Toyota Motor Corp (OTC Pink - Current Information:TOYOF)

14.26
Delayed Data
As of Dec 05
 -0.38 / -2.60%
Today’s Change
12.66
Today|||52-Week Range
21.45
-22.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line20.3B17.8B23.3B16.1B
 
 
 
 
 
Depreciation13.5B14.9B15.6B16.2B
 
 
 
 
 
Total Other Cash Flow-986.0M-1.9B-3.2B3.0B
 
 
 
 
 
Funds From Operations33.1B30.3B33.6B34.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0B-1.2B-4.3B467.0M
 
 
 
 
 
Net Cash Flow - Operating Activities37.1B31.5B38.0B34.0B
 
 
 
 
 
 
InvestingIncrease In Investments-18.3B-23.2B-27.5B-16.6B
 
 
 
 
 
Decrease In Investments28.4B17.6B22.8B24.3B
 
 
 
 
 
Capital Expenditures-33.8B-32.7B-32.5B-33.7B
 
 
 
 
 
Fixed Asset Disposal9.6B12.2B11.6B13.1B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.2M0.00
 
 
Other Investing - Uses-121.7B-125.9B-135.9B-143.2B
 
 
 
 
 
Other Investing - Sources109.2B124.7B128.5B134.0B
 
 
 
 
 
Net Cash Flow Investing-26.5B-27.4B-33.0B-24.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-90.8M2.5B3.1B1.5B
 
 
 
 
 
Long Term Borrowings40.4B42.5B43.3B45.1B
 
 
 
 
 
Long Term Debt Reduction-34.8B-35.5B-40.2B-40.1B
 
 
 
 
 
Net Proceeds Stock Sale4.0B0.000.000.00
 
 
Common Preferred Redeemed-6.5B-6.5B-4.0B-5.0B
 
 
 
 
 
Common Dividends-5.9B-5.9B-5.6B-5.7B
 
 
 
 
 
Cash Dividends Paid - Total-5.9B-5.9B-5.7B-5.8B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing609.0M590.4M575.3M625.5M
 
 
 
 
 
Net Cash Flow - Financing-3.5B-3.5B-4.1B-4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7B-124.5M-393.3M-375.5M
 
 
 
 
 
 
Net Change In Cash7.1B638.4M909.3M4.8B