Toyota Motor, among the world's largest automotive manufacturers by auto sales (running a tight race with
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $225847.134909 | $229196.833096 | $204443.096724 |
| Gross Profit | $26676.91661699998 | $28699.694254000002 | $24458.294687999994 |
| Operating Income | $4321.934931 | $5650.722693 | $1591.402608 |
| Net Income | $3446.092527 | $4925.544261 | $2259.611328 |
| Diluted EPS | $2.19 | $3.14 | $1.44 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $27568.062 | $24364.375 | $25589.139 |
| Net Operating Cash | $17651.443 | $24423.717 | $27601.422 |
| Net Investing Cash | $-17532.623 | $-25537.924 | $-30747.785 |
| Net Financing Cash | $-4318.532 | $5241.024 | $-2998.8699 |
| Net Change in Cash | $-4879.539 | $2593.9585 | $-6241.2246 |
| Cash at end of the year | $21383.215 | $27568.062 | $24364.375 |
| Capital Expenditure | $-18619.393 | $-20407.602 | $-15508.84 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $21383.215 | $27568.062 | $24364.375 |
| Net Receivables | $79277.31 | $71100.66 | $69648.92 |
| Inventories | $19715.594 | $15738.288 | $15344.56 |
| Other Income Assets | $29363.29 | $28342.645 | $31680.182 |
| Asset Summary | |||
| Total Current Assets | $149739.4 | $142749.66 | $141038.05 |
| Net Fixed Assets | $75778.57 | $76132.63 | $72397.2 |
| Other Noncurrent Assets | $146983.19 | $140933.52 | $113972.87 |
| Total Assets | $372501.2 | $359815.8 | $327408.1 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27254.111 | $18137.57 | $21106.775 |
| Short Term Debt | $72471.61 | $71820.805 | $59312.39 |
| Other Current Liabilities | $43455.75 | $40256.5 | $34863.71 |
| Liability Summary | |||
| Total Current Liabilities | $143181.47 | $130214.875 | $115282.875 |
| Long Term Debt | $73431.79 | $77822.734 | $75682.234 |
| Other Noncurrent Liabilities | $27670.594 | $27097.475 | $24682.307 |
| Total Liabilities | $244283.86 | $235135.1 | $215647.42 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $128217.32 | $124680.72 | $111760.695 |
| Equity Summary | |||
| Total Equity | $128217.32 | $124680.72 | $111760.695 |
| Shares Outstanding | 1583.4 | 1567.85 | 1568.0 |