The table below shows Toyota Motor Corporation's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2013
FY 2012
FY 2011
FY 2010
Operating cash flow
$26.06B
$17.67B
$24.34B
$27.50B
Capital expenditure
$9.09B
$8.80B
$7.57B
$6.50B
Investing cash flow
-$32.19B
-$17.55B
-$25.45B
-$30.63B
Dividends paid
$2.02B
$1.91B
$1.70B
$1.85B
Stock buybacks
-
-
-
-
Financing cash flow
$5.07B
-$4.32B
TM operating cash flow (10-K history)
Toyota Motor Corporation reported operating cash flow of $26.06B for fiscal year 2013. That is up 47.5% from $17.67B in fiscal 2012. Figures come from the company's audited annual reports as filed with the SEC.
