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

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$113.7 $0.35 (0.31%) TM stock closing price Feb 17, 2017 (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 purchased $658.13M worth of TM shares. The cash flow statement helps in the Toyota Motor Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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Annual
Quarterly
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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-948.32M-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 Investments667.01M3.36B1.02B1.3B-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-124.71M-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.
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TM
Toyota Motor Corp stock price history provides insight into historical stock price fluctuations, and Toyota Motor Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Toyota Motor Corp saw a decrease in Net Change in Cash and Cash Equivalents from $-1.69B in 2017-Q2 to $-3.58B in 2017-Q3. 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.
  • 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 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 $19.88B for TM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.47B 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.
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Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
-0.02