Nissan Cash Flow - Annual (OTCMKTS:NSANY)

Add to My Stocks
$19.56 $0.21 (1.09%) NSANY stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Nissan from an investment perspective, its important to check the cash flow statement. 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. Nissan stock analysis shows positive net income cash flow of $6.08B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NSANY decrease in investments stood at a negative value of $-10.2B for the latest 2016. View details of Nissan cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Nissan Net Income Cash Flow
6.08B6.26B5.29B6.25B6.72B5.76B1.56B-2.19B6.76B6.28B
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
7.69B6.3B7.28B4.73B8.84B8.01B12.95B8.91B11.81B9.39B
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
-10.2B-9.3B-10.8B-11.58B-8.7B-3.97B-5.46B-5.74B-7.64B-10.03B
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
4.4B2.24B3.97B5.51B-3.92B1.33B-7.3B-1.35B-2.7B1.08B
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
1.57B-273.94M1.21B-514.37M-3.97B4.64B160.41M1.63B1.01B586.58M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Nissan has cash of $8.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nissan stock price.
  • Cash Flow from operating activities: Nissan reported a positive operating cash flow of $7.69B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nissan earned $2.17B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.