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

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$114.59 $0.19 (0.17%) TM stock closing price Feb 23, 2017 (Closing)

The Toyota Motor Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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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1:28
TM
Toyota Motor Corp stock price history provides insight into historical stock price fluctuations, and Toyota Motor Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Toyota Motor Corp had a Net Change in Cash and Cash Equivalents of $5.44B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Toyota Motor Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-26.42B for TM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Toyota Motor Corp and its owners and creditors and was $-3.52B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
-0.02