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

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$110.13 $0.72 (0.66%) TM stock closing price Jul 25, 2017 (Closing)

The financial analysis of TM requires an investor to check the cash flows for Toyota Motor Corp. Financials statements like the income statement and balance sheet show that the company has Toyota Motor Corp profits and Toyota Motor Corp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Toyota Motor Corp cash flow analysis and can be used to measure the operating performance of Toyota Motor Corp compared to various industry peers like VLKAY stock and DDAIF stock. Toyota Motor Corp saw a outflow of $1.21B from investing activities for 2017. View details of Toyota Motor Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Toyota Motor Corp 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
Toyota Motor Corp 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
Toyota Motor Corp Net Cash from (used by) Invesment 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
Toyota Motor Corp 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
Toyota Motor Corp 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.
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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:
  • Net Change in Cash and Cash Equivalents: Toyota Motor Corp cash reduced YoY to $17.92B, 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 $31.75B 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 $31.75B for TM in last year report.
  • 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.
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Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
0.09