
 
 
 
Net Proceeds Stock Sale91.8M3.2M-3.2M0.00
 
 
 
 
Common Preferred Redeemed552.2M-----1.7B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total27.7M-3.1B53.9M-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing628.1M290.0M197.7M155.1M
 
 
 
 
 
Net Cash Flow - Financing2.6B-233.4M2.0B-424.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.2M-197.1M639.5M824.5M
 
 
 
 
 
 
Net Change In Cash1.9B1.5B634.8M-98.4M
 
 
 
 
 

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