TOM.DU DUS
Toyota Motor Corp
1W: -0.7%
1M: -5.6%
3M: +2.6%
YTD: -20.1%
1Y: -2.6%
3Y: +9.6%
5Y: +19.9%
€16.15 ($18.06)
-0.07 (-0.42%)
Weekly Expected Move ±3.5%
€15
€16
€16
€17
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.49T
+48.4% ▲
5Y CAGR: +15.0%
Capital Expenditures
$4.93T
+6.3% ▲
5Y CAGR: +5.5%
Free Cash Flow
$559.7B
+135.9% ▲
Dividends Paid
$1.24T
-9.7% ▼
Buybacks
$40.1B
+96.6% ▲
Net Change in Cash
$2.51T
+684.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.87T | $2.49T | $5.07T | $4.79T | $3.86T |
| Depreciation & Amort. | $1.82T | $2.04T | $2.09T | $2.25T | $2.40T |
| Stock-Based Comp. | $772M | $808M | $1.9B | $0 | $0 |
| Change in Working Capital | -$1.13T | -$1.50T | -$3.98T | -$2.82T | -$979.0B |
| Other Non-Cash Items | -$959.9B | -$1.25T | -$871.8B | -$2.15T | -$957.9B |
| Operating Cash Flow | $3.72T | $2.96T | $4.21T | $3.70T | $5.49T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.83T | -$3.71T | -$4.71T | -$4.90T | -$5.31T |
| Acquisitions (Net) | $1.58T | $1.72T | $0 | $0 | $1.39T |
| Investment Purchases | -$2.43T | -$1.15T | -$2.97T | -$3.97T | -$4.30T |
| Investment Sales | $2.20T | $1.33T | $2.25T | $3.75T | $5.53T |
| Other Investing | $1.90T | $207.8B | $436.8B | $930.0B | $1.16T |
| Investing Cash Flow | -$577.5B | -$1.60T | -$5.00T | -$4.19T | -$1.52T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.30T | $1.16T | $3.71T | $2.58T | $835.0B |
| Stock Repurchased | -$404.7B | -$431.1B | -$231.1B | -$1.18T | -$40.1B |
| Dividends Paid | -$709.9B | -$728.0B | -$880.2B | -$1.13T | -$1.24T |
| Other Financing | -$51.7B | -$60.7B | -$97.9B | -$76.4B | -$90.9B |
| Financing Cash Flow | -$2.47T | -$56.2B | $2.50T | $197.2B | -$538.0B |
| Net Change in Cash | $1.01T | $1.40T | $1.90T | -$429.7B | $2.51T |
| Cash End of Period | $6.11T | $7.52T | $9.41T | $8.98T | $12.69T |
| Free Cash Flow | -$107.6B | -$750.8B | -$842.0B | -$1.56T | $559.7B |