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Toyota Motor Corp (NYSE:TM)

113.70
Delayed Data
As of Feb 17
 +0.35 / +0.31%
Today’s Change
97.80
Today|||52-Week Range
123.18
-2.99%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.0B5.4B4.1B4.8B
 
 
 
 
 
Depreciation3.5B3.5B3.8B3.9B
 
 
 
 
 
Total Other Cash Flow214.2M-554.4M-311.5M-438.4M
 
 
 
 
 
Funds From Operations7.2B8.5B7.7B8.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8B-2.5B3.5B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities12.0B10.9B4.1B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-5.9B-5.8B-5.6B
 
 
 
 
 
Decrease In Investments8.8B3.7B4.6B9.7B
 
 
 
 
 
Capital Expenditures-8.8B-8.9B-8.2B-7.8B
 
 
 
 
 
Fixed Asset Disposal2.8B3.0B3.1B2.9B
 
 
 
 
 
Other Investing - Uses-30.5B-29.5B-32.4B-34.0B
 
 
 
 
 
Other Investing - Sources27.9B32.5B34.0B24.1B
 
 
 
 
 
Net Cash Flow Investing-2.4B-5.2B-4.7B-10.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B2.4B1.0B2.0B
 
 
 
 
 
Long Term Borrowings10.7B11.3B8.6B10.8B
 
 
 
 
 
Long Term Debt Reduction-11.7B-10.4B-9.8B-6.9B
 
 
 
 
 
Net Proceeds Stock Sale53.6M0.000.000.00
 
 
Common Preferred Redeemed-2.0B-1.4B-3.5B-981.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.6M-3.1B-101.7M-2.9B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.1M270.2M188.5M135.6M
 
 
 
 
 
Net Cash Flow - Financing-4.6B-1.5B-3.9B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2B-1.1B-277.4M1.3B
 
 
 
 
 
 
Net Change In Cash5.0B4.2B-4.5B-3.3B