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

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$118.92 $0.39 (0.33%) TM stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Toyota Motor Corp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Toyota Motor Corp profits one has to check the income statement and for Toyota Motor Corp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Toyota Motor Corp stock analysis. Toyota Motor Corp had a positive net income cash flow of $20.2B for the latest year. This report is very useful in measuring the short term viability of a company. Toyota Motor Corp has a positive cash and cash equivalents change of $5.44B. View details of Toyota Motor Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
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Toyota Motor Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Toyota Motor Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.52B for Toyota Motor Corp.
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Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
-0.02