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

Add to My Stocks
$110.25 $2.16 (1.92%) TM stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Toyota Motor Corp from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Toyota Motor Corp had cash and cash equivalents of $18.96B at the beginning of the quarter and $23.47B at quarter end for 2017-Q3.   TM decrease in investments stood at a negative value of $-19.86B for the latest 2017-Q3. View details of Toyota Motor Corp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Toyota Motor Corp Net Income Cash Flow
13.77B9.7B5.39B20.2B16.27B10.83B5.56B21B15.99B11.34B
Depreciation Depletion Amortization Cash-Flow10.81B7.52B3.56B13.49B10.08B6.43B3.13B12.82B8.96B6.22B
Net Increase (Decrease) in Assets Liabilities-3.75B-1.09B2.47B4.04B-776.58M-938.8M831.52M1.04B-3.74B-1.19B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-948.31M-703.09M-455.55M-709.74M-431.87M-271.73M-309.63M-1.33B-634.9M-517.73M
Toyota Motor Corp Net Cash from (used by) Operating Activities
19.88B15.43B10.96B37.03B25.14B16.05B9.21B33.54B20.57B15.85B
Increase (Decrease) in Prop Plant And Equipment-15.34B-11.31B-5.92B-24.11B-18.19B-12.32B-6.45B-22.86B-15.59B-11.22B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments667M3.36B1.02B1.3B-2B-2.96B-631.92M-5.68B1.19B-47.46M
Other Cash Inflow (Outflow) from Investment Activities-5.19B-2.19B-295.32M-3.6B-3.92B-2.41B-1.56B-6.15B-5.46B-4.17B
Toyota Motor Corp Net Cash from (used by) Invesment Activities
-19.86B-10.14B-5.2B-26.42B-24.11B-17.68B-8.64B-34.7B-19.87B-15.44B
Issuance (Purchase) of Equity Shares-5.61B-4.95B-1.37B-2.52B-586.26M1.88B16.38M-3.16B-3.12B-1.61B
Issuance (Repayment) of Debt Securities3.43B-308.46M859.88M5.56B6.51B5.38B2.71B14.26B9.1B7.65B
Increase (Decrease) in Bank & Other Borrowings5.15B3.47B2.37B-90.49M1.53B1.89B-6.31M-2.63B745.38M-789.59M
Payment of Dividends & Other Cash Distributions-5.87B-3.29B-3.12B-5.86B-5.79B-3.23B-3.23B-5.05B-4.88B-3.04B
Other Cash from (used by) Financing Activities-573.13M-469.75M-271.21M-606.97M-598.93M-484.02M-232.72M-630.58M-608.85M-484.63M
Toyota Motor Corp Net Cash from (used by) Financing Activities
-3.47B-5.55B-1.53B-3.52B1.07B5.44B-741.66M2.79B1.24B1.72B
Effect of Exchange Rate Changes on Cash-124.7M-1.42B-1.12B-1.66B-448.02M-477.77M197.67M592.21M1.2B439.65M
Toyota Motor Corp Net Change in Cash & Cash Equivalents
-3.58B-1.69B3.11B5.44B1.65B3.33B25.39M2.21B3.14B2.57B
Cash & Equivalents at Beginning of Year18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B13.29B
Cash & Equivalents at Year End23.47B27.12B30.45B24.4B20.39B22.06B18.76B20.79B21.1B22.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:28
TM
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:
  • Toyota Motor Corp has cash of $23.47B 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 $4.45B in 2017-Q3. 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.
  • Cash from investing stood at a negative value of $-19.86B 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 $-3.47B for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.