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

20.97
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
16.65
Today|||52-Week Range
21.46
+20.03%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.9B1.4B1.7B1.4B
 
 
 
 
 
Depreciation1.8B1.8B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow-130.3M-1.4B742.6M-536.1M
 
 
 
 
 
Funds From Operations3.5B1.8B4.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B2.1B1.6B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B-280.2M2.6B332.9M
 
 
 
 
 
 
InvestingIncrease In Investments-20.8M0.00-149.6M-105.7M
 
 
 
 
Decrease In Investments14.0M1.0M59.7M-2.6M
 
 
 
 
 
Capital Expenditures-11.5B-3.6B-3.6B-3.2B
 
 
 
 
 
Fixed Asset Disposal5.0B1.6B1.2B1.3B
 
 
 
 
 
Net Assets From Acquisitions -13.2M0.000.000.00
 
 
Other Investing - Uses7.4B-108.2M72.6M-34.8M
 
 
 
 
 
Other Investing - Sources-3.8B424.7M-45.1M-75.5M
 
 
 
 
 
Net Cash Flow Investing-3.0B-1.7B-2.4B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9B2.0B1.7B901.9M
 
 
 
 
 
Long Term Borrowings3.5B2.8B1.6B4.5B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.3B-3.1B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale-680.8K0.0026.2M-24.6M
 
 
 
 
Common Preferred Redeemed-29.3K-9.8K-28.8K-26.4K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total8.1M-618.1M10.7M-619.4M
 
 
 
 
 
Other Sources - Financing0.000.000.0056.5M
 
 
Other Uses - Financing-779.6K13.9M115.5M4.1M
 
 
 
 
 
Net Cash Flow - Financing-1.8B846.9M85.3M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash136.0M-187.6M70.6M441.1M
 
 
 
 
 
 
Net Change In Cash864.4M-1.1B239.6M780.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account