Nissan Motor Co Ltd (OTC Pink - Limited Information:NSANF)
| 4.48 Delayed Data As of Oct 02 |  -0.041 / -0.91%Today’s Change | 2.88 Today|||52-Week Range 4.80 | +48.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 6.1B | 8.9B | 6.4B | 4.3B | |
| Depreciation | 6.9B | 7.8B | 8.0B | 8.1B | ||
| Total Other Cash Flow | -1.3B | -1.9B | -2.9B | -1.7B | ||
| Funds From Operations | 11.8B | 14.8B | 11.6B | 10.7B | ||
| Funds From/For Other Operating Expenses | 4.1B | 2.5B | 1.9B | -2.4B | ||
| Net Cash Flow - Operating Activities | 7.7B | 12.3B | 9.7B | 13.1B | ||
| Investing | Increase In Investments | -207.1M | -2.5B | -236.5M | -282.5M | |
| Decrease In Investments | 623.6M | 44.1M | 209.0M | 7.7M | ||
| Capital Expenditures | -16.0B | -16.6B | -16.5B | -15.5B | ||
| Fixed Asset Disposal | 5.3B | 6.4B | 6.2B | 6.8B | ||
| Net Assets From Acquisitions | -52.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -43.0M | -59.1M | -8.6M | -1.3B | ||
| Other Investing - Sources | 69.0M | 19.4M | 6.6M | 30.6M | ||
| Net Cash Flow Investing | -10.2B | -12.7B | -10.4B | -10.2B | ||
| Financing | Short Term Borrowings | 3.5B | 148.9M | -1.3B | 1.9B | |
| Long Term Borrowings | 17.4B | 24.0B | 12.8B | 11.8B | ||
| Long Term Debt Reduction | -14.8B | -16.1B | -13.2B | -12.1B | ||
| Net Proceeds Stock Sale | 2.5M | 13.0M | 12.2M | 0.00 | ||
| 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 - Financing | 40.9M | -- | -- | -- | ||
| Other Uses - Financing | 198.1M | 923.0M | 142.2M | 138.6M | ||
| Net Cash Flow - Financing | 4.4B | 3.0B | 332.1M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -375.6M | -322.1M | 40.9M | -345.0M | |
| Net Change In Cash | 1.9B | 2.6B | -357.8M | 1.7B | ||
