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Nissan Motor Co Ltd (OTC Pink - Current Information:NSANY)

18.31
Delayed Data
As of 3:59pm ET
 +0.17 / +0.94%
Today’s Change
16.50
Today|||52-Week Range
21.75
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.7B6.2B5.3B6.2B
 
 
 
 
 
Depreciation7.4B7.1B6.7B7.1B
 
 
 
 
 
Total Other Cash Flow-1.8B-1.7B-260.9M-946.0M
 
 
 
 
 
Funds From Operations12.3B11.6B11.8B12.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B6.9B4.5B6.1B
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B4.7B7.3B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-220.2M-412.3M-408.1M-561.0M
 
 
 
 
 
Decrease In Investments98.1M28.4M22.1M86.2M
 
 
 
 
 
Capital Expenditures-13.0B-14.9B-15.5B-14.4B
 
 
 
 
 
Fixed Asset Disposal4.4B4.8B5.4B5.7B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.2M-1.4M
 
 
 
Other Investing - Uses-438.4M-1.1B-305.7M-108.4M
 
 
 
 
 
Other Investing - Sources509.9M2.9M2.5M2.8M
 
 
 
 
 
Net Cash Flow Investing-8.7B-11.6B-10.8B-9.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.8B4.6B-198.4M4.0B
 
 
 
 
 
Long Term Borrowings19.2B16.5B18.1B11.9B
 
 
 
 
 
Long Term Debt Reduction-15.3B-14.3B-12.8B-12.4B
 
 
 
 
 
Net Proceeds Stock Sale33.1M120.0M96.9M5.6M
 
 
 
 
 
Common Preferred Redeemed-114.5M-84.5K-109.6K-553.3K
 
 
 
 
 
Common Dividends-796.9M-1.1B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-796.9M-1.1B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.0056.6M
 
 
Other Uses - Financing174.0M182.8M110.9M130.5M
 
 
 
 
 
Net Cash Flow - Financing-3.9B5.5B4.0B2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-198.5M817.4M745.5M459.5M
 
 
 
 
 
 
Net Change In Cash-3.8B-1.3B444.5M-756.3M