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

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$122.81 $1.35 (1.11%) TM stock closing price Dec 08, 2016 (Closing)

The financial analysis of TM requires an investor to check the cash flows for Toyota Motor Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Toyota Motor Corp profits and Toyota Motor Corp debt. Toyota Motor Corp stock analysis shows positive net income cash flow of $20.2B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
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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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TM
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:
  • Toyota Motor Corp has cash of $24.4B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Toyota Motor Corp stock price.
  • Toyota Motor Corp increased its cash from operating activities to $3.48B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.42B for TM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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