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

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$125.03 $2.55 (2.08%) TM stock closing price Sep 18, 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 $23.27B for the latest 2018. This report is very useful in measuring the short term viability of a company. TM decrease in investments stood at a value of $-32.94B for the latest year 2018.

View details of Toyota Motor Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.61B14.98B13.49B12.82B12.51B11.75B12.99B14.14B15.2B15.22B
Net Increase (Decrease) in Assets Liabilities4.33B1.23B4.04B1.04B4.71B-764M1.14B3.66B5.82B-1.4B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.32B-2.38B-709.74M-1.33B-675.74M3.56B-944M950M3.85B5.66B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.84B-21.04B-24.11B-22.86B-18.95B-14.9B-12.95B-13.87B-9.89B-17.8B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.99B6.46M1.3B-5.68B-15.13B-7.7B-1.3B-6.36B-17.65B9.93B
Other Cash Inflow (Outflow) from Investment Activities-9.11B-6.59B-3.6B-6.15B-9.28B-9.59B-3.3B-5.23B-3.1B-4.65B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.03B-6.55B-2.52B-3.16B92.12M-458M-456M-344M-110M-719M
Issuance (Repayment) of Debt Securities3.07B7.05B5.56B14.26B9.01B5.41B-5.75B5.31B2.58B8.17B
Increase (Decrease) in Bank & Other Borrowings3.13B2.54B-90.49M-2.63B4.68B2.14B3.79B1.95B-3.61B4.14B
Payment of Dividends & Other Cash Distributions-5.64B-5.94B-5.86B-5.05B-3.96B-2.02B-1.91B-1.7B-1.85B-4.48B
Other Cash from (used by) Financing Activities-573.87M-594.6M-606.97M-630.58M-630.65M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-392.29M-125.41M-1.66B592.21M936.06M1.47B-681M-1.53B-95M-1.32B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.96B27.34B18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B
Cash & Equivalents at Year End27.47B27.85B24.4B20.79B20.41B18.27B20.43B25.02B20.05B24.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $514.74M in 2018. 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 $37.89B 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 $-32.94B 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 $-4.04B for Toyota Motor Corp.

Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin

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