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

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$120.63 $0.58 (0.48%) TM stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Toyota Motor Corp from an investment perspective, its important to check the cash flow statement. 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 $6.55B 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 saw a inflow of $18.46B from investing activities for 2018-Q1. View details of Toyota Motor Corp cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Toyota Motor Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.61B14.98B10.81B7.52B3.56B13.49B10.08B6.43B3.13B12.82B
Net Increase (Decrease) in Assets Liabilities1.16B1.23B-3.75B-1.09B2.47B4.04B-776.58M-938.8M831.52M1.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-800.32M-2.38B-948.31M-703.09M-455.55M-709.74M-431.87M-271.73M-309.63M-1.33B
Toyota Motor Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.09B-21.04B-15.34B-11.31B-5.92B-24.11B-18.19B-12.32B-6.45B-22.86B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.96B6.46M667M3.36B1.02B1.3B-2B-2.96B-631.92M-5.68B
Other Cash Inflow (Outflow) from Investment Activities-2.1B-6.59B-5.19B-2.19B-295.32M-3.6B-3.92B-2.41B-1.56B-6.15B
Toyota Motor Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.87M-6.55B-5.61B-4.95B-1.37B-2.52B-586.26M1.88B16.38M-3.16B
Issuance (Repayment) of Debt Securities1.05B7.05B3.43B-308.46M859.88M5.56B6.51B5.38B2.71B14.26B
Increase (Decrease) in Bank & Other Borrowings1.12B2.54B5.15B3.47B2.37B-90.49M1.53B1.89B-6.31M-2.63B
Payment of Dividends & Other Cash Distributions-2.97B-5.94B-5.87B-3.29B-3.12B-5.86B-5.79B-3.23B-3.23B-5.05B
Other Cash from (used by) Financing Activities-195.12M-594.6M-573.13M-469.75M-271.21M-606.97M-598.93M-484.02M-232.72M-630.58M
Toyota Motor Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8M-125.41M-124.7M-1.42B-1.12B-1.66B-448.02M-477.77M197.67M592.21M
Toyota Motor Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.34B18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B
Cash & Equivalents at Year End26.47B27.85B23.47B27.12B30.45B24.4B20.39B22.06B18.76B20.79B
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 has cash of $26.47B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Toyota Motor Corp stock price.
  • Cash Flow from operating activities: Toyota Motor Corp reported a positive operating cash flow of $9.65B for 2018-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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.16B for TM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-987.49M for Toyota Motor Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin

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

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