Nissan Cash Flow - Annual (OTCMKTS:NSANY)

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$20.16 $0.13 (0.65%) NSANY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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.
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