Toyota Motor Corp (OTC Pink - Current Information:TOYOF)
| 18.27 Delayed Data As of 12:00am ET |  +0.075 / +0.41%Today’s Change | 12.66 Today|||52-Week Range 19.73 | +34.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 20.3B | 17.8B | 23.3B | 16.1B | |
| Depreciation | 13.5B | 14.9B | 15.6B | 16.2B | ||
| Total Other Cash Flow | -986.0M | -1.9B | -3.2B | 3.0B | ||
| Funds From Operations | 33.1B | 30.3B | 33.6B | 34.4B | ||
| Funds From/For Other Operating Expenses | -4.0B | -1.2B | -4.3B | 467.0M | ||
| Net Cash Flow - Operating Activities | 37.1B | 31.5B | 38.0B | 34.0B | ||
| Investing | Increase In Investments | -18.3B | -23.2B | -27.5B | -16.6B | |
| Decrease In Investments | 28.4B | 17.6B | 22.8B | 24.3B | ||
| Capital Expenditures | -33.8B | -32.7B | -32.5B | -33.7B | ||
| Fixed Asset Disposal | 9.6B | 12.2B | 11.6B | 13.1B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.2M | 0.00 | ||
| Other Investing - Uses | -121.7B | -125.9B | -135.9B | -143.2B | ||
| Other Investing - Sources | 109.2B | 124.7B | 128.5B | 134.0B | ||
| Net Cash Flow Investing | -26.5B | -27.4B | -33.0B | -24.3B | ||
| Financing | Short Term Borrowings | -90.8M | 2.5B | 3.1B | 1.5B | |
| Long Term Borrowings | 40.4B | 42.5B | 43.3B | 45.1B | ||
| Long Term Debt Reduction | -34.8B | -35.5B | -40.2B | -40.1B | ||
| Net Proceeds Stock Sale | 4.0B | 0.00 | 0.00 | 0.00 | ||
| 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 - Financing | 609.0M | 590.4M | 575.3M | 625.5M | ||
| Net Cash Flow - Financing | -3.5B | -3.5B | -4.1B | -4.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7B | -124.5M | -393.3M | -375.5M | |
| Net Change In Cash | 7.1B | 638.4M | 909.3M | 4.8B | ||
