Toyota Cash Flow Statement 2009-2024 | TM

Fifteen years of historical annual cash flow statements for Toyota (TM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$34,993$18,448$25,584$21,454$19,709$17,870$23,275$17,921$20,204$21,002$19,916$11,520$4,481$5,598$2,625$-4,448.00
$14,401$15,095$16,215$15,456$14,770$16,131$15,606$14,982$13,494$12,823$12,509$11,750$12,992$14,138$15,204$15,221
$2,877$-1,196.05$1,793$584$1,441$364$-5,323.99$-2,377.95$-709.74$-2,051.33$-2,694.29$-321.00$-944.00$-1,256.00$1,414$2,689
$17,278$13,899$18,008$16,040$16,211$16,495$10,282$12,604$12,785$10,771$9,814$11,429$12,048$12,882$16,618$17,910
$-5,928.75$-3,940.00$1,056$47.25$2,290$-2,221.61$-948.92$-2,462.49$-208.99$-632.24$-1,219.26$-1,789.00$-7,123.00$5,068$0$8,057
$-1,431.95$-2,594.07$-6,455.04$-2,282.03$-1,049.68$-1,502.12$-1,540.33$-2,290.83$-571.97$-1,556.11$-1,108.19$537$-4,197.00$623$603$1,958
$3,869$5,272$1,356$3,611$-702.97$854$420$1,357$999$1,366$653$-2,225.00$9,203$-4,885.00$6,978$-8,525.00
$-21,103.29$-9,286.61$-6,020.25$-11,373.64$-3,746.20$2,238$440$5,749$3,864$4,103$2,000$2,478$3,005$3,339$-2,858.00$-325.00
$-24,594.90$-10,548.91$-10,062.94$-9,997.48$-4,145.02$-1,903.85$519$1,228$4,036$1,041$4,711$-764.00$1,143$3,656$5,821$-1,399.00
$29,024$21,868$33,131$25,635$33,034$33,899$37,890$31,752$37,025$33,540$36,460$26,064$17,672$24,342$27,499$15,035
$-17,598.37$-12,150.47$-16,948.07$-19,526.21$-19,827.52$-20,595.38$-20,840.54$-21,035.86$-24,114.34$-22,864.64$-18,951.61$-14,901.00$-12,947.00$-13,868.00$-9,889.00$-17,803.00
$-2,306.58$-2,577.27$-3,080.16$-2,617.40$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2,676$-2,221.30$1,779$5,319$-8,815.56$-1,031.86$-1,010.28$36.00$2,555$2,136$-3,627.00$1,382
$-4,977.74$1,358$-2,004.94$-6,272.18$-528.48$7,771$-4,769.59$-5,312.09$10,112$-4,652.77$-14,123.48$-7,732.00$-3,857.00$-8,491.00$-14,020.00$8,549
$-4,977.74$1,358$-2,004.94$-6,272.18$2,148$5,550$-2,990.46$6.46$1,297$-5,684.63$-15,133.76$-7,696.00$-1,302.00$-6,355.00$-17,647.00$9,931
$-9,608.70$1,538$16,893$-15,615.45$-11,307.96$-9,229.57$-9,109.84$-6,591.03$-3,597.42$-6,153.49$-9,277.11$-9,591.00$-3,304.00$-5,229.00$-3,098.00$-4,652.00
$-34,491.38$-11,831.79$-5,139.71$-44,031.25$-28,987.92$-24,275.17$-32,940.83$-27,620.43$-26,415.12$-34,702.76$-43,362.48$-32,188.00$-17,553.00$-25,452.00$-30,634.00$-12,524.00
$22,805$6,837$-6,416.78$39,855$11,653$5,028$3,074$7,048$5,558$14,258$9,014$5,413$-5,751.00$5,313$2,581$8,174
$2,772$1,774$-5,155.02$-9,761.32$2,683$1,479$3,130$2,539$-90.49$-2,627.39$4,680$2,139$3,792$1,951$-3,605.00$4,138
$25,577$8,610$-11,571.80$30,093$14,335$6,507$6,204$9,588$5,468$11,630$13,694$7,552$-1,959.00$7,264$-1,024.00$12,312
$-1,594.38$-3,190.13$-3,601.99$1,879$-4,380.39$-4,946.73$-4,030.36$-6,547.07$-2,517.03$-3,164.83$92.12$-458.00$-456.00$-344.00$-110.00$-719.00
$-1,594.38$-3,190.13$-3,601.99$1,879$-4,380.39$-4,946.73$-4,030.36$-6,547.07$-2,517.03$-3,164.83$92.12$-458.00$-456.00$-344.00$-110.00$-719.00
$-6,696.49$-6,015.95$-6,778.20$-6,223.85$-6,301.37$-6,427.56$-6,215.90$-6,529.61$-6,466.38$-5,680.48$-4,590.95$-2,020.00$-1,908.00$-1,697.00$-1,854.00$-4,479.00
$-52.63$180$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17,233$-415.73$-21,951.99$25,748$3,654$-4,867.55$-4,042.22$-3,489.03$-3,515.64$2,785$9,195$5,074$-4,323.00$5,223$-2,988.00$7,114
$13,076$10,385$9,014$9,423$6,492$4,382$515$518$5,435$2,215$3,229$416$-4,885.00$2,585$-6,218.00$8,304
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,696.49$-6,015.95$-6,778.20$-6,223.85$-6,301.37$-6,427.56$-6,215.90$-6,529.61$-6,466.38$-5,680.48$-4,590.95$-2,020.00$-1,908.00$-1,697.00$-1,854.00$-4,479.00