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

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$107.3 $0.02 (0.02%) TM stock closing price May 25, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Toyota Motor Corp Net Income Cash Flow
17.92B13.77B9.7B5.39B20.2B16.27B10.83B5.56B21B15.99B
Depreciation Depletion Amortization Cash-Flow14.98B10.81B7.52B3.56B13.49B10.08B6.43B3.13B12.82B8.96B
Net Increase (Decrease) in Assets Liabilities1.23B-3.75B-1.09B2.47B4.04B-776.58M-938.8M831.52M1.04B-3.74B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.38B-948.31M-703.09M-455.55M-709.74M-431.87M-271.73M-309.63M-1.33B-634.9M
Toyota Motor Corp Net Cash from (used by) Operating Activities
31.75B19.88B15.43B10.96B37.03B25.14B16.05B9.21B33.54B20.57B
Increase (Decrease) in Prop Plant And Equipment-21.04B-15.34B-11.31B-5.92B-24.11B-18.19B-12.32B-6.45B-22.86B-15.59B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.46M667M3.36B1.02B1.3B-2B-2.96B-631.92M-5.68B1.19B
Other Cash Inflow (Outflow) from Investment Activities-6.59B-5.19B-2.19B-295.32M-3.6B-3.92B-2.41B-1.56B-6.15B-5.46B
Toyota Motor Corp Net Cash from (used by) Invesment Activities
-27.62B-19.86B-10.14B-5.2B-26.42B-24.11B-17.68B-8.64B-34.7B-19.87B
Issuance (Purchase) of Equity Shares-6.55B-5.61B-4.95B-1.37B-2.52B-586.26M1.88B16.38M-3.16B-3.12B
Issuance (Repayment) of Debt Securities7.05B3.43B-308.46M859.88M5.56B6.51B5.38B2.71B14.26B9.1B
Increase (Decrease) in Bank & Other Borrowings2.54B5.15B3.47B2.37B-90.49M1.53B1.89B-6.31M-2.63B745.38M
Payment of Dividends & Other Cash Distributions-5.94B-5.87B-3.29B-3.12B-5.86B-5.79B-3.23B-3.23B-5.05B-4.88B
Other Cash from (used by) Financing Activities-594.6M-573.13M-469.75M-271.21M-606.97M-598.93M-484.02M-232.72M-630.58M-608.85M
Toyota Motor Corp Net Cash from (used by) Financing Activities
-3.49B-3.47B-5.55B-1.53B-3.52B1.07B5.44B-741.66M2.79B1.24B
Effect of Exchange Rate Changes on Cash-125.41M-124.7M-1.42B-1.12B-1.66B-448.02M-477.77M197.67M592.21M1.2B
Toyota Motor Corp Net Change in Cash & Cash Equivalents
517.51M-3.58B-1.69B3.11B5.44B1.65B3.33B25.39M2.21B3.14B
Cash & Equivalents at Beginning of Year27.34B18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B
Cash & Equivalents at Year End27.85B23.47B27.12B30.45B24.4B20.39B22.06B18.76B20.79B21.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Toyota Motor Corp Cash Flow

FCF margin
0.01