Nissan Motor Co Ltd (OTC Pink - Limited Information:NSANF)
| 3.80 Delayed Data As of Nov 22 |  0.00 / 0.00%Today’s Change | 3.01 Today|||52-Week Range 4.80 | +26.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.2B | 246.6M | 244.5M | |
| Depreciation | 1.8B | 1.9B | 2.2B | 2.1B | ||
| Total Other Cash Flow | -543.1M | -524.2M | -170.3M | -468.1M | ||
| Funds From Operations | 2.7B | 2.6B | 2.3B | 1.8B | ||
| Funds From/For Other Operating Expenses | 983.4M | 635.7M | -4.2B | -676.4M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.0B | 6.5B | 2.5B | ||
| Investing | Increase In Investments | -79.9M | -89.2M | -12.4M | -72.4M | |
| Decrease In Investments | 1.9M | 2.1M | 3.0M | 1.2M | ||
| Capital Expenditures | -3.8B | -4.0B | -4.0B | -4.1B | ||
| Fixed Asset Disposal | 1.7B | 1.8B | 1.7B | 1.9B | ||
| Other Investing - Uses | 1.0M | -678.4K | -1.3B | -1.4M | ||
| Other Investing - Sources | 8.2M | 514.5M | -492.8M | 1.0B | ||
| Net Cash Flow Investing | -2.2B | -1.7B | -4.3B | -1.2B | ||
| Financing | Short Term Borrowings | 719.5M | 1.9B | -1.4B | 774.9M | |
| Long Term Borrowings | 1.1B | 3.4B | 5.8B | 3.8B | ||
| Long Term Debt Reduction | -2.5B | -2.9B | -4.1B | -5.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -17.8K | -8.6K | -9.6K | -9.1K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 19.7M | -977.8M | -32.3M | -1.0B | ||
| Other Sources - Financing | -- | -- | -- | 45.6M | ||
| Other Uses - Financing | 124.8M | 2.5M | 3.2M | 44.9M | ||
| Net Cash Flow - Financing | 880.7M | 1.6B | -1.8B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 51.8M | -176.6M | -102.0M | -30.9M | |
| Net Change In Cash | 483.7M | 1.9B | 440.1M | -1.2B | ||
