Toyota Motor CORP/ cash flow statement TM
In fiscal 2012, which ended Mar 31, 2013, Toyota Motor CORP/ generated $26.1 billion of cash from operations, up 47.5% from the year before. It spent $9.1 billion on capital expenditures. That left free cash flow of $17.0 billion. The company returned $2.0 billion in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2012
Mar 31, 2013
|
FY 2011
Mar 31, 2012
|
FY 2010
Mar 31, 2011
|
FY 2009
Mar 31, 2010
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
11,750
-9.6%
|
12,992
-8.1%
|
14,138
-7.0%
|
15,204
|
| Operating cash flow |
26,064
+47.5%
|
17,672
-27.4%
|
24,342
-11.5%
|
27,499
|
| Investing | ||||
| Capital expenditures |
9,086
+3.2%
|
8,803
+16.3%
|
7,569
+16.5%
|
6,498
|
| Investing cash flow |
-32,188
-83.4%
|
-17,553
+31.0%
|
-25,452
+16.9%
|
-30,634
|
| Financing | ||||
| Debt issued |
33,931
+16.4%
|
29,138
-17.4%
|
35,255
+3.2%
|
34,161
|
| Debt repaid |
28,518
-18.3%
|
34,889
+16.5%
|
29,942
-5.2%
|
31,580
|
| Dividends paid |
2,020
+5.9%
|
1,908
+12.4%
|
1,697
-8.5%
|
1,854
|
| Financing cash flow |
5,074
+217.4%
|
-4,323
-182.8%
|
5,223
+274.8%
|
-2,988
|
| Change in cash | ||||
| Effect of exchange rate |
1,466
+315.3%
|
-681
+55.4%
|
-1,528
-1508.4%
|
-95
|
| Free cash flow |
16,978
+91.4%
|
8,869
-47.1%
|
16,773
-20.1%
|
21,001
|
| Per share | ||||
| Dividend per share |
0.96
+57.4%
|
0.61
+1.7%
|
0.60
+25.0%
|
0.48
|
| Shareholder returns | ||||
| Returned to shareholders |
2,020
|
1,908
|
1,697
|
1,854
|
| Share of free cash flow |
11.90%
|
21.51%
|
10.12%
|
8.83%
|
| Ratios | ||||
| Free cash flow margin |
7.24%
|
3.92%
|
7.34%
|
10.31%
|
| Capital expenditures to revenue |
3.87%
|
3.89%
|
3.31%
|
3.19%
|
| Cash conversion |
2.55x
|
5.12x
|
4.96x
|
12.22x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- TM (NYSE), TOYOF (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- Japan
- Headquarters
- Japan, Japan
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1094517
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.