Toyota Motor Corp (TM)
230.41
+0.11
(+0.05%)
USD |
NYSE |
Apr 23, 16:00
233.39
+2.98
(+1.29%)
Pre-Market: 05:07
Toyota Motor Cash from Operations (Quarterly): 3.098B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.098B |
| September 30, 2023 | 5.873B |
| June 30, 2023 | 9.898B |
| March 31, 2023 | 8.933B |
| December 31, 2022 | 943.76M |
| September 30, 2022 | 6.111B |
| June 30, 2022 | 5.897B |
| March 31, 2022 | 9.923B |
| December 31, 2021 | 6.222B |
| September 30, 2021 | 8.254B |
| June 30, 2021 | 8.761B |
| March 31, 2021 | 8.165B |
| December 31, 2020 | 5.411B |
| September 30, 2020 | 5.894B |
| June 30, 2020 | 6.256B |
| March 31, 2020 | 3.634B |
| December 31, 2019 | 3.886B |
| September 30, 2019 | 8.626B |
| June 30, 2019 | 5.922B |
| March 31, 2019 | 8.547B |
| December 31, 2018 | 9.044B |
| September 30, 2018 | 8.829B |
| June 30, 2018 | 7.555B |
| March 31, 2018 | 12.38B |
| December 31, 2017 | 7.408B |
| Date | Value |
|---|---|
| September 30, 2017 | 8.756B |
| June 30, 2017 | 9.575B |
| March 31, 2017 | 13.19B |
| December 31, 2016 | 4.423B |
| September 30, 2016 | 4.473B |
| June 30, 2016 | 10.91B |
| March 31, 2016 | 11.94B |
| December 31, 2015 | 9.217B |
| September 30, 2015 | 6.761B |
| June 30, 2015 | 9.261B |
| March 31, 2015 | 13.26B |
| December 31, 2014 | 4.553B |
| September 30, 2014 | 7.316B |
| June 30, 2014 | 8.571B |
| March 31, 2014 | 9.249B |
| December 31, 2013 | 7.259B |
| September 30, 2013 | 9.473B |
| June 30, 2013 | 10.42B |
| March 31, 2013 | 8.156B |
| December 31, 2012 | 5.742B |
| September 30, 2012 | 6.997B |
| June 30, 2012 | 8.766B |
| March 31, 2012 | 8.443B |
| December 31, 2011 | 3.663B |
| September 30, 2011 | 2.417B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
943.76M
Minimum
Dec 2022
9.923B
Maximum
Mar 2022
6.406B
Average
6.111B
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co Ltd | 225.74M |
| Nissan Motor Co Ltd | 1.526B |
| Tesla Inc | 4.37B |
| General Motors Co | 3.657B |
| Rivian Automotive Inc | -1.107B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.29B |
| Cash from Financing (Quarterly) | 7.234B |
| Free Cash Flow | -3.971B |
| Free Cash Flow Per Share (Quarterly) | -3.624 |
| Free Cash Flow to Equity (Quarterly) | -22.13B |
| Free Cash Flow to Firm (Quarterly) | -4.891B |
| Free Cash Flow Yield | -1.27% |