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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |