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

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$116.83 $0.94 (0.8%) TM stock closing price Dec 02, 2016 (Closing)

The Toyota Motor Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Toyota Motor Corp profits, the balance sheet shows Toyota Motor Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $3.11B in 2017-Q1 to $-1.69B in 2017-Q2. Apart from the Toyota Motor Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $15.43B for Toyota Motor Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.14B 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: The cash inflow/outflow from financing activities was $-5.55B 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.

Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin