Toyota Historical Cash Flow
| TM Stock | USD 220.50 0.74 0.34% |
Analysis of Toyota cash flow over time is an excellent tool to project Toyota Motor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 5.3 T or Total Cash From Operating Activities of 2.5 T as it is a great indicator of Toyota ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Toyota Motor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Toyota Motor is a good buy for the upcoming year.
Toyota |
About Toyota Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Toyota balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Toyota's non-liquid assets can be easily converted into cash.
Toyota Cash Flow Chart
Toyota Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Toyota Motor Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Toyota's End Period Cash Flow is very stable compared to the past year. As of the 21st of May 2024, Stock Based Compensation is likely to grow to about 763.6 M, though Free Cash Flow is likely to grow to (799.9 B). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Toyota Motor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Toyota operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Toyota Motor financial statement analysis. It represents the amount of money remaining after all of Toyota Motor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Toyota's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Toyota Motor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Toyota's End Period Cash Flow is very stable compared to the past year. As of the 21st of May 2024, Stock Based Compensation is likely to grow to about 763.6 M, though Free Cash Flow is likely to grow to (799.9 B).
Toyota cash flow statement Correlations
Click cells to compare fundamentals
Toyota Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Toyota cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (114.1B) | (242.8B) | (725.3B) | (350.6B) | (207.5B) | (197.2B) | |
| Change In Cash | 705.7B | 1.0T | 1.0T | 1.4T | 3.5T | 3.6T | |
| Free Cash Flow | (4.5B) | (1.0T) | (107.6B) | (750.8B) | (842.0B) | (799.9B) | |
| Change In Working Capital | (313.7B) | (1.1T) | (1.1T) | (1.5T) | (4.0T) | (3.8T) | |
| Begin Period Cash Flow | 3.7T | 4.1T | 5.1T | 6.1T | 5.9T | 6.2T | |
| Other Cashflows From Financing Activities | (54.9B) | 8.8T | 7.1T | 9.0T | (97.9B) | (93.0B) | |
| Depreciation | 1.6T | 1.6T | 1.8T | 2.0T | 2.1T | 1.2T | |
| Other Non Cash Items | (35.5B) | (236.9B) | (959.1B) | (1.3T) | 5.8T | 6.1T | |
| Dividends Paid | 630.0B | 625.5B | 709.9B | 728.0B | (880.2B) | (836.2B) | |
| Capital Expenditures | 3.6T | 3.8T | 3.8T | 3.7T | 5.0T | 5.3T | |
| Total Cash From Operating Activities | 3.6T | 2.7T | 3.7T | 3.0T | 4.2T | 2.5T | |
| Net Income | 2.1T | 2.3T | 2.9T | 2.5T | 4.9T | 5.2T | |
| Total Cash From Financing Activities | 397.1B | 2.7T | (2.5T) | (56.2B) | 2.5T | 2.6T | |
| End Period Cash Flow | 4.4T | 5.1T | 6.1T | 7.5T | 9.4T | 9.9T | |
| Sale Purchase Of Stock | (549.6B) | (476.1B) | (1.0T) | (431.1B) | (231.1B) | (242.6B) | |
| Stock Based Compensation | 477M | (549.1B) | 772M | 808M | 727.2M | 763.6M | |
| Change To Liabilities | 94.9B | (76.4B) | 384.1B | 152.4B | 175.3B | 184.0B | |
| Change To Netincome | 143.1B | 222.8B | (98.8B) | 181.3B | 208.5B | 218.9B | |
| Change To Account Receivables | 248.9B | 5.0B | 118.7B | (532.4B) | (859.2B) | (816.3B) | |
| Other Cashflows From Investing Activities | 444.3B | (1.7T) | 1.9T | 2.1T | 2.4T | 2.5T | |
| Investments | 233.4B | (667.3B) | (577.5B) | (1.6T) | (1.8T) | (1.9T) | |
| Net Borrowings | 723.0B | 1.6T | 3.2T | (1.3T) | (1.5T) | (1.4T) | |
| Total Cashflows From Investing Activities | (3.2T) | (4.7T) | (577.5B) | (1.6T) | (1.8T) | (1.9T) | |
| Change To Operating Activities | 408.4B | (270.4B) | (1.2T) | (676.4B) | (608.8B) | (578.4B) |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Toyota Motor using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toyota Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Toyota Stock analysis
When running Toyota's price analysis, check to measure Toyota's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toyota is operating at the current time. Most of Toyota's value examination focuses on studying past and present price action to predict the probability of Toyota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyota's price. Additionally, you may evaluate how the addition of Toyota to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Toyota's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toyota. If investors know Toyota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toyota listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.82 | Dividend Share 75 | Earnings Share 23.71 | Revenue Per Share 2.1 K | Quarterly Revenue Growth 0.143 |
The market value of Toyota Motor is measured differently than its book value, which is the value of Toyota that is recorded on the company's balance sheet. Investors also form their own opinion of Toyota's value that differs from its market value or its book value, called intrinsic value, which is Toyota's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toyota's market value can be influenced by many factors that don't directly affect Toyota's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toyota's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toyota is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toyota's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.