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

19.59
Delayed Data
As of 1:35pm ET
 -0.172 / -0.87%
Today’s Change
18.74
Today|||52-Week Range
22.14
-1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.7B1.6B1.1B2.0B
 
 
 
 
 
Depreciation1.9B1.9B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow-1.3B-795.5M-754.5M144.6M
 
 
 
 
 
Funds From Operations2.3B2.7B2.3B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B718.1M3.2B-3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities993.1M2.0B-820.1M7.4B
 
 
 
 
 
 
InvestingIncrease In Investments-98.8M-117.7M9.5M-28.0M
 
 
 
 
 
Decrease In Investments101.8M-16.8M5.8M35.0M
 
 
 
 
 
Capital Expenditures-4.1B-4.3B-4.0B-4.1B
 
 
 
 
 
Fixed Asset Disposal1.4B1.5B1.6B1.6B
 
 
 
 
 
Net Assets From Acquisitions ----128.3M0.00
 
 
Other Investing - Uses-854.8K-287.2K-3.0M-4.4M
 
 
 
 
 
Other Investing - Sources8.5M-1.4M1.8M-2.3M
 
 
 
 
 
Net Cash Flow Investing-2.6B-3.1B-2.3B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B-1.8B2.7B-4.4B
 
 
 
 
 
Long Term Borrowings2.9B7.4B6.2B4.0B
 
 
 
 
 
Long Term Debt Reduction-3.6B-3.8B-3.8B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale108.0K2.2M1.1M8.8M
 
 
 
 
 
Common Preferred Redeemed-9.0K-18.0K-17.7K-128.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-844.7M543.2K-921.4M-16.7M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing5.7M133.8M128.9M-127.1M
 
 
 
 
 
Net Cash Flow - Financing645.7M1.6B4.0B-6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M106.9M118.1M-144.4M
 
 
 
 
 
 
Net Change In Cash-1.0B601.3M925.6M-954.9M