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

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$115.25 $0.2 (0.17%) TM stock closing price Oct 25, 2016 (Closing)

The Toyota Motor Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $1.15B 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. Toyota Motor Corp has a positive cash and cash equivalents change of $3.11B. View details of Toyota Motor Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Toyota Motor Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.56B13.49B10.08B6.43B3.13B12.82B8.96B6.22B3.1B12.51B
Net Increase (Decrease) in Assets Liabilities2.47B4.04B-776.58M-938.8M831.52M1.04B-3.74B-1.19B-11.46M4.71B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-455.55M-709.74M-431.87M-271.73M-309.63M-1.33B-634.9M-517.73M-552.91M-675.74M
Toyota Motor Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.92B-24.11B-18.19B-12.32B-6.45B-22.86B-15.59B-11.22B-5.89B-18.95B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.02B1.3B-2B-2.96B-631.92M-5.68B1.19B-47.46M1.09B-15.13B
Other Cash Inflow (Outflow) from Investment Activities-295.32M-3.6B-3.92B-2.41B-1.56B-6.15B-5.46B-4.17B-2.04B-9.28B
Toyota Motor Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.37B-2.52B-586.26M1.88B16.38M-3.16B-3.12B-1.61B3.23M92.12M
Issuance (Repayment) of Debt Securities859.88M5.56B6.51B5.38B2.71B14.26B9.1B7.65B4.99B9.01B
Increase (Decrease) in Bank & Other Borrowings2.37B-90.49M1.53B1.89B-6.31M-2.63B745.38M-789.59M-1.83B4.68B
Payment of Dividends & Other Cash Distributions-3.12B-5.86B-5.79B-3.23B-3.23B-5.05B-4.88B-3.04B-3.11B-3.96B
Other Cash from (used by) Financing Activities-271.21M-606.97M-598.93M-484.02M-232.72M-630.58M-608.85M-484.63M-289.09M-630.65M
Toyota Motor Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.12B-1.66B-448.02M-477.77M197.67M592.21M1.2B439.65M-196.45M936.06M
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 End30.45B24.4B20.39B22.06B18.76B20.79B21.1B22.17B21.32B20.41B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Toyota Motor Corp stock price history and Toyota Motor Corp stock comparison chart inevitably reflect its cash flow situation.
  • Toyota Motor Corp had a Net Change in Cash and Cash Equivalents of $3.11B for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Toyota Motor Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Toyota Motor Corp reported a positive operating cash flow of $10.96B for 2017-Q1 and has seen a decrease 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 positive value of $-5.2B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.53B for Toyota Motor Corp.

Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin