Toyota Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 15,181.1 | 30,027.9 | 27,472.7 |
| Net Investing Cash Flow | (12,645.4) | (39,024.0) | (32,361.2) |
| Net Financing Cash Flow | 7,183.4 | 7,112.0 | 7,480.9 |
| Net Change in Cash | 8,384.9 | (2,737.6) | 2,808.1 |
| Depreciation & Amortization | 15,368.9 | 15,017.2 | 11,729.9 |
| Capital Expenditures | (23,897.6) | (14,910.8) | (24,059.1) |
| Cash Dividends Paid | (4,522.7) | (4,339.2) | (2,877.0) |
© 2009 Morningstar, Inc. Financial Data provided by
