Toyota Motor Corp (OTC Pink - Current Information:TOYOF)
| 14.52 Delayed Data As of Jan 26 |  -0.12 / -0.82%Today’s Change | 12.66 Today|||52-Week Range 20.51 | +6.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 5.4B | 1.7B | 2.9B | 6.4B | |
| Depreciation | 4.0B | 4.0B | 4.6B | 3.6B | ||
| Total Other Cash Flow | -1.7B | 4.6B | 1.1B | -1.5B | ||
| Funds From Operations | 8.0B | 8.9B | 8.5B | 9.0B | ||
| Funds From/For Other Operating Expenses | -873.8M | -125.7M | -248.8M | 722.0M | ||
| Net Cash Flow - Operating Activities | 8.8B | 9.0B | 8.8B | 8.3B | ||
| Investing | Increase In Investments | -3.6B | -4.1B | -2.8B | -2.7B | |
| Decrease In Investments | 6.0B | 5.2B | 7.7B | 8.1B | ||
| Capital Expenditures | -7.8B | -8.0B | -8.4B | -9.1B | ||
| Fixed Asset Disposal | 3.2B | 3.2B | 3.5B | 3.4B | ||
| Other Investing - Uses | -34.4B | -35.4B | -38.1B | -38.2B | ||
| Other Investing - Sources | 32.4B | 32.8B | 36.1B | 35.0B | ||
| Net Cash Flow Investing | -7.1B | -4.1B | -3.7B | -6.7B | ||
| Financing | Short Term Borrowings | -1.3B | 1.5B | -123.9M | 750.5M | |
| Long Term Borrowings | 14.3B | 6.4B | 11.4B | 14.2B | ||
| Long Term Debt Reduction | -11.4B | -9.1B | -11.2B | -10.8B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -1.5B | -1.3B | -953.5M | -494.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 67.1M | -2.6B | -96.8M | -3.1B | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 117.7M | 234.1M | 16.7M | 169.8M | ||
| Net Cash Flow - Financing | -53.5M | -5.3B | -1.0B | 369.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 243.5M | -452.8M | -256.5M | -309.1M | |
| Net Change In Cash | 1.7B | -352.7M | 4.0B | 2.0B | ||
