Toyota Motor Corp ADR (NYSE:TM) - Share price


Stock Report

Toyota Motor Corp TM

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization1,409,075.001,625,837.001,610,950.001,734,033.001,792,375.00
Deferred income taxes-26,887.0032,889.00-53,299.00-237,961.00-86,594.00
Accounts receivable-69,477.00-25,180.00-264,784.00-105,435.00-246,845.00
Inventory-171,001.00-68,912.00-246,326.00-171,148.00-166,902.00
Account payable-95,985.00114,865.0024,925.00285,401.00-46,442.00
Other working capital530,658.00465,547.00618,181.00472,606.00408,400.00
Other non-cash items2,109,370.002,315,811.001,724,590.002,232,513.002,112,605.00
Net cash provided by operating activities3,685,753.004,460,857.003,414,237.004,210,009.003,766,597.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-3,357,568.00-4,059,216.00-3,541,437.00-3,598,707.00-3,738,887.00
Acquisitions Net0.00-44,274.00-576.005,010.00
Purchases of investments-3,194,294.00-2,197,477.00-2,517,008.00-3,052,916.00-1,840,355.00
Sales/Maturities of investments2,683,001.003,415,815.001,901,541.002,523,538.002,698,798.00
Purchases of intangibles-----
Other investing activities55,371.00-341,666.001,142,691.00468,569.00178,193.00
Net cash used for investing activities-3,813,490.00-3,182,544.00-2,969,939.00-3,660,092.00-2,697,241.00
Cash Flows From Financing Activities
Common stock issued-347,784.00-303,256.00-703,986.00-447,818.00-549,637.00
Dividends-554,933.00-705,953.00-638,172.00-626,892.00-644,806.00
Other financing activities1,208,762.00585,638.00966,993.00625,575.00653,604.00
Net cash provided by (used for) financing activities306,045.00-423,571.00-375,165.00-449,135.00-540,839.00
Net Change in Cash178,308.00854,742.0069,133.00100,782.00528,517.00
Cash at beginning of period2,041,170.002,284,557.002,939,428.002,995,075.003,219,639.00
Cash at end of period2,284,557.002,939,428.002,995,075.003,052,269.003,706,515.00
Free cash in flow
Operating Cash Flow3,685,753.004,460,857.003,414,237.004,210,009.003,766,597.00
Capital Expenditure-3,357,568.00-4,059,216.00-3,541,437.00-3,598,707.00-3,738,887.00
Free Cash Flow328,185.00401,641.00-127,200.00611,302.0027,710.00

Figures in millions. Currency is JPY.

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