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

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$106.58 $0.58 (0.55%) TM stock closing price Apr 21, 2017 (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. 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 $20.2B for the latest year. This report is very useful in measuring the short term viability of a company. TM increase in investments stood at a negative value of $-26.42B for the latest 2016. View details of Toyota Motor Corp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Toyota Motor Corp Net Income Cash Flow
20.2B21B19.92B11.52B4.48B5.6B2.63B-4.45B15.46B13.93B
Depreciation Depletion Amortization Cash-Flow13.49B12.82B12.51B11.75B12.99B14.14B15.2B15.22B13.42B11.71B
Net Increase (Decrease) in Assets Liabilities4.04B1.04B4.71B-764M1.14B3.66B5.82B-1.4B-2.18B1.22B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-709.74M-1.33B-675.74M3.56B-944M950M3.85B5.66B130.84M571M
Toyota Motor Corp Net Cash from (used by) Operating Activities
37.03B33.54B36.46B26.06B17.67B24.34B27.5B15.04B26.83B27.43B
Increase (Decrease) in Prop Plant And Equipment-24.11B-22.86B-18.95B-14.9B-12.95B-13.87B-9.89B-17.8B-20.85B-20.43B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.3B-5.68B-15.13B-7.7B-1.3B-6.36B-17.65B9.93B-2.19B-2.51B
Other Cash Inflow (Outflow) from Investment Activities-3.6B-6.15B-9.28B-9.59B-3.3B-5.23B-3.1B-4.65B-11.84B-9.38B
Toyota Motor Corp Net Cash from (used by) Invesment Activities
-26.42B-34.7B-43.36B-32.19B-17.55B-25.45B-30.63B-12.52B-34.87B-32.31B
Issuance (Purchase) of Equity Shares-2.52B-3.16B92.12M-458M-456M-344M-110M-719M-2.81B-2.51B
Issuance (Repayment) of Debt Securities5.56B14.26B9.01B5.41B-5.75B5.31B2.58B8.17B9.36B9.85B
Increase (Decrease) in Bank & Other Borrowings-90.49M-2.63B4.68B2.14B3.79B1.95B-3.61B4.14B3.68B2.99B
Payment of Dividends & Other Cash Distributions-5.86B-5.05B-3.96B-2.02B-1.91B-1.7B-1.85B-4.48B-3.88B-2.87B
Other Cash from (used by) Financing Activities
Toyota Motor Corp Net Cash from (used by) Financing Activities
-3.52B2.79B9.19B5.07B-4.32B5.22B-2.99B7.11B6.36B7.47B
Effect of Exchange Rate Changes on Cash-1.66B592.21M936.06M1.47B-681M-1.53B-95M-1.32B-762.83M216M
Toyota Motor Corp Net Change in Cash & Cash Equivalents
5.44B2.21B3.23B416M-4.89B2.59B-6.22B8.3B-2.45B2.8B
Cash & Equivalents at Beginning of Year18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B13.29B
Cash & Equivalents at Year End24.4B20.79B20.41B18.27B20.43B25.02B20.05B24.88B14.66B16.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: Toyota Motor Corp cash reduced YoY to $20.2B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Toyota Motor Corp stock price movement.
  • The cash generated from the core business or operations was positive at $37.03B for Toyota Motor Corp in the latest year. 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.
  • 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 $37.03B for TM in last year report.
  • Cash flow from financing activities shows the flow of cash between Toyota Motor Corp and its owners and creditors and was $-3.52B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
0.01