Toyota Motor Corporation
Cash Flow Statement
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $10.23B | $3.45B | $4.91B | $2.25B |
| Depreciation & Amortization | $11.75B | $12.99B | $14.14B | $15.20B |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $26.06B | $17.67B | $24.34B | $27.50B |
| Investing Activities | ||||
| Capital Expenditures | $9.09B | $8.80B | $7.57B | $6.50B |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-32.19B | $-17.55B | $-25.45B | $-30.63B |
| Financing Activities | ||||
| Dividends Paid | $2.02B | $1.91B | $1.70B | $1.85B |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $5.07B | $-4.32B | $5.22B | $-2.99B |
| Net Change in Cash | $416.0M | $-4.89B | $2.59B | $-6.22B |
| Free Cash Flow | $16.98B | $8.87B | $16.77B | $21.00B |