Toyota Historical Cash Flow
| TYT Stock | 2,600 64.50 2.42% |
Analysis of Toyota cash flow over time is an excellent tool to project Toyota Motor Corp 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 3.7 T or Total Cash From Operating Activities of 2.9 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 Corp 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 Corp 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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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Toyota Motor Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Toyota operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Corp 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 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Toyota's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 218.9 B, whereas Change In Cash is forecasted to decline to about 251.9 B.
| 2020 | 2021 | 2022 | 2023 (projected) | Capital Expenditures | 3.4T | 3.9T | 3.7T | 5.0T | Dividends Paid | 636.7B | 709.9B | 728.0B | 880.2B |
Toyota cash flow statement Correlations
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Toyota Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | |
| Other Cashflows From Financing Activities | (54.9B) | 8.8T | 7.1T | 9.0T | (97.9B) | (102.8B) | |
| Sale Purchase Of Stock | (476.1B) | 199.9B | (404.7B) | (431.1B) | (231.1B) | (219.5B) | |
| Change To Account Receivables | 248.9B | 5.0B | 118.7B | (532.4B) | (4.3T) | (4.0T) | |
| Total Cashflows From Investing Activities | (2.7T) | (2.1T) | (4.7T) | (577.5B) | (664.1B) | (697.3B) | |
| Net Borrowings | 723.0B | 1.5T | 3.2T | (1.3T) | (1.2T) | (1.1T) | |
| Change To Operating Activities | 408.4B | (1.3T) | (1.2T) | (676.4B) | (608.8B) | (639.2B) | |
| Change To Netincome | 143.1B | 86.5B | (98.8B) | 181.3B | 208.5B | 218.9B | |
| Change To Liabilities | 94.9B | (129.1B) | 384.1B | 152.4B | 175.3B | 120.8B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Toyota Stock
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.