Toyota Motor Corp (TM)
233.97
-2.55
(-1.08%)
USD |
NYSE |
Apr 17, 16:00
233.15
-0.82
(-0.35%)
Pre-Market: 09:24
Toyota Motor Cash from Investing (Quarterly): -10.29B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.29B |
| September 30, 2023 | -10.22B |
| June 30, 2023 | -8.141B |
| March 31, 2023 | -1.105B |
| December 31, 2022 | -5.072B |
| September 30, 2022 | -2.184B |
| June 30, 2022 | -3.480B |
| March 31, 2022 | -6.677B |
| December 31, 2021 | 3.497B |
| September 30, 2021 | -7.694B |
| June 30, 2021 | 5.729B |
| March 31, 2021 | -8.865B |
| December 31, 2020 | -17.21B |
| September 30, 2020 | -14.97B |
| June 30, 2020 | -3.137B |
| March 31, 2020 | -3.681B |
| December 31, 2019 | -7.585B |
| September 30, 2019 | -4.544B |
| June 30, 2019 | -3.738B |
| March 31, 2019 | -3.550B |
| December 31, 2018 | -4.144B |
| September 30, 2018 | -7.077B |
| June 30, 2018 | -9.559B |
| March 31, 2018 | -7.270B |
| December 31, 2017 | -8.306B |
| Date | Value |
|---|---|
| September 30, 2017 | -8.297B |
| June 30, 2017 | -9.160B |
| March 31, 2017 | -7.678B |
| December 31, 2016 | -9.674B |
| September 30, 2016 | -4.938B |
| June 30, 2016 | -5.173B |
| March 31, 2016 | -2.315B |
| December 31, 2015 | -6.558B |
| September 30, 2015 | -8.959B |
| June 30, 2015 | -8.688B |
| March 31, 2015 | -15.13B |
| December 31, 2014 | -4.269B |
| September 30, 2014 | -8.641B |
| June 30, 2014 | -6.832B |
| March 31, 2014 | -10.02B |
| December 31, 2013 | -7.514B |
| September 30, 2013 | -12.50B |
| June 30, 2013 | -13.26B |
| March 31, 2013 | -7.653B |
| December 31, 2012 | -11.67B |
| September 30, 2012 | -8.576B |
| June 30, 2012 | -8.734B |
| March 31, 2012 | -4.271B |
| December 31, 2011 | -8.753B |
| September 30, 2011 | -5.758B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-17.21B
Minimum
Dec 2020
5.729B
Maximum
Jun 2021
-5.756B
Average
-5.072B
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Honda Motor Co Ltd | -1.665B |
| Nissan Motor Co Ltd | -999.99M |
| Tesla Inc | -4.804B |
| General Motors Co | -2.563B |
| Rivian Automotive Inc | -603.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.098B |
| Cash from Financing (Quarterly) | 7.234B |
| 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 | -1.25% |