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

21.12
Delayed Data
As of Apr 20
 -0.075 / -0.35%
Today’s Change
18.68
Today|||52-Week Range
22.14
+6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.3B6.2B6.1B8.9B
 
 
 
 
 
Depreciation6.7B7.1B6.9B7.8B
 
 
 
 
 
Total Other Cash Flow-260.9M-946.0M-1.3B-1.9B
 
 
 
 
 
Funds From Operations11.8B12.4B11.8B14.8B
 
 
 
 
 
Funds From/For Other Operating Expenses4.5B6.1B4.1B2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B6.3B7.7B12.3B
 
 
 
 
 
 
InvestingIncrease In Investments-408.1M-561.0M-207.2M-2.5B
 
 
 
 
 
Decrease In Investments22.1M86.2M623.8M44.1M
 
 
 
 
 
Capital Expenditures-15.5B-14.4B-16.0B-16.6B
 
 
 
 
 
Fixed Asset Disposal5.4B5.7B5.3B6.4B
 
 
 
 
 
Net Assets From Acquisitions -13.2M-1.4M-52.9M0.00
 
 
 
 
Other Investing - Uses-305.7M-108.4M-43.0M-59.1M
 
 
 
 
 
Other Investing - Sources2.5M2.8M69.0M19.4M
 
 
 
 
 
Net Cash Flow Investing-10.8B-9.3B-10.2B-12.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-198.4M4.0B3.5B148.9M
 
 
 
 
 
Long Term Borrowings18.1B11.9B17.5B24.0B
 
 
 
 
 
Long Term Debt Reduction-12.8B-12.4B-14.8B-16.1B
 
 
 
 
 
Net Proceeds Stock Sale96.9M5.6M2.5M13.0M
 
 
 
 
 
Common Preferred Redeemed-109.6K-553.3K-235.9M-2.6B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.3B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.3B-1.7B
 
 
 
 
 
Other Sources - Financing0.0056.6M40.9M11.8M
 
 
 
 
Other Uses - Financing110.9M130.5M198.2M923.0M
 
 
 
 
 
Net Cash Flow - Financing4.0B2.2B4.4B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash745.5M459.5M-375.7M-322.1M
 
 
 
 
 
 
Net Change In Cash444.5M-756.3M1.9B2.6B