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 | 32.36B | 28.14B | 22.39B | 18.52B | 18.94B |
| Total Depreciation and Amortization | 12.46B | 12.64B | 12.80B | 13.00B | 13.14B |
| Total Amortization of Deferred Charges | 2.10B | 2.10B | 2.10B | 2.10B | 2.26B |
| Total Other Non-Cash Items | -4.05B | -1.64B | -1.12B | -5.08B | -6.88B |
| Change in Net Operating Assets | -14.62B | -15.26B | -10.07B | -6.43B | -4.60B |
| Cash from Operations | 28.24B | 25.98B | 26.10B | 22.10B | 22.87B |
| Capital Expenditure | -29.47B | -27.67B | -26.41B | -24.86B | -25.28B |
| Sale of Property, Plant, and Equipment | 13.80B | 13.09B | 12.69B | 12.71B | 13.07B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.43B | -10.02B | -2.65B | 436.97M | -5.32B |
| Cash from Investing | -30.10B | -24.59B | -16.37B | -11.71B | -17.54B |
| Total Debt Issued | 11.60T | 10.36T | 9.44T | 9.52T | 8.77T |
| Total Debt Repaid | -8.30T | -8.24T | -8.28T | -8.35T | -8.25T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.11B | -352.06B | -344.17B | -431.10B | -424.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21B | -5.89B | -5.89B | -5.41B | -5.41B |
| Other Financing Activities | -53.86B | -57.22B | -70.68B | -60.68B | -84.83B |
| Cash from Financing | 14.45B | 6.45B | -394.60M | -287.08M | -5.47B |
| Foreign Exchange rate Adjustments | -644.82M | -363.27M | 149.17M | 953.93M | 2.84B |
| Miscellaneous Cash Flow Adjustments | 6.90K | 14.00K | 7.10K | -600.00 | -600.00 |
| Net Change in Cash | 11.95B | 7.48B | 9.48B | 11.05B | 2.71B |