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
Toyota Motor Cash from Financing (TTM): 14.18B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.18B |
| September 30, 2023 | 6.318B |
| June 30, 2023 | -523.81M |
| March 31, 2023 | -416.05M |
| December 31, 2022 | -5.685B |
| September 30, 2022 | -8.339B |
| June 30, 2022 | -7.087B |
| March 31, 2022 | -21.97B |
| December 31, 2021 | -15.00B |
| September 30, 2021 | -9.834B |
| June 30, 2021 | -11.31B |
| March 31, 2021 | 25.84B |
| December 31, 2020 | 24.42B |
| September 30, 2020 | 23.95B |
| June 30, 2020 | 24.52B |
| March 31, 2020 | 3.338B |
| December 31, 2019 | -1.063B |
| September 30, 2019 | -7.733B |
| June 30, 2019 | -5.795B |
| March 31, 2019 | -4.878B |
| December 31, 2018 | -6.029B |
| September 30, 2018 | 54.17M |
| June 30, 2018 | -1.627B |
| March 31, 2018 | -4.054B |
| December 31, 2017 | -1.906B |
| Date | Value |
|---|---|
| September 30, 2017 | -657.19M |
| June 30, 2017 | -2.934B |
| March 31, 2017 | -3.469B |
| December 31, 2016 | -8.063B |
| September 30, 2016 | -14.49B |
| June 30, 2016 | -4.307B |
| March 31, 2016 | -3.530B |
| December 31, 2015 | 2.646B |
| September 30, 2015 | 6.502B |
| June 30, 2015 | 2.285B |
| March 31, 2015 | 2.799B |
| December 31, 2014 | 3.888B |
| September 30, 2014 | 5.094B |
| June 30, 2014 | 8.404B |
| March 31, 2014 | 9.180B |
| December 31, 2013 | 10.50B |
| September 30, 2013 | 9.444B |
| June 30, 2013 | 5.113B |
| March 31, 2013 | 5.775B |
| December 31, 2012 | -1.295B |
| September 30, 2012 | 1.129B |
| June 30, 2012 | 140.24M |
| March 31, 2012 | -4.502B |
| December 31, 2011 | -336.04M |
| September 30, 2011 | -1.039B |
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 (TTM) Range, Past 5 Years
-21.97B
Minimum
Mar 2022
25.84B
Maximum
Mar 2021
1.463B
Average
-1.063B
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Honda Motor Co Ltd | 1.885B |
| Nissan Motor Co Ltd | -940.99M |
| Tesla Inc | 3.018B |
| General Motors Co | -4.368B |
| Rivian Automotive Inc | 3.13B |