Toyota Motor Cash Flow Statement
NYSE: TMIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toyota Motor free cash flow
In fiscal 2012, Toyota Motor generated $26.06 billion of operating cash flow and spent $9.09 billion on capital expenditures. That left free cash flow of $16.98 billion, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 91.4% from the prior year's $8.87 billion.
Toyota Motor returned $2.02 billion to shareholders through dividends, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Toyota Motor cash flow statement (annual)
| Fiscal year (USD) | FY 20122013-03-31 | FY 20112012-03-31 | FY 20102011-03-31 | FY 20092010-03-31 |
|---|---|---|---|---|
| Net Income | 11.52B | 4.48B | 5.60B | 2.63B |
| Net Income growth (YoY) | +157.09% | -19.95% | +113.26% | — |
| Depreciation & Amortization | 11.75B | 12.99B | 14.14B | 15.20B |
| Stock-Based Compensation | 3.00M | 19.00M | 30.00M | — |
| Change in Working Capital | 790.00M | 6.66B | -923.00M | 10.92B |
| Operating Cash Flow | 26.06B | 17.67B | 24.34B | 27.50B |
| Capital Expenditures | -9.09B | -8.80B | -7.57B | -6.50B |
| Investing Cash Flow | -32.19B | -17.55B | -25.45B | -30.63B |
| Dividends Paid | -2.02B | -1.91B | -1.70B | -1.85B |
| Debt Issued | 33.93B | 29.14B | 35.26B | 34.16B |
| Debt Repaid | -28.52B | -34.89B | -29.94B | -31.58B |
| Financing Cash Flow | 5.07B | -4.32B | 5.22B | -2.99B |
| Net Change in Cash | 416.00M | -4.88B | 2.58B | -6.22B |
| Free Cash Flow | 16.98B | 8.87B | 16.77B | 21.00B |
This table shows 4 annual periods of Toyota Motor's cash flow statement, from FY 2012 back to FY 2009, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TM's reporting calendar. What is a cash flow statement?