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

19.35
Delayed Data
As of May 26
 +0.01 / +0.05%
Today’s Change
17.67
Today|||52-Week Range
20.76
-3.25%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.8B2.0B1.8B3.2B
 
 
 
 
 
Depreciation1.9B2.0B2.1B1.6B
 
 
 
 
 
Total Other Cash Flow-506.7M-347.8M-195.7M-925.5M
 
 
 
 
 
Funds From Operations3.3B3.7B3.7B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses218.5M1.5B2.0B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.1B1.7B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-88.3M-81.2M-2.3B24.7M
 
 
 
 
 
Decrease In Investments509.7K-509.7K0.000.00
 
 
 
Capital Expenditures-4.2B-4.1B-4.1B-4.2B
 
 
 
 
 
Fixed Asset Disposal1.4B1.3B1.4B2.2B
 
 
 
 
 
Net Assets From Acquisitions -----3.6M3.6M
 
 
 
Other Investing - Uses-28.4M-34.0M7.5M-3.5M
 
 
 
 
 
Other Investing - Sources528.2K17.1M1.1M460.6K
 
 
 
 
 
Net Cash Flow Investing-2.9B-2.9B-5.1B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings539.9M-2.7B3.8B-1.5B
 
 
 
 
 
Long Term Borrowings5.7B9.2B3.9B5.3B
 
 
 
 
 
Long Term Debt Reduction-4.4B-4.8B-3.1B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale9.3K-9.3K12.9M-11.7M
 
 
 
 
 
Common Preferred Redeemed-987.5M-1.1B-592.9M84.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-811.2M-26.5M-906.1M55.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing12.7M73.2M15.7M811.1M
 
 
 
 
 
Net Cash Flow - Financing80.0M572.2M3.0B-747.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-513.2M-385.5M370.7M209.6M
 
 
 
 
 
 
Net Change In Cash199.7M-176.8M-306.2M2.8B