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Toyota Motor Corp (TM)

NYSE: Consumer Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 19.23B 19.35B 11.51B 4.44B
Operating Gains/Losses -2.33B -2.61B -2.33B -1.78B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -578.80M -1.18B -1.79B -7.07B
(Increase) Decrease in Inventories -1.42B -1.08B 536.13M -4.16B
(Increase) Decrease In Other Current Assets -361.18M -754.46M -499.49M -2.18B
(Decrease) Increase In Payables 1.25B 634.62M -2.22B 9.13B
(Decrease) Increase In Other Current Liabilities 2.07B 6.96B 3.21B 4.07B
(Increase) Decrease In Other Working Capital 664.46M 1.96B 3.87B 1.34B
Other Non-Cash Items 679.35M 543.31M 312.98M 765.79M
Net Cash From Continuing Operations 30.71B 35.43B 26.03B 17.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.71B 35.43B 26.03B 17.53B
Sale of Property, Plant & Equipment 7.04B 7.61B 6.08B 5.65B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.97B -26.03B -20.97B -18.49B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.58B -9.93B -9.37B -743.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.77B -42.13B -32.15B -17.41B
Issuance of Debt 41.90B 42.35B 36.03B 28.90B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -28.84B -29.04B -28.48B -34.61B
Repurchase of Capital Stock 0.00 0.00 -457.70M -451.94M
Payment of Cash Dividends -5.20B -4.46B -2.02B -1.89B
Other Financing Charges, Net -5.30B 89.51M 0.00 3.76B
Net Cash From Financing Activities 2.55B 8.93B 5.07B -4.29B
Effect of Exchange Rate Changes 542.16M 909.55M 1.46B -675.10M
Net Change in Cash & Cash Equivalents 2.03B 3.14B 415.21M -4.85B
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TM Toyota Motor Corp

Chart of TM

Analysts Ratings for TM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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