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

19.68
Delayed Data
As of 3:59pm ET
 -0.09 / -0.46%
Today’s Change
16.80
Today|||52-Week Range
20.76
-1.58%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.1B1.8B2.0B1.8B
 
 
 
 
 
Depreciation1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow-606.5M-506.7M-347.8M-195.7M
 
 
 
 
 
Funds From Operations2.3B3.3B3.7B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B218.5M1.5B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B3.0B2.1B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments393.0M-88.3M-81.2M-2.3B
 
 
 
 
 
Decrease In Investments575.2M509.7K-509.7K0.00
 
 
 
 
Capital Expenditures-4.4B-4.2B-4.1B-4.1B
 
 
 
 
 
Fixed Asset Disposal1.4B1.4B1.3B1.4B
 
 
 
 
 
Net Assets From Acquisitions -698.9K-----3.6M
 
 
 
Other Investing - Uses22.1M-28.4M-34.0M7.5M
 
 
 
 
 
Other Investing - Sources1.4M528.2K17.1M1.1M
 
 
 
 
 
Net Cash Flow Investing-2.1B-2.9B-2.9B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B539.9M-2.7B3.8B
 
 
 
 
 
Long Term Borrowings5.9B5.7B9.2B3.9B
 
 
 
 
 
Long Term Debt Reduction-5.3B-4.4B-4.8B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale263.5K9.3K-9.3K12.9M
 
 
 
 
 
Common Preferred Redeemed-235.7M-987.5M-1.1B-592.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.5M-811.2M-26.5M-906.1M
 
 
 
 
 
Other Sources - Financing28.9M------
 
 
Other Uses - Financing2.6M12.7M73.2M15.7M
 
 
 
 
 
Net Cash Flow - Financing-882.1M80.0M572.2M3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-278.3M-513.2M-385.5M370.7M
 
 
 
 
 
 
Net Change In Cash1.4B199.7M-176.8M-306.2M