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

Data as of Jan 23
 -0.185 / -1.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.7B6.7B6.2B5.3B
Total Other Cash Flow-1.4B-1.8B-1.7B-260.9M
Funds From Operations11.8B12.3B11.6B11.8B
Funds From/For Other Operating Expenses3.9B3.5B6.9B4.5B
Net Cash Flow - Operating Activities7.9B8.8B4.7B7.3B
InvestingIncrease In Investments-144.1M-220.2M-412.3M-408.1M
Decrease In Investments998.5M98.1M28.4M22.1M
Capital Expenditures-10.4B-13.0B-14.9B-15.5B
Fixed Asset Disposal4.7B4.4B4.8B5.4B
Net Assets From Acquisitions
Other Investing - Uses-346.0M-438.4M-1.1B-305.7M
Other Investing - Sources1.4B509.9M2.9M2.5M
Net Cash Flow Investing-3.9B-8.7B-11.6B-10.8B
FinancingShort Term Borrowings4.2B-6.8B4.6B-198.4M
Long Term Borrowings11.3B19.2B16.5B18.1B
Long Term Debt Reduction-14.0B-15.3B-14.3B-12.8B
Net Proceeds Stock Sale48.5M33.1M120.0M96.9M
Common Preferred Redeemed-153.3K-114.5M-84.5K-109.6K
Common Dividends-246.7M-796.9M-1.1B-1.1B
Cash Dividends Paid - Total-246.7M-796.9M-1.1B-1.1B
Other Sources - Financing0.
Other Uses - Financing36.8M174.0M182.8M110.9M
Net Cash Flow - Financing1.3B-3.9B5.5B4.0B
Exchange RateEffect of Exchange Rate on Cash-711.1M-198.5M817.4M745.5M
Net Change In Cash5.3B-3.8B-1.3B444.5M

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