Toyota Motor Credit Corporation Increase (Decrease) in Restricted Cash for Operating Activities
Toyota Motor Credit Corporation reported Increase (Decrease) in Restricted Cash for Operating Activities of -$41.00 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:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-06-04
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2018-03-31 was $106.00M, a 45.36% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$88.00M.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $17.00M, a 63.83% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$76.00M.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for fiscal 2018 was -$41.00M, a 153.25% decline from fiscal 2017.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for fiscal 2017 was $77.00M, a 65.93% decline from fiscal 2016.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for fiscal 2016 was $226.00M, a 61.43% increase from fiscal 2015.
- Toyota Motor Credit Corporation increase (decrease) in restricted cash for operating activities for fiscal 2015 was $140.00M, a 8.50% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $18.00M derived: sum of 2 quarters · filed 2018-06-04 | $35.00M derived: sum of 3 quarters · filed 2018-06-04 | -$41.00M 10-K · filed 2018-06-04 |
| 2017-12-31 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$71.00M derived: sum of 2 quarters · filed 2018-02-13 | -$147.00M 10-Q · filed 2018-02-13 | $47.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-09-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$59.00M 10-Q · filed 2017-11-08 | $135.00M derived: sum of 3 quarters · filed 2018-06-04 | $25.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-06-30 | -$76.00M 10-Q · filed 2017-08-07 | $118.00M derived: sum of 2 quarters · filed 2018-06-04 | $8.00M derived: sum of 3 quarters · filed 2018-06-04 | $55.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2017-03-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $84.00M derived: sum of 2 quarters · filed 2018-06-04 | $131.00M derived: sum of 3 quarters · filed 2018-06-04 | $77.00M 10-K · filed 2018-06-04 |
| 2016-12-31 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$63.00M derived: sum of 2 quarters · filed 2018-02-13 | -$117.00M 10-Q · filed 2018-02-13 | $40.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-09-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$7.00M 10-Q · filed 2017-11-08 | $150.00M derived: sum of 3 quarters · filed 2018-06-04 | $177.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | -$54.00M 10-Q · filed 2017-08-07 | $103.00M derived: sum of 2 quarters · filed 2018-06-04 | $130.00M derived: sum of 3 quarters · filed 2018-06-04 | $144.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $184.00M derived: sum of 2 quarters · filed 2018-06-04 | $198.00M derived: sum of 3 quarters · filed 2018-06-04 | $226.00M 10-K · filed 2018-06-04 |
| 2015-12-31 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $41.00M derived: sum of 2 quarters · filed 2017-02-08 | $69.00M 10-Q · filed 2017-02-08 | $232.00M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-09-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $42.00M 10-Q · filed 2016-11-09 | $205.00M derived: sum of 3 quarters · filed 2017-06-01 | $292.00M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-06-30 | $28.00M 10-Q · filed 2016-08-10 | $191.00M derived: sum of 2 quarters · filed 2017-06-01 | $278.00M derived: sum of 3 quarters · filed 2017-06-01 | $137.00M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-03-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | $250.00M derived: sum of 2 quarters · filed 2017-06-01 | $109.00M derived: sum of 3 quarters · filed 2017-06-01 | $140.00M 10-K · filed 2017-06-01 |
| 2014-12-31 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$54.00M derived: sum of 2 quarters · filed 2016-02-10 | -$23.00M 10-Q · filed 2016-02-10 | $141.00M derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-09-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$110.00M 10-Q · filed 2015-11-05 | $54.00M derived: sum of 3 quarters · filed 2016-06-02 | $33.00M derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-06-30 | $31.00M 10-Q · filed 2015-08-06 | $195.00M derived: sum of 2 quarters · filed 2016-06-02 | $174.00M derived: sum of 3 quarters · filed 2016-06-02 | $171.00M derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-03-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-02 | $143.00M derived: sum of 2 quarters · filed 2016-06-02 | $140.00M derived: sum of 3 quarters · filed 2016-06-02 | $153.00M 10-K · filed 2016-06-02 |
| 2013-12-31 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$24.00M derived: sum of 2 quarters · filed 2015-02-06 | -$11.00M 10-Q · filed 2015-02-06 | -$102.00M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-09-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $10.00M 10-Q · filed 2014-11-14 | -$81.00M derived: sum of 3 quarters · filed 2015-06-02 | -$115.00M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-06-30 | $13.00M 10-Q · filed 2014-08-12 | -$78.00M derived: sum of 2 quarters · filed 2015-06-02 | -$112.00M derived: sum of 3 quarters · filed 2015-06-02 | -$159.00M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-03-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | -$125.00M derived: sum of 2 quarters · filed 2015-06-02 | -$172.00M derived: sum of 3 quarters · filed 2015-06-02 | -$191.00M 10-K · filed 2015-06-02 |
| 2012-12-31 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-12 | -$81.00M derived: sum of 2 quarters · filed 2014-02-12 | -$100.00M 10-Q · filed 2014-02-12 | -$16.00M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$66.00M 10-Q · filed 2013-11-12 | $18.00M derived: sum of 3 quarters · filed 2014-05-29 | -$59.00M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-06-30 | -$19.00M 10-Q · filed 2013-08-12 | $65.00M derived: sum of 2 quarters · filed 2014-05-29 | -$12.00M derived: sum of 3 quarters · filed 2014-05-29 | -$16.00M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-03-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $7.00M derived: sum of 2 quarters · filed 2014-05-29 | $3.00M derived: sum of 3 quarters · filed 2014-05-29 | -$23.00M 10-K · filed 2014-05-29 |
| 2011-12-31 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$81.00M derived: sum of 2 quarters · filed 2013-02-14 | -$107.00M 10-Q · filed 2013-02-14 | $158.00M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-09-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$30.00M 10-Q · filed 2012-11-07 | $235.00M derived: sum of 3 quarters · filed 2013-06-14 | $200.00M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-06-30 | -$26.00M 10-Q · filed 2012-08-08 | $239.00M derived: sum of 2 quarters · filed 2013-06-14 | $204.00M derived: sum of 3 quarters · filed 2013-06-14 | $320.00M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-03-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $230.00M derived: sum of 2 quarters · filed 2013-06-14 | $346.00M derived: sum of 3 quarters · filed 2013-06-14 | $532.00M 10-K · filed 2013-06-14 |
| 2010-12-31 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $81.00M derived: sum of 2 quarters · filed 2012-02-08 | $267.00M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $302.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $186.00M 10-Q · filed 2011-08-10 | |||
| 2010-03-31 | $173.00M 10-K · filed 2012-06-06 |