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

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$128.49 $0.58 (0.45%) TM stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Toyota Motor Corp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Toyota Motor Corp profits and Toyota Motor Corp debt. Toyota Motor Corp stock analysis shows positive net income cash flow of $18.54B till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Toyota Motor Corp had an inflow of $25.31B from operating activities, $-1.9B spend due to financing activities, and $-25.9B outflow due to investing activities till 2018 Q3.

View and download details of Toyota Motor Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
18.54B10.02B5.69B17.92B13.77B9.7B5.39B20.2B16.27B10.83B
Depreciation Depletion Amortization Cash-Flow11.4B7.51B3.61B14.98B10.81B7.52B3.56B13.49B10.08B6.43B
Net Increase (Decrease) in Assets Liabilities-530.59M1.99B1.16B1.23B-3.75B-1.09B2.47B4.04B-776.58M-938.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.1B-1.17B-800.32M-2.38B-948.31M-703.09M-455.55M-709.74M-431.87M-271.73M
Net Cash from (used by) Operating Activities
25.31B18.34B9.65B31.75B19.88B15.43B10.96B37.03B25.14B16.05B
Increase (Decrease) in Prop Plant And Equipment-15B-10.42B-5.09B-21.04B-15.34B-11.31B-5.92B-24.11B-18.19B-12.32B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.63B-2.73B-1.96B6.46M667M3.36B1.02B1.3B-2B-2.96B
Other Cash Inflow (Outflow) from Investment Activities-7.27B-4.28B-2.1B-6.59B-5.19B-2.19B-295.32M-3.6B-3.92B-2.41B
Net Cash from (used by) Investment Activities
-25.9B-17.43B-9.16B-27.62B-19.86B-10.14B-5.2B-26.42B-24.11B-17.68B
Issuance (Purchase) of Equity Shares-2.08B-2.24B5.87M-6.55B-5.61B-4.95B-1.37B-2.52B-586.26M1.88B
Issuance (Repayment) of Debt Securities2.07B2.06B1.05B7.05B3.43B-308.46M859.88M5.56B6.51B5.38B
Increase (Decrease) in Bank & Other Borrowings4.25B867.27M1.12B2.54B5.15B3.47B2.37B-90.49M1.53B1.89B
Payment of Dividends & Other Cash Distributions-5.58B-2.97B-2.97B-5.94B-5.87B-3.29B-3.12B-5.86B-5.79B-3.23B
Other Cash from (used by) Financing Activities-567.17M-440.59M-195.12M-594.6M-573.13M-469.75M-271.21M-606.97M-598.93M-484.02M
Net Cash from (used by) Financing Activities
-1.9B-2.72B-987.49M-3.49B-3.47B-5.55B-1.53B-3.52B1.07B5.44B
Effect of Exchange Rate Changes on Cash277.96M173.94M8M-125.41M-124.7M-1.42B-1.12B-1.66B-448.02M-477.77M
Net Change in Cash & Cash Equivalents
-2.21B-1.63B-488.21M517.51M-3.58B-1.69B3.11B5.44B1.65B3.33B
Cash & Equivalents at Beginning of Year27.34B18.96B18.57B17.18B17.85B25.32B22.44B26.27B16.58B17.1B
Cash & Equivalents at Year End24.45B25.33B26.47B27.85B23.47B27.12B30.45B24.4B20.39B22.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toyota Motor Corp stock price history provides insight into historical stock price fluctuations, and Toyota Motor Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Toyota Motor Corp had a Net Change in Cash and Cash Equivalents of $-2.21B in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Toyota Motor Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.31B for TM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-25.9B 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 $-1.9B 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
0.04

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

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