Toyota Motor Corporation (TM)
Toyota Motor Corporation Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 1.289B | 1.352B | 35.00M | 236.00M | 1.472B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.382B | 3.63B | 3.174B | 3.339B | 3.817B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 45.00M | -205.00M | -843.00M | -925.00M | 200.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.427B | 3.425B | 2.331B | 2.414B | 4.017B | 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 | -1.186B | -2.311B | 1.552B | 1.879B | -2.506B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.206B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 3.53B | 2.466B | 3.918B | 6.735B | 2.983B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -2.79B | -2.78B | -2.957B | -3.36B | -3.466B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.48B | -2.897B | 2.628B | -260.00M | -238.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.345B | -161.00M | 839.00M | -960.00M | -1.889B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -8.615B | -5.838B | 510.00M | -4.58B | -5.593B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.964B | 130.00M | -2.067B | 1.16B | 2.285B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -42.00M | -134.00M | -240.00M | 7.00M | -127.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -790.00M | -62.00M | -1.165B | 35.00M | -797.00M | 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 | 2.132B | -66.00M | -3.472B | 1.202B | 1.361B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 151.00M | -1.433B | -321.00M | 288.00M | -451.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.802B | -4.871B | 635.00M | 3.645B | -1.70B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 26.76B | 19.73B | 22.91B | 22.44B | 25.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.73B | 22.91B | 26.41B | 25.02B | 21.84B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
