Toyota Motor Credit Corporation Increase (Decrease) in Restricted Cash
Toyota Motor Credit Corporation reported Increase (Decrease) in Restricted Cash of $173.00 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-06-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-06-04
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$530.00M.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $703.00M.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for fiscal 2018 was $173.00M.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for fiscal 2015 was -$1.08B, a 200.00% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $173.00M derived: sum of 2 quarters · filed 2018-06-04 | $173.00M derived: sum of 3 quarters · filed 2018-06-04 | $173.00M 10-K · filed 2018-06-04 |
| 2017-12-31 | $703.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $703.00M derived: sum of 2 quarters · filed 2018-02-13 | $703.00M 10-Q · filed 2018-02-13 | $703.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | $0.00 derived: sum of 3 quarters · filed 2018-06-04 | -$147.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-07 | $0.00 derived: sum of 2 quarters · filed 2018-06-04 | -$147.00M derived: sum of 3 quarters · filed 2018-06-04 | -$865.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$147.00M derived: sum of 2 quarters · filed 2018-06-04 | -$865.00M derived: sum of 3 quarters · filed 2018-06-04 | $0.00 10-K · filed 2018-06-04 |
| 2016-12-31 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$865.00M derived: sum of 2 quarters · filed 2018-02-13 | $0.00 10-Q · filed 2018-02-13 | $0.00 derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-09-30 | -$718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $147.00M 10-Q · filed 2017-11-08 | $147.00M derived: sum of 3 quarters · filed 2018-06-04 | $147.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | $865.00M 10-Q · filed 2017-08-07 | $865.00M derived: sum of 2 quarters · filed 2018-06-04 | $865.00M derived: sum of 3 quarters · filed 2018-06-04 | $94.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $0.00 derived: sum of 2 quarters · filed 2018-06-04 | -$771.00M derived: sum of 3 quarters · filed 2018-06-04 | $0.00 10-K · filed 2018-06-04 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$771.00M derived: sum of 2 quarters · filed 2016-11-09 | $0.00 10-Q · filed 2016-02-10 | $0.00 derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-09-30 | -$771.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | $0.00 derived: sum of 3 quarters · filed 2017-06-01 | $0.00 derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-06-30 | $771.00M 10-Q · filed 2016-08-10 | $771.00M derived: sum of 2 quarters · filed 2017-06-01 | $771.00M derived: sum of 3 quarters · filed 2017-06-01 | $454.00M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | $0.00 derived: sum of 2 quarters · filed 2017-06-01 | -$317.00M derived: sum of 3 quarters · filed 2017-06-01 | -$1.08B 10-K · filed 2017-06-01 |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$317.00M derived: sum of 2 quarters · filed 2016-02-10 | -$1.08B 10-Q · filed 2016-02-10 | $0.00 derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-09-30 | -$317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$1.08B 10-Q · filed 2015-11-05 | $0.00 derived: sum of 3 quarters · filed 2016-06-02 | $0.00 derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-06-30 | -$760.00M 10-Q · filed 2015-08-06 | $317.00M derived: sum of 2 quarters · filed 2016-06-02 | $317.00M derived: sum of 3 quarters · filed 2016-06-02 | $317.00M derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-03-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-02 | $1.08B derived: sum of 2 quarters · filed 2016-06-02 | $1.08B derived: sum of 3 quarters · filed 2016-06-02 | $1.08B 10-K · filed 2016-06-02 |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $0.00 derived: sum of 2 quarters · filed 2015-02-06 | $0.00 10-Q · filed 2015-02-06 | |
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-12 | |||
| 2013-03-31 | $0.00 10-K · filed 2015-06-02 | |||
| 2012-03-31 | $0.00 10-K · filed 2014-05-29 |