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

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$118.41 $1.4 (1.17%) TM stock closing price Jan 17, 2017 (Closing)

The Toyota Motor Corp cash flow statement is one of the three reports that the company generates every quarter. 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. Toyota Motor Corp stock analysis shows positive net income cash flow of $9.7B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Toyota Motor Corp had an inflow of $4.47B from operating activities, $4.02B spend due to financing activities, and $4.95B spend due to investing activities for 2017-Q2. View details of Toyota Motor Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Toyota Motor Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.52B3.56B13.49B10.08B6.43B3.13B12.82B8.96B6.22B3.1B
Net Increase (Decrease) in Assets Liabilities-1.09B2.47B4.04B-776.58M-938.8M831.52M1.04B-3.74B-1.19B-11.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-703.09M-455.55M-709.74M-431.87M-271.73M-309.63M-1.33B-634.9M-517.73M-552.91M
Toyota Motor Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.31B-5.92B-24.11B-18.19B-12.32B-6.45B-22.86B-15.59B-11.22B-5.89B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.36B1.02B1.3B-2B-2.96B-631.92M-5.68B1.19B-47.46M1.09B
Other Cash Inflow (Outflow) from Investment Activities-2.19B-295.32M-3.6B-3.92B-2.41B-1.56B-6.15B-5.46B-4.17B-2.04B
Toyota Motor Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.95B-1.37B-2.52B-586.26M1.88B16.38M-3.16B-3.12B-1.61B3.23M
Issuance (Repayment) of Debt Securities-308.46M859.88M5.56B6.51B5.38B2.71B14.26B9.1B7.65B4.99B
Increase (Decrease) in Bank & Other Borrowings3.47B2.37B-90.49M1.53B1.89B-6.31M-2.63B745.38M-789.59M-1.83B
Payment of Dividends & Other Cash Distributions-3.29B-3.12B-5.86B-5.79B-3.23B-3.23B-5.05B-4.88B-3.04B-3.11B
Other Cash from (used by) Financing Activities-469.75M-271.21M-606.97M-598.93M-484.02M-232.72M-630.58M-608.85M-484.63M-289.09M
Toyota Motor Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.42B-1.12B-1.66B-448.02M-477.77M197.67M592.21M1.2B439.65M-196.45M
Toyota Motor Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B13.29B
Cash & Equivalents at Year End27.12B30.45B24.4B20.39B22.06B18.76B20.79B21.1B22.17B21.32B
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:
  • Toyota Motor Corp has cash of $27.12B 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.
  • Cash Flow from operating activities: Toyota Motor Corp reported a positive operating cash flow of $15.43B for 2017-Q2 and has seen an increase from the previous quarter. 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 negative value of $-10.14B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Toyota Motor Corp spent $4.02B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin