The Gold Trade, May 24
Consumer Goods: Automotive
Toyota Motor Corp (TM: NYSE)
$120.53 -4.13 | -3.31%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 4.48B | 5.62B | 2.61B |
| Operating Gains/Losses | n.a. | -1.79B | -2.44B | 29.78M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -7.11B | 5.08B | 0.00 |
| (Increase) Decrease in Inventories | n.a. | -4.19B | 625.10M | 599.95M |
| (Increase) Decrease In Other Current Assets | n.a. | -2.19B | 462.20M | 1.04B |
| (Decrease) Increase In Payables | n.a. | 9.19B | -4.90B | 6.95B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.10B | 2.40B | 3.38B |
| (Increase) Decrease In Other Working Capital | n.a. | 1.35B | 2.21B | -3.75B |
| Other Non-Cash Items | n.a. | 771.06M | 145.45M | 1.11B |
| Net Cash From Continuing Operations | n.a. | 17.65B | 24.42B | 27.38B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 17.65B | 24.42B | 27.38B |
| Sale of Property, Plant & Equipment | n.a. | 5.69B | 6.49B | 5.54B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -18.62B | -20.41B | -15.39B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -748.11M | -3.10B | -6.70B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -17.53B | -25.54B | -30.50B |
| Issuance of Debt | 0.00 | 29.10B | 35.37B | 34.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -34.85B | -30.04B | -31.44B |
| Repurchase of Capital Stock | 0.00 | -455.05M | -345.28M | -109.71M |
| Payment of Cash Dividends | 0.00 | -1.91B | -1.70B | -1.85B |
| Other Financing Charges, Net | n.a. | 3.79B | 1.96B | -3.59B |
| Net Cash From Financing Activities | 0.00 | -4.32B | 5.24B | -2.97B |
| Effect of Exchange Rate Changes | 0.00 | -679.74M | -1.53B | -95.23M |
| Net Change in Cash & Cash Equivalents | 0.00 | -4.88B | 2.59B | -6.19B |
Portfolios with TM
- Portfolio NameUser Type
- UserMike Fatah's Mega Stock Por...
- UserSchedule 1 mix
- UserGFNN STOCKDIAGNOSTICS 26
- ContributorDirt Cheap Stocks 2012
- ContributorHighest-Yielding Automotive...
- UserANDRES
- ContributorTop-Rated Automobile Stocks
- ContributorJapan Stocks Too Cheap to I...
- ProDonald Smith
- UserWinners
Latest TM Headlines from TheStreet
- Toyota Motor Corp (TM): Today's Featured Automotive Laggard 05.23.13 | 05:05 pm
- Electric Cars: The Right and Wrong Reasons for Buying 05.23.13 | 06:05 am
- Toyota Stock Hits New 52-Week High (TM) 05.22.13 | 10:05 am
- 10 Family Vehicles You Can Still Look Cool In 05.22.13 | 08:05 am
- Leave the Driving to Us Robots 05.17.13 | 06:05 am
- How the New York Hedge Funds Lost Their Shirts on Tesla 05.17.13 | 06:05 am
- Toyota Motor Corp (TM): Today's Featured Automotive Laggard 05.16.13 | 05:05 pm
- 3 Stocks Dragging The Consumer Goods Sector Downward 05.16.13 | 01:05 pm
- Toyota Stock Hits New 52-Week High (TM) 05.15.13 | 10:05 am
- G7 Gives Bank of Japan Stimulus the Green Light 05.15.13 | 09:05 am
Press Releases for TM
- Akio Toyoda Announces Lexus ES 350 Will Be Built In The U.S. - PR Newswire 04.19.13 | 02:04 pm
- #Toyota And #Lexus In The U.S. Accounted For Nearly 2 Million Of Total 5 Million Global Hybrid Sales Revealed Today - PR Newswire 04.17.13 | 12:04 am
- Arbor Day Foundation And Toyota Encourage Americans To Celebrate National Arbor Day By Volunteering - PR Newswire 04.16.13 | 02:04 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- Audubon And Toyota Announce $3.5 Million Extension Of Conservation Alliance - PR Newswire 04.09.13 | 09:04 am
- New Drivers Gain Critical Defensive Driving Skills And Confidence Behind The Wheel From Toyota's Teen Safe Driving Program - PR Newswire 04.09.13 | 09:04 am
- Fueling Innovation, Toyota Awards Grants To Mothers Of Invention At Newsweek & The Daily Beast's Fourth Annual Women In The World Summit - PR Newswire 04.05.13 | 07:04 pm
- Toyota To Display All-New, Redesigned Avalon And RAV4 At Fort Lauderdale International Auto Show - PR Newswire 04.04.13 | 11:04 am
- U.S. Winners Of Toyota Dream Car Art Contest Announced - PR Newswire 03.20.13 | 04:03 pm
- Toyota Avalon Hybrid Named 2013 "Best Green Car" At Atlanta International Auto Show - PR Newswire 03.19.13 | 09:03 am
Partner Headlines for TM
- Why Chevy's 46-mpg diesel Cruze is a big deal - MSN Money 04.19.13 | 04:04 pm
- $147 million tax break yields US-made Lexus - MSN Money 04.19.13 | 01:04 pm
- Toyota To Build Lexus ES 350 At Its Georgetown, Kentucky Plant - Benzinga 04.19.13 | 09:04 am
- Is Car Charging Group The Bubba Gump Shrimp Of EV Charging? - Seeking Alpha 04.16.13 | 09:04 am
- Stocks Add To Gains; United Rentals Breaks Out - Investor's Business Daily 04.11.13 | 01:04 pm
- Toyota Motor Breaks Out With Help From Bank Of Japan - Investor's Business Daily 04.09.13 | 06:04 pm
- Futures Steer Narrowly Higher; Alcoa, J.C. Penney In Spotlight - Investor's Business Daily 04.09.13 | 08:04 am
- Stocks Turn Mildly Green; Alcoa Reports After Close - Investor's Business Daily 04.08.13 | 03:04 pm
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Stocks Pare Losses At Close; Facebook Ends Week Up 7% - Investor's Business Daily 04.05.13 | 05:04 pm
