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

3.55
Delayed Data
As of Feb 03
 -0.09 / -2.48%
Today’s Change
2.88
Today|||52-Week Range
6.70
+17.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line6.1B8.9B6.4B4.3B
 
 
 
 
 
Depreciation6.9B7.8B8.0B8.1B
 
 
 
 
 
Total Other Cash Flow-1.3B-1.9B-2.9B-1.7B
 
 
 
 
 
Funds From Operations11.8B14.8B11.6B10.7B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1B2.5B1.9B-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B12.3B9.7B13.1B
 
 
 
 
 
 
InvestingIncrease In Investments-207.1M-2.5B-236.5M-282.5M
 
 
 
 
 
Decrease In Investments623.6M44.1M209.0M7.7M
 
 
 
 
 
Capital Expenditures-16.0B-16.6B-16.5B-15.5B
 
 
 
 
 
Fixed Asset Disposal5.3B6.4B6.2B6.8B
 
 
 
 
 
Net Assets From Acquisitions -52.9M0.000.000.00
 
 
Other Investing - Uses-43.0M-59.1M-8.6M-1.3B
 
 
 
 
 
Other Investing - Sources69.0M19.4M6.6M30.6M
 
 
 
 
 
Net Cash Flow Investing-10.2B-12.7B-10.4B-10.2B
 
 
 
 
 
 
FinancingShort Term Borrowings3.5B148.9M-1.3B1.9B
 
 
 
 
 
Long Term Borrowings17.4B24.0B12.8B11.8B
 
 
 
 
 
Long Term Debt Reduction-14.8B-16.1B-13.2B-12.1B
 
 
 
 
 
Net Proceeds Stock Sale2.5M13.0M12.2M0.00
 
 
 
 
Common Preferred Redeemed-235.9M-2.6B-128.8M-45.1K
 
 
 
 
 
Common Dividends-1.3B-1.7B-1.8B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.7B-1.8B-1.9B
 
 
 
 
 
Other Sources - Financing40.9M------
 
 
Other Uses - Financing198.1M923.0M142.2M138.6M
 
 
 
 
 
Net Cash Flow - Financing4.4B3.0B332.1M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-375.6M-322.1M40.9M-345.0M
 
 
 
 
 
 
Net Change In Cash1.9B2.6B-357.8M1.7B