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Toyota Motor (TM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 3.83B 6.88B 6.39B 485M 2.34B
Depreciation 2.68B -9.80B 3.42B 2.70B 2.44B
Amortization 0 0 0 0 0
Deferred Taxes -305M -6.01M 479M -14.0M 1.16B
Change In Working Capital 3.11B 1.07B -73.7M 1.34B -358M
Other Non Cash Operating Items 376M 346M -478M -321M -546M
Cash From Operations 7.63B -8.84B 7.13B 4.38B 5.72B
Capital Expenditures -5.38B 13.1B -5.33B -4.79B -5.35B
Sale of Assets 1.07B -4.06B 1.49B 1.40B 1.56B
Acquisitions 0 0 0 0 0
Investments 13.3B -42.5B 19.2B -43.1B -896M
Other Investing Activities -17.8B 55.3B -29.4B 31.8B -5.45B
Cash from Investing -3.44B 8.76B -8.72B -9.87B -4.79B
Dividends Paid 133M 714M -30.5M -989M 192M
Sale / Purchase of Stock -34.4M 244M -143M -160M 56.7M
Net Borrowings -3.00B 4.57B 1.13B 679M 3.13B
Other Financing Cash Flows 1.00 -1.00 -1.00 0 1.00
Cash From Financing -2.90B 5.53B 952M -470M 3.37B
Foreign Exchange Effect 939M 50.6M -149M 1.05B 1.19B
Net Change in Cash 2.23B 5.49B -792M -4.91B 5.51B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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