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

19.63
Delayed Data
As of 9:53am ET
 -0.025 / -0.13%
Today’s Change
18.74
Today|||52-Week Range
22.14
-1.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.2B6.1B8.9B6.4B
 
 
 
 
 
Depreciation7.1B6.9B7.8B8.0B
 
 
 
 
 
Total Other Cash Flow-946.0M-1.3B-1.9B-2.8B
 
 
 
 
 
Funds From Operations12.4B11.8B14.8B11.7B
 
 
 
 
 
Funds From/For Other Operating Expenses6.1B4.1B2.5B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B7.7B12.3B9.7B
 
 
 
 
 
 
InvestingIncrease In Investments-561.0M-207.2M-2.5B-236.5M
 
 
 
 
 
Decrease In Investments86.2M623.8M44.1M126.6M
 
 
 
 
 
Capital Expenditures-14.4B-16.0B-16.6B-16.5B
 
 
 
 
 
Fixed Asset Disposal5.7B5.3B6.4B6.2B
 
 
 
 
 
Net Assets From Acquisitions -1.4M-52.9M0.000.00
 
 
 
Other Investing - Uses-108.4M-43.0M-59.1M-8.6M
 
 
 
 
 
Other Investing - Sources2.8M69.0M19.4M6.6M
 
 
 
 
 
Net Cash Flow Investing-9.3B-10.2B-12.7B-10.4B
 
 
 
 
 
 
FinancingShort Term Borrowings4.0B3.5B148.9M-1.3B
 
 
 
 
 
Long Term Borrowings11.9B17.5B24.0B20.5B
 
 
 
 
 
Long Term Debt Reduction-12.4B-14.8B-16.1B-16.8B
 
 
 
 
 
Net Proceeds Stock Sale5.6M2.5M13.0M12.2M
 
 
 
 
 
Common Preferred Redeemed-553.3K-235.9M-2.6B-128.8M
 
 
 
 
 
Common Dividends-1.2B-1.3B-1.7B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.7B-1.8B
 
 
 
 
 
Other Sources - Financing56.6M40.9M11.8M0.00
 
 
 
 
Other Uses - Financing130.5M198.2M923.0M142.2M
 
 
 
 
 
Net Cash Flow - Financing2.2B4.4B3.0B332.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash459.5M-375.7M-322.1M40.9M
 
 
 
 
 
 
Net Change In Cash-756.3M1.9B2.6B-440.2M