Toyota Motor Corp (TM)
230.41
+0.11
(+0.05%)
USD |
NYSE |
Apr 23, 16:00
230.01
-0.40
(-0.17%)
After-Hours: 20:00
Toyota Motor Cash from Financing (Quarterly): 7.234B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.234B |
| September 30, 2023 | 4.512B |
| June 30, 2023 | -676.71M |
| March 31, 2023 | 3.111B |
| December 31, 2022 | -627.97M |
| September 30, 2022 | -2.330B |
| June 30, 2022 | -568.95M |
| March 31, 2022 | -2.158B |
| December 31, 2021 | -3.282B |
| September 30, 2021 | -1.078B |
| June 30, 2021 | -15.45B |
| March 31, 2021 | 4.812B |
| December 31, 2020 | 1.884B |
| September 30, 2020 | -2.558B |
| June 30, 2020 | 21.70B |
| March 31, 2020 | 3.391B |
| December 31, 2019 | 1.417B |
| September 30, 2019 | -1.993B |
| June 30, 2019 | 522.82M |
| March 31, 2019 | -1.010B |
| December 31, 2018 | -5.253B |
| September 30, 2018 | -54.52M |
| June 30, 2018 | 1.439B |
| March 31, 2018 | -2.161B |
| December 31, 2017 | 829.95M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.735B |
| June 30, 2017 | -987.55M |
| March 31, 2017 | -13.04M |
| December 31, 2016 | 2.079B |
| September 30, 2016 | -4.012B |
| June 30, 2016 | -1.523B |
| March 31, 2016 | -4.607B |
| December 31, 2015 | -4.351B |
| September 30, 2015 | 6.174B |
| June 30, 2015 | -745.62M |
| March 31, 2015 | 1.568B |
| December 31, 2014 | -494.28M |
| September 30, 2014 | 1.957B |
| June 30, 2014 | -232.39M |
| March 31, 2014 | 2.658B |
| December 31, 2013 | 711.59M |
| September 30, 2013 | 5.266B |
| June 30, 2013 | 544.33M |
| March 31, 2013 | 3.980B |
| December 31, 2012 | -346.82M |
| September 30, 2012 | 934.89M |
| June 30, 2012 | 1.206B |
| March 31, 2012 | -3.089B |
| December 31, 2011 | 2.077B |
| September 30, 2011 | -53.43M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-15.45B
Minimum
Jun 2021
21.70B
Maximum
Jun 2020
940.01M
Average
-568.95M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Honda Motor Co Ltd | 1.722B |
| Nissan Motor Co Ltd | 574.54M |
| Tesla Inc | 887.00M |
| General Motors Co | -8.179B |
| Rivian Automotive Inc | 1.621B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.098B |
| Cash from Investing (Quarterly) | -10.29B |
| 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% |