Toyota Historical Cash Flow
| TM Stock | USD 174.40 1.02 0.59% |
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.
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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
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Depreciation
Depreciation indicates how much of Toyota Motor value has been used up. For tax purposes Toyota can deduct the cost of the tangible assets it purchases as business expenses. However, Toyota Motor must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 closely tied with the direction of predictive economic indicators such as signals in population. At this time, Toyota's Stock Based Compensation is very stable compared to the past year. As of the 25th of November 2024, Change To Liabilities is likely to grow to about 184 B, while Change In Cash is likely to drop about 211.7 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.8T | 3.7T | 5.0T | 5.3T | Dividends Paid | 709.9B | 728.0B | 880.2B | 924.2B |
Toyota cash flow statement Correlations
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Toyota Account Relationship Matchups
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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 | 297.0B | 211.7B | |
| 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) | (869.9B) | (826.4B) | |
| Dividends Paid | 630.0B | 625.5B | 709.9B | 728.0B | 880.2B | 924.2B | |
| 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 | 5.1T | 5.3T | |
| 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 | 6.2T | 6.6T | |
| Sale Purchase Of Stock | (549.6B) | (476.1B) | (1.0T) | (431.1B) | (231.1B) | (242.6B) | |
| Stock Based Compensation | 477M | (549.1B) | 772M | 808M | 1.9B | 2.0B | |
| 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) | (4.3T) | (4.0T) | |
| 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) | (5.0T) | (4.7T) | |
| 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) |
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Try AI Portfolio ArchitectCheck 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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Automobile Manufacturers space 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 (0.55) | Dividend Share 85 | Earnings Share 20.54 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 0.001 |
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.