Development
Toyota Motor Corporation
TM
$182.31
$2.621.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.38B | 9.25B | 9.55B | 4.17B | 5.16B |
| Total Depreciation and Amortization | 3.49B | 3.56B | 3.69B | 1.72B | 3.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.10B | -- |
| Total Other Non-Cash Items | -2.72B | -4.90B | 2.50B | 1.07B | -319.82M |
| Change in Net Operating Assets | -6.71B | -1.54B | -5.85B | -528.00M | -7.34B |
| Cash from Operations | 3.44B | 6.37B | 9.90B | 8.54B | 1.19B |
| Capital Expenditure | -7.75B | -7.28B | -7.98B | -6.47B | -5.94B |
| Sale of Property, Plant, and Equipment | 3.54B | 3.69B | 3.41B | 3.17B | 2.83B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.48B | -7.03B | -3.57B | 2.66B | -2.08B |
| Cash from Investing | -10.69B | -10.62B | -8.14B | -644.79M | -5.19B |
| Total Debt Issued | 3.36T | 3.22T | 2.32T | 2.70T | 2.12T |
| Total Debt Repaid | -1.78T | -2.46T | -1.87T | -2.19T | -1.72T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.08B | -82.13B | -34.38B | -94.52B | -141.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75B | -- | -3.46B | 0.00 | -2.43B |
| Other Financing Activities | -11.70B | -30.86B | -35.19B | 23.90B | -15.07B |
| Cash from Financing | 7.32B | 4.48B | -676.59M | 3.33B | -686.28M |
| Foreign Exchange rate Adjustments | -2.39B | -87.23M | 1.76B | 75.74M | -2.11B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 6.90K | -- | -- | 7.10K |
| Net Change in Cash | -2.32B | 135.79M | 2.84B | 11.30B | -6.80B |