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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line5.4B1.7B2.9B6.4B
 
 
 
 
 
Depreciation4.0B4.0B4.6B3.6B
 
 
 
 
 
Total Other Cash Flow-1.7B4.6B1.1B-1.5B
 
 
 
 
 
Funds From Operations8.0B8.9B8.5B9.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-873.8M-125.7M-248.8M722.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B9.0B8.8B8.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-4.1B-2.8B-2.7B
 
 
 
 
 
Decrease In Investments6.0B5.2B7.7B8.1B
 
 
 
 
 
Capital Expenditures-7.8B-8.0B-8.4B-9.1B
 
 
 
 
 
Fixed Asset Disposal3.2B3.2B3.5B3.4B
 
 
 
 
 
Other Investing - Uses-34.4B-35.4B-38.1B-38.2B
 
 
 
 
 
Other Investing - Sources32.4B32.8B36.1B35.0B
 
 
 
 
 
Net Cash Flow Investing-7.1B-4.1B-3.7B-6.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B1.5B-123.9M750.5M
 
 
 
 
 
Long Term Borrowings14.3B6.4B11.4B14.2B
 
 
 
 
 
Long Term Debt Reduction-11.4B-9.1B-11.2B-10.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.5B-1.3B-953.5M-494.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total67.1M-2.6B-96.8M-3.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing117.7M234.1M16.7M169.8M
 
 
 
 
 
Net Cash Flow - Financing-53.5M-5.3B-1.0B369.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.5M-452.8M-256.5M-309.1M
 
 
 
 
 
 
Net Change In Cash1.7B-352.7M4.0B2.0B