Toyota Motor Corp (TM)
NYSE: Consumer Goods
$78.39
-2.49 | -3.08%
-2.49 | -3.08%
Today's Range:
78.16 -
79.04
TM Avg. Daily Volume:
525,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.62B | 2.61B | -4.42B | 17.15B |
| Operating Gains/Losses | -2.44B | 29.78M | 50.62M | -1.35B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.08B | 0.00 | 8.01B | -2.06B |
| (Increase) Decrease in Inventories | 625.10M | 599.95M | 1.95B | -1.50B |
| (Increase) Decrease In Other Current Assets | 462.20M | 1.04B | 100.47M | -826.00M |
| (Decrease) Increase In Payables | -4.90B | 6.95B | -8.48B | 621.00M |
| (Decrease) Increase In Other Current Liabilities | 2.40B | 3.38B | -2.97B | 887.00M |
| (Increase) Decrease In Other Working Capital | 2.21B | -3.75B | 2.96B | 464.00M |
| Other Non-Cash Items | 145.45M | 1.11B | 4.60B | 684.00M |
| Net Cash From Continuing Operations | 24.42B | 27.38B | 14.95B | 29.76B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.42B | 27.38B | 14.95B | 29.76B |
| Sale of Property, Plant & Equipment | 6.49B | 5.54B | 5.83B | 4.43B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.86B |
| Purchases of Property, Plant & Equipment | -20.41B | -15.39B | -23.54B | -27.55B |
| Acquisitions | 0.00 | 0.00 | -455.60K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -11.50B |
| Other Cash from Investing Activities | -3.10B | -6.70B | 73.34B | -13.12B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.54B | -30.50B | -12.46B | -38.68B |
| Issuance of Debt | 35.37B | 34.01B | 39.62B | 37.52B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -30.04B | -31.44B | -27.38B | -23.06B |
| Repurchase of Capital Stock | -345.28M | -109.71M | -714.66M | -3.11B |
| Payment of Cash Dividends | -1.70B | -1.85B | -4.45B | -4.30B |
| Other Financing Charges, Net | 1.96B | -3.59B | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.24B | -2.97B | 7.08B | 7.05B |
| Effect of Exchange Rate Changes | -1.53B | -95.23M | -1.31B | -846.00M |
| Net Change in Cash & Cash Equivalents | 2.59B | -6.19B | 8.26B | -2.71B |
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