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

20.69
Delayed Data
As of May 22
 -0.14 / -0.67%
Today’s Change
16.65
Today|||52-Week Range
21.75
+18.43%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.4B1.7B1.4B1.7B
 
 
 
 
 
Depreciation1.8B1.7B1.9B--
 
 
 
 
Total Other Cash Flow-1.4B742.6M-536.1M286.0M
 
 
 
 
 
Funds From Operations1.8B4.2B2.7B--
 
 
 
 
Funds From/For Other Operating Expenses2.1B1.6B2.4B18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-280.2M2.6B332.9M3.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-149.6M-105.7M23.8M
 
 
 
 
Decrease In Investments1.0M59.7M-2.6M28.0M
 
 
 
 
 
Capital Expenditures-3.6B-3.6B-3.2B-4.0B
 
 
 
 
 
Fixed Asset Disposal1.6B1.2B1.3B1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.4M
 
 
Other Investing - Uses-108.2M72.6M-34.8M-365.9M
 
 
 
 
 
Other Investing - Sources424.7M-45.1M-75.5M-301.4M
 
 
 
 
 
Net Cash Flow Investing-1.7B-2.4B-2.1B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings2.0B1.7B901.9M-583.7M
 
 
 
 
 
Long Term Borrowings2.8B1.6B4.5B2.9B
 
 
 
 
 
Long Term Debt Reduction-3.3B-3.1B-2.3B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale0.0026.2M-24.6M3.9M
 
 
 
 
Common Preferred Redeemed-9.8K-28.8K-26.4K-487.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-618.1M10.7M-619.4M31.7M
 
 
 
 
 
Other Sources - Financing0.000.0056.5M-57.3K
 
 
 
Other Uses - Financing13.9M115.5M4.1M-3.3M
 
 
 
 
 
Net Cash Flow - Financing846.9M85.3M2.6B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-187.6M70.6M441.1M134.4M
 
 
 
 
 
 
Net Change In Cash-1.1B239.6M780.6M-626.6M
 
 
 
 
 

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