Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Toyota Motor Corp (NYSE:TM)

117.73
Delayed Data
As of 11:47am ET
 +0.90 / +0.77%
Today’s Change
97.80
Today|||52-Week Range
127.28
-4.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line5.5B4.0B5.4B4.1B
 
 
 
 
 
Depreciation3.7B3.5B3.5B3.8B
 
 
 
 
 
Total Other Cash Flow-496.0M214.2M-554.4M-311.5M
 
 
 
 
 
Funds From Operations9.0B7.2B8.5B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-158.0M-4.8B-2.5B3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B12.0B10.9B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B-2.6B-5.9B-5.8B
 
 
 
 
 
Decrease In Investments6.8B8.8B3.7B4.6B
 
 
 
 
 
Capital Expenditures-8.2B-8.8B-8.9B-8.2B
 
 
 
 
 
Fixed Asset Disposal2.3B2.8B3.0B3.1B
 
 
 
 
 
Other Investing - Uses-25.7B-30.5B-29.5B-32.4B
 
 
 
 
 
Other Investing - Sources26.6B27.9B32.5B34.0B
 
 
 
 
 
Net Cash Flow Investing-6.5B-2.4B-5.2B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-345.2M-1.6B2.4B1.0B
 
 
 
 
 
Long Term Borrowings6.7B10.7B11.3B8.6B
 
 
 
 
 
Long Term Debt Reduction-5.5B-11.7B-10.4B-9.8B
 
 
 
 
 
Net Proceeds Stock Sale18.7M53.6M0.000.00
 
 
 
Common Preferred Redeemed-2.5B-2.0B-1.4B-3.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6B-79.6M-3.1B-101.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing117.4M10.1M270.2M188.5M
 
 
 
 
 
Net Cash Flow - Financing-4.3B-4.6B-1.5B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.5M-1.2B-1.1B-277.4M
 
 
 
 
 
 
Net Change In Cash-1.7B5.0B4.2B-4.5B