Toyota Motor Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| 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 |
