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

17.02
Data as of Jan 30
 -0.54 / -3.08%
Today’s Change
16.45
Today|||52-Week Range
20.27
-2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.7B6.7B6.2B5.3B
 
 
 
 
 
Depreciation7.5B7.4B7.1B6.7B
 
 
 
 
 
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 0.000.000.00-13.2M
 
 
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 - Financing0.000.000.000.00--
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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