Toyota Motor Corp Cash Flow - Annual (NYSE:TM)

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$110.83 $0.56 (0.5%) TM stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Toyota Motor Corp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Toyota Motor Corp profits and Toyota Motor Corp debt. Toyota Motor Corp issued $647.81M worth of TM shares. The cash flow statement helps in the Toyota Motor Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Toyota Motor Corp had an inflow of $3.48B from operating activities, $6.3B spend due to financing activities, and $8.29B gain due to investing activities for 2016. View details of Toyota Motor Corp cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Toyota Motor Corp Net Income Cash Flow
20.2B21B19.92B11.52B4.48B5.6B2.63B-4.45B15.46B13.93B
Depreciation Depletion Amortization Cash-Flow13.49B12.82B12.51B11.75B12.99B14.14B15.2B15.22B13.42B11.71B
Net Increase (Decrease) in Assets Liabilities4.04B1.04B4.71B-764M1.14B3.66B5.82B-1.4B-2.18B1.22B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-709.74M-1.33B-675.74M3.56B-944M950M3.85B5.66B130.84M571M
Toyota Motor Corp Net Cash from (used by) Operating Activities
37.03B33.54B36.46B26.06B17.67B24.34B27.5B15.04B26.83B27.43B
Increase (Decrease) in Prop Plant And Equipment-24.11B-22.86B-18.95B-14.9B-12.95B-13.87B-9.89B-17.8B-20.85B-20.43B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.3B-5.68B-15.13B-7.7B-1.3B-6.36B-17.65B9.93B-2.19B-2.51B
Other Cash Inflow (Outflow) from Investment Activities-3.6B-6.15B-9.28B-9.59B-3.3B-5.23B-3.1B-4.65B-11.84B-9.38B
Toyota Motor Corp Net Cash from (used by) Invesment Activities
-26.42B-34.7B-43.36B-32.19B-17.55B-25.45B-30.63B-12.52B-34.87B-32.31B
Issuance (Purchase) of Equity Shares-2.52B-3.16B92.12M-458M-456M-344M-110M-719M-2.81B-2.51B
Issuance (Repayment) of Debt Securities5.56B14.26B9.01B5.41B-5.75B5.31B2.58B8.17B9.36B9.85B
Increase (Decrease) in Bank & Other Borrowings-90.49M-2.63B4.68B2.14B3.79B1.95B-3.61B4.14B3.68B2.99B
Payment of Dividends & Other Cash Distributions-5.86B-5.05B-3.96B-2.02B-1.91B-1.7B-1.85B-4.48B-3.88B-2.87B
Other Cash from (used by) Financing Activities
Toyota Motor Corp Net Cash from (used by) Financing Activities
-3.52B2.79B9.19B5.07B-4.32B5.22B-2.99B7.11B6.36B7.47B
Effect of Exchange Rate Changes on Cash-1.66B592.21M936.06M1.47B-681M-1.53B-95M-1.32B-762.83M216M
Toyota Motor Corp Net Change in Cash & Cash Equivalents
5.44B2.21B3.23B416M-4.89B2.59B-6.22B8.3B-2.45B2.8B
Cash & Equivalents at Beginning of Year18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B13.29B
Cash & Equivalents at Year End24.4B20.79B20.41B18.27B20.43B25.02B20.05B24.88B14.66B16.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Toyota Motor Corp stock price history provides the price history of a stock, Toyota Motor Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Toyota Motor Corp cash reduced YoY to $20.2B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Toyota Motor Corp stock price movement.
  • Cash Flow from operating activities: Toyota Motor Corp reported a positive operating cash flow of $37.03B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.03B for TM in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.52B for Toyota Motor Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
0.01