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

During the Trading Day
21.68 +0.37 / +1.74%
As of 3:55pm ET
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21.68 -0.005 / -0.02%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.7B6.2B5.3B6.2B
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