Toyota Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q3/12 Dec 31, 2012	Q2/12 Sep 30, 2012	Q1/12 Jun 30, 2012	Q4/12 Mar 31, 2012
19,395.00	21,639.00	21,173.00	25,316.00


-800.00	1,218.00	863.00	-8,511.00
3,446.00	2,139.00	2,220.00	1,143.00
-931.00	-605.00	-607.00	-944.00
20,169.00	15,974.00	8,860.00	17,672.00


-7,135.00	-3,661.00	-1,873.00	-1,302.00
--	--	--	--
-11,021.00	-7,735.00	-3,904.00	-12,947.00
0.00	0.00	0.00	0.00
-9,021.00	-6,144.00	-3,050.00	-3,304.00
-27,177.00	-17,540.00	-8,827.00	-17,553.00


-511.00	-355.00	-212.00	-456.00
--	--	--	--
4,388.00	3,749.00	2,629.00	-1,959.00
--	--	--	--
0.00	0.00	0.00	0.00
1,683.00	2,170.00	1,219.00	-4,323.00

-1,925.00	-2,005.00	-1,831.00	-2,589.00
-5,056.00	-177.00	619.00	-4,885.00
14,339.00	21,462.00	21,792.00	20,431.00

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