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

20.85
Delayed Data
As of Feb 20
 -0.345 / -1.63%
Today’s Change
18.18
Today|||52-Week Range
22.14
+4.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.2B1.7B1.6B1.1B
 
 
 
 
 
Depreciation1.6B1.9B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow-795.8M-1.3B-795.5M-794.9M
 
 
 
 
 
Funds From Operations4.0B2.3B2.7B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B1.3B718.1M3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B993.1M2.0B-820.1M
 
 
 
 
 
 
InvestingIncrease In Investments24.7M-98.8M-117.7M9.5M
 
 
 
 
 
Decrease In Investments43.6M101.8M-16.8M5.8M
 
 
 
 
 
Capital Expenditures-4.2B-4.1B-4.3B-4.0B
 
 
 
 
 
Fixed Asset Disposal2.2B1.4B1.5B1.6B
 
 
 
 
 
Net Assets From Acquisitions 3.6M----128.3M
 
 
 
Other Investing - Uses-3.5M-854.8K-287.2K-3.0M
 
 
 
 
 
Other Investing - Sources460.6K8.5M-1.4M1.8M
 
 
 
 
 
Net Cash Flow Investing-1.7B-2.6B-3.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B2.2B-1.8B2.7B
 
 
 
 
 
Long Term Borrowings5.3B2.9B7.4B6.2B
 
 
 
 
 
Long Term Debt Reduction-3.8B-3.6B-3.8B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale97.1K108.0K2.2M1.1M
 
 
 
 
 
Common Preferred Redeemed84.5M-9.0K-18.0K-17.7K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total55.7M-844.7M543.2K-921.4M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing811.1M5.7M133.8M128.9M
 
 
 
 
 
Net Cash Flow - Financing-747.1M645.7M1.6B4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash209.6M-40.0M106.9M118.1M
 
 
 
 
 
 
Net Change In Cash2.8B-1.0B601.3M925.6M