Nissan Cash Flow - Annual (OTCMKTS:NSANY)

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$19.79 $0.01 (0.05%) NSANY stock closing price Oct 27, 2016 (Closing)

The Nissan cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nissan profits and Nissan debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nissan stock analysis. Nissan generated $7.69B cash from operating activities in 2016. Nissan has a positive cash and cash equivalents change of $1.57B. View details of Nissan cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Nissan Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.91B7.12B6.77B7.14B7.06B7.72B7.39B7.77B7.39B7.04B
Net Increase (Decrease) in Assets Liabilities-6.84B-7.91B-5.41B-9.08B-5.64B-4B2.79B2.37B-532.87M-945.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54B838.14M621.55M414.32M693.57M-1.47B1.21B954.56M-1.81B-2.99B
Nissan Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.59B-8.72B-10.11B-10.32B-8.66B-5.87B-3.93B-2.3B-7.1B-10.14B
Acquisition Disposition of Subsidiaires----685.39M------
Increase (Decrease) in Investments42.97M-146.34M-387.54M-384.76M-122.16M676.56M-132.8M-264.37M-195.68M163.48M
Other Cash Inflow (Outflow) from Investment Activities345.29M-437.34M-307.92M-190.58M78.3M1.22B-1.4B-3.17B-340.42M-51.91M
Nissan Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-191.79M61.87M97.15M120.21M-81.39M-0.15M-0.59M-0.34M-423.61M168.4M
Issuance (Repayment) of Debt Securities4.37B1.62B7.15B4.36B5.08B227.06M2.15B7.03B-474.54M-1.19B
Increase (Decrease) in Bank & Other Borrowings1.73B1.88B-2.02B2.35B-7.94B2.39B-8.51B-6.22B223.49M3.83B
Payment of Dividends & Other Cash Distributions-1.5B-1.33B-1.26B-1.32B-970.94M-251.06M-30.65M-1.26B-1.34B-1.18B
Other Cash from (used by) Financing Activities
Nissan Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-322.5M484.82M761.83M824.04M-195.18M-723.78M-24.62M-277.6M-466.2M149.76M
Nissan Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B3.64B
Cash & Equivalents at Year End8.23B7.3B8.33B9.66B10.68B13.84B8.38B7.47B5.14B4.22B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Nissan stock price history provides the price history of a stock, Nissan stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Nissan cash reduced YoY to $6.08B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Nissan stock price movement.
  • The cash generated from the core business or operations was positive at $7.69B for Nissan in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-10.2B for NSANY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.4B for Nissan.

Key Financial Ratios For Nissan Cash Flow

FCF margin