Toyota Motor Cash from Operations (TTM) Trends

Toyota Motor Corp (TM)

225.31 -7.57 (-3.25%) USD | NYSE | Apr 25, 16:00

226.00 +0.69 (+0.31%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	27.80B
September 30, 2023	25.65B
June 30, 2023	25.89B
March 31, 2023	21.88B
December 31, 2022	22.87B
September 30, 2022	28.15B
June 30, 2022	30.30B
March 31, 2022	33.16B
December 31, 2021	31.40B
September 30, 2021	30.59B
June 30, 2021	28.23B
March 31, 2021	25.73B
December 31, 2020	21.19B
September 30, 2020	19.67B
June 30, 2020	22.40B
March 31, 2020	22.07B
December 31, 2019	26.98B
September 30, 2019	32.14B
June 30, 2019	32.34B
March 31, 2019	33.98B
December 31, 2018	37.80B
September 30, 2018	36.17B
June 30, 2018	36.10B
March 31, 2018	38.12B
December 31, 2017	38.93B

Date	Value
September 30, 2017	35.95B
June 30, 2017	31.66B
March 31, 2017	33.00B
December 31, 2016	31.74B
September 30, 2016	36.53B
June 30, 2016	38.82B
March 31, 2016	37.17B
December 31, 2015	38.50B
September 30, 2015	33.84B
June 30, 2015	34.39B
March 31, 2015	33.70B
December 31, 2014	29.69B
September 30, 2014	32.39B
June 30, 2014	34.55B
March 31, 2014	36.40B
December 31, 2013	35.31B
September 30, 2013	33.79B
June 30, 2013	31.32B
March 31, 2013	29.66B
December 31, 2012	29.95B
September 30, 2012	27.87B
June 30, 2012	23.29B
March 31, 2012	18.40B
December 31, 2011	16.09B
September 30, 2011	15.54B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

19.67B

Minimum

Sep 2020

33.16B

Maximum

Mar 2022

26.76B

Average

26.98B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks