Toyota Motor Corporation (TM)

78.39 -2.49  -3.08%  Feb 10, 11:00PM Go Pro
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Toyota Motor Corporation Cash Flow

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Cash Flow - Operations 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Net Income 1.35B 35.00M 236.00M 1.47B 1.51B Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 3.63B 3.17B 3.34B 3.82B 3.67B Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items -205.00M -843.00M -925.00M 200.00M -201.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 3.42B 2.33B 2.41B 4.02B 3.47B Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes -489.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -2.31B 1.55B 1.88B -2.51B 975.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities 2.21B Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 2.47B 3.92B 6.74B 2.98B 5.95B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Capital Expenditures -2.78B -2.96B -3.36B -3.47B -3.85B Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures Go Pro Go Pro Go Pro Go Pro Go Pro
Investments -2.90B 2.63B -260.00M -238.00M -5.61B Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities -161.00M 839.00M -960.00M -1.89B -447.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Net Cash from Investing Activities -5.84B 510.00M -4.58B -5.59B -9.90B Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued 130.00M -2.07B 1.16B 2.29B -828.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued -134.00M -240.00M 7.00M -127.00M -84.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -62.00M -1.17B 35.00M -797.00M -49.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities -66.00M -3.47B 1.20B 1.36B -961.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects -1.43B -321.00M 288.00M -451.00M -453.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -4.87B 635.00M 3.65B -1.70B -5.36B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 26.41B 25.77B 21.84B 22.90B 27.09B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 21.54B 26.41B 25.48B 21.20B 21.73B Go Pro Go Pro Go Pro Go Pro Go Pro
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