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)

120.77
Delayed Data
As of Aug 28
 +1.20 / +1.00%
Today’s Change
105.00
Today|||52-Week Range
145.80
-3.75%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line5.3B5.5B4.1B5.6B
 
 
 
 
 
Depreciation3.2B3.2B3.3B3.1B
 
 
 
 
 
Total Other Cash Flow-260.5M-369.5M-352.4M-640.5M
 
 
 
 
 
Funds From Operations8.5B8.5B6.0B8.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B2.7B-5.7B-831.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B5.8B11.7B9.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-4.6B-11.4B-3.1B
 
 
 
 
 
Decrease In Investments4.4B5.9B6.3B6.9B
 
 
 
 
 
Capital Expenditures-7.2B-7.0B-8.4B-8.7B
 
 
 
 
 
Fixed Asset Disposal1.8B1.8B2.1B2.2B
 
 
 
 
 
Other Investing - Uses-31.0B-29.4B-28.4B-33.6B
 
 
 
 
 
Other Investing - Sources28.9B27.8B26.2B27.7B
 
 
 
 
 
Net Cash Flow Investing-8.7B-5.4B-13.6B-8.6B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B1.6B-3.4B-6.3M
 
 
 
 
 
Long Term Borrowings9.8B10.2B15.4B10.8B
 
 
 
 
 
Long Term Debt Reduction-7.1B-8.2B-10.8B-8.1B
 
 
 
 
 
Net Proceeds Stock Sale-3.2M0.000.0016.4M
 
 
 
Common Preferred Redeemed-1.6B-1.7B136.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total53.9M-2.1B122.1M-3.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing197.7M155.1M-14.3M232.7M
 
 
 
 
 
Net Cash Flow - Financing2.0B-424.5M1.5B-741.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash639.5M824.5M-676.6M197.7M
 
 
 
 
 
 
Net Change In Cash634.8M-98.4M-432.3M-172.3M