Toyota Motor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Toyota Motor generated cash of $4,206,373,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,497,558,000,000 last year. Net change in cash is therefore $1,895,094,000,000.
Cash Flow
| 2014 | 3.64T | -4.33T | 919.48B |
|---|---|---|---|
| 2015 | 3.68T | -3.81T | 306.04B |
| 2016 | 4.46T | -3.18T | -423.57B |
| 2017 | 3.41T | -2.96T | -375.16B |
| 2018 | 4.21T | -3.66T | -449.13B |
| 2019 | 3.76T | -2.69T | -540.83B |
| 2020 | 3.59T | -3.15T | 362.80B |
| 2021 | 2.72T | -4.68T | 2.73T |
| 2022 | 3.72T | -577.49B | -2.46T |
| 2024 | 4.20T | -4.99T | 2.49T |
TM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.51T | 5.10T | 4.09T | 3.70T | 3.21T | 2.99T | 2.93T | 2.28T | 2.04T | 1.71T |
Operating activities | ||||||||||
Net income | 4.94T | 2.87T | 2.28T | 2.14T | 1.98T | 2.58T | 1.92T | 2.43T | 2.30T | 1.99T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.08T | 1.82T | 1.64T | 1.60T | 1.79T | 1.73T | 1.61T | 1.62T | 1.40T | 1.25T |
Stock-based compensation expense | 1.86B | 772M | 364M | 477M | 0 | 0 | 0 | 0 | 0 | 23M |
| Deferred income tax benefit | 1.86B | 772M | 364M | 477M | 0 | 0 | 0 | 0 | 0 | 23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.25T | 118.65B | 5.02B | 248.89B | -246.84B | -105.43B | -264.78B | -25.18B | -69.47B | -121.92B |
Inventories | -207.52B | -725.28B | -242.76B | -114.09B | -166.90B | -171.14B | -246.32B | -68.91B | -171.00B | -110.81B |
Accounts payable | 560.73B | 384.14B | -685.50B | -76.41B | 94.88B | 46.64B | 145.95B | 120.38B | 150.05B | 65.31B |
Cash generated by operating activities | 4.20T | 3.72T | 2.72T | 3.59T | 3.76T | 4.21T | 3.41T | 4.46T | 3.68T | 3.64T |
Investing activities | ||||||||||
Purchases Of Investments | -2.97T | -2.42T | -2.72T | -2.41T | -2.08T | -3.05T | -2.51T | -3.25T | -3.30T | -4.83T |
Investments In Property Plant And Equipment | -4.71T | -3.83T | -3.76T | -3.59T | -3.73T | -3.59T | -3.54T | -4.05T | -3.35T | -2.67T |
Acquisitions Net | 2.16T | 1.57T | 1.13T | -14.76B | 5.01B | -576M | 44.27B | 1.15T | 844.97B | 6.60B |
Cash generated by investing activities | -4.99T | -577.49B | -4.68T | -3.15T | -2.69T | -3.66T | -2.96T | -3.18T | -3.81T | -4.33T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.02T | 0 | 0 | 0 | 0 | 0 | 0 | 9.21B |
Payments for dividends | -880.19B | -709.87B | -625.51B | -618.80B | -644.80B | -626.89B | -638.17B | -705.95B | -554.93B | -396.03B |
Repurchases of common stock | -231.06B | -404.71B | -1.02T | -476.12B | -549.63B | -447.81B | -703.98B | -778.17B | -347.78B | 4.35T |
Repayments of term debt | 3.70T | -720.98B | -5.41T | -1.23T | 558.68B | 341.60B | 757.89B | 669.67B | 1.27T | -2.98T |
Cash used in financing activities | 2.49T | -2.46T | 2.73T | 362.80B | -540.83B | -449.13B | -375.16B | -423.57B | 306.04B | 919.48B |
Net Change In Cash | 1.89T | 1.01T | 1.00T | 705.67B | 486.87B | 57.19B | 55.64B | 654.87B | 243.38B | 322.87B |
Cash at end of period | 9.41T | 6.11T | 5.10T | 4.41T | 3.70T | 3.05T | 2.99T | 2.93T | 2.28T | 2.04T |
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