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

Add to My Stocks
$129.23 $0.74 (0.58%) TM stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Toyota Motor Corp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Toyota Motor Corp stock analysis. Toyota Motor Corp had a positive net income cash flow of $17.92B for the latest 2017. This report is very useful in measuring the short term viability of a company. TM decrease in investments stood at a value of $-27.62B for the latest year 2017.

View details of Toyota Motor Corp cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
17.92B20.2B21B19.92B11.52B4.48B5.6B2.63B-4.45B15.46B
Depreciation Depletion Amortization Cash-Flow14.98B13.49B12.82B12.51B11.75B12.99B14.14B15.2B15.22B13.42B
Net Increase (Decrease) in Assets Liabilities1.23B4.04B1.04B4.71B-764M1.14B3.66B5.82B-1.4B-2.18B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.38B-709.74M-1.33B-675.74M3.56B-944M950M3.85B5.66B130.84M
Net Cash from (used by) Operating Activities
31.75B37.03B33.54B36.46B26.06B17.67B24.34B27.5B15.04B26.83B
Increase (Decrease) in Prop Plant And Equipment-21.04B-24.11B-22.86B-18.95B-14.9B-12.95B-13.87B-9.89B-17.8B-20.85B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.46M1.3B-5.68B-15.13B-7.7B-1.3B-6.36B-17.65B9.93B-2.19B
Other Cash Inflow (Outflow) from Investment Activities-6.59B-3.6B-6.15B-9.28B-9.59B-3.3B-5.23B-3.1B-4.65B-11.84B
Net Cash from (used by) Investment Activities
-27.62B-26.42B-34.7B-43.36B-32.19B-17.55B-25.45B-30.63B-12.52B-34.87B
Issuance (Purchase) of Equity Shares-6.55B-2.52B-3.16B92.12M-458M-456M-344M-110M-719M-2.81B
Issuance (Repayment) of Debt Securities7.05B5.56B14.26B9.01B5.41B-5.75B5.31B2.58B8.17B9.36B
Increase (Decrease) in Bank & Other Borrowings2.54B-90.49M-2.63B4.68B2.14B3.79B1.95B-3.61B4.14B3.68B
Payment of Dividends & Other Cash Distributions-5.94B-5.86B-5.05B-3.96B-2.02B-1.91B-1.7B-1.85B-4.48B-3.88B
Other Cash from (used by) Financing Activities-594.6M-606.97M-630.58M-630.65M------
Net Cash from (used by) Financing Activities
-3.49B-3.52B2.79B9.19B5.07B-4.32B5.22B-2.99B7.11B6.36B
Effect of Exchange Rate Changes on Cash-125.41M-1.66B592.21M936.06M1.47B-681M-1.53B-95M-1.32B-762.83M
Net Change in Cash & Cash Equivalents
517.51M5.44B2.21B3.23B416M-4.89B2.59B-6.22B8.3B-2.45B
Cash & Equivalents at Beginning of Year27.34B18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B
Cash & Equivalents at Year End27.85B24.4B20.79B20.41B18.27B20.43B25.02B20.05B24.88B14.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 saw a negative change in Net Change in Cash and Cash Equivalents of $517.51M in 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Toyota Motor Corp gained $31.75B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Toyota Motor Corp used $-27.62B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-3.49B for Toyota Motor Corp.

Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For Toyota Motor Corp (ADR) Peers

Daimler cash flow, Honda cash flow, Nissan cash flow, Volkswagen cash flow