Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Toyota Motor Corp (TM)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (TM) now
$120.53 -4.13 | -3.31%
Today's Range: 119.54 - 121.76
TM Avg. Daily Volume: 650,000
05/24/13 - 4:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.48B 5.62B 2.61B
Operating Gains/Losses n.a. -1.79B -2.44B 29.78M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -7.11B 5.08B 0.00
(Increase) Decrease in Inventories n.a. -4.19B 625.10M 599.95M
(Increase) Decrease In Other Current Assets n.a. -2.19B 462.20M 1.04B
(Decrease) Increase In Payables n.a. 9.19B -4.90B 6.95B
(Decrease) Increase In Other Current Liabilities 0.00 4.10B 2.40B 3.38B
(Increase) Decrease In Other Working Capital n.a. 1.35B 2.21B -3.75B
Other Non-Cash Items n.a. 771.06M 145.45M 1.11B
Net Cash From Continuing Operations n.a. 17.65B 24.42B 27.38B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 17.65B 24.42B 27.38B
Sale of Property, Plant & Equipment n.a. 5.69B 6.49B 5.54B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -18.62B -20.41B -15.39B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -748.11M -3.10B -6.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -17.53B -25.54B -30.50B
Issuance of Debt 0.00 29.10B 35.37B 34.01B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -34.85B -30.04B -31.44B
Repurchase of Capital Stock 0.00 -455.05M -345.28M -109.71M
Payment of Cash Dividends 0.00 -1.91B -1.70B -1.85B
Other Financing Charges, Net n.a. 3.79B 1.96B -3.59B
Net Cash From Financing Activities 0.00 -4.32B 5.24B -2.97B
Effect of Exchange Rate Changes 0.00 -679.74M -1.53B -95.23M
Net Change in Cash & Cash Equivalents 0.00 -4.88B 2.59B -6.19B
(TM) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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