TM
Toyota Motor Corporation ADR
NYSE: TM · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$192.62
+0.71% today
Updated 2026-04-30
Market cap
$250.66B
P/E ratio
10.80
P/S ratio
0.01x
EPS (TTM)
$17.81
Dividend yield
2.98%
52W range
$165 – $249
Volume
0.3M
Toyota Motor Corporation ADR (TM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.52T | $3.23T | $2.97T | $1.48T | $2.56T | $2.02T | $1.45T | $2.45T | $3.65T | $3.69T | $4.46T | $3.57T | $4.21T | $3.77T | $3.59T | $2.73T | $3.72T | $2.96T | $4.21T | $3.70T |
| Capital expenditures | $2.78T | $2.83T | $2.75T | $23.67B | $1.44T | $1.69T | $1.53T | $1.97T | $2.68T | $3.36T | $4.06T | $3.54T | $3.60T | $3.74T | $3.60T | $3.77T | $3.83T | $3.71T | $5.05T | $5.26T |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.06B | $-136.55B | $-134.71B | $920.29B | $5.27B | $-655.65B | $-84.74B | $325.00M | $23.00M | $-134.57B | $-121.52B | $-95.88B | $-92.12B | $-102.71B | $477.00M | $-549.06B | $772.00M | $808.00M | $1.86B | — |
| Free cash flow | $-256.24B | $401.65B | $220.56B | $1.45T | $1.12T | $332.82B | $-79.65B | $477.16B | $967.34B | $328.19B | $401.64B | $27.05B | $611.30B | $27.71B | $-4.49B | $-1.04T | $-107.63B | $-750.76B | $-842.02B | $-1.56T |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $245.06B | $338.50B | $428.76B | $439.99B | $172.48B | $141.12B | $156.78B | $190.01B | $396.03B | $554.93B | $705.95B | $638.17B | $626.89B | $644.81B | $629.99B | $625.51B | $709.87B | $727.98B | $880.20B | $1.13T |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |