Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

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$20.12 $0.03 (0.15%) NSANY stock closing price Jan 17, 2017 (Closing)

The Nissan cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Nissan had cash and cash equivalents of $6.66B at the beginning of the quarter and $8.88B at quarter end for 2017-Q2.   Nissan has a negative cash and cash equivalents change of $-843.92M. View details of Nissan cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Nissan Net Income Cash Flow
3.92B1.84B6.08B5.03B3.4B1.75B6.26B4.32B3.11B1.44B
Depreciation Depletion Amortization Cash-Flow4.04B1.94B6.91B5.11B3.44B1.7B7.12B5.08B3.5B1.77B
Net Increase (Decrease) in Assets Liabilities-3.3B-539.54M-6.84B-8.13B-5.24B-3.22B-7.91B-7.05B-4.3B-2.59B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net634.18M-188.22M1.54B1.36B951.54M701.79M838.14M133.38M-26.08M-904.52M
Nissan Net Cash from (used by) Operating Activities
5.29B3.06B7.69B3.37B2.56B930.84M6.3B2.49B2.28B-279.36M
Increase (Decrease) in Prop Plant And Equipment-5.72B-2.82B-10.59B-7.55B-4.82B-2.39B-8.72B-5.94B-4.36B-2.03B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-148.4M-88.11M42.97M-136.31M-82.13M-42.81M-146.34M-186.89M-88.35M-103.22M
Other Cash Inflow (Outflow) from Investment Activities-71.05M-27.87M345.29M-463.51M99M329.97M-437.34M221.39M341.91M419.82M
Nissan Net Cash from (used by) Invesment Activities
-5.94B-2.94B-10.2B-8.15B-4.81B-2.1B-9.3B-5.91B-4.11B-1.71B
Issuance (Purchase) of Equity Shares-2.09B-991.01M-191.79M14.04M13.16M13.17M61.87M55.09M26.03M-0.01M
Issuance (Repayment) of Debt Securities8.06B2.38B4.37B3B1.12B-27.69M1.62B1.09B-1.05B-212.62M
Increase (Decrease) in Bank & Other Borrowings-4.35B-481.15M1.73B3.76B1.43B1.65B1.88B3.45B2.68B1.69B
Payment of Dividends & Other Cash Distributions-945.79M-826.85M-1.5B-1.48B-752.79M-575.67M-1.33B-1.29B-732.23M-630.05M
Other Cash from (used by) Financing Activities----------
Nissan Net Cash from (used by) Financing Activities
667.84M80.25M4.4B5.29B1.81B1.06B2.24B3.3B926.43M844.3M
Effect of Exchange Rate Changes on Cash-867.36M-464.8M-322.5M-45.95M54.8M130.47M484.82M329.99M-100.88M-171.31M
Nissan Net Change in Cash & Cash Equivalents
-843.92M-264.38M1.57B460.72M-385.21M19.28M-273.94M208.68M-1B-1.32B
Cash & Equivalents at Beginning of Year6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B3.64B
Cash & Equivalents at Year End8.88B8.96B8.23B7.04B6.2B6.6B7.3B7.54B6.99B6.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nissan stock price history provides insight into historical stock price fluctuations, and Nissan stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nissan saw a decrease in Net Change in Cash and Cash Equivalents from $-264.38M in 2017-Q1 to $-843.92M in 2017-Q2. Apart from the Nissan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nissan gained $2.24B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Nissan used $3B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $587.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Nissan Cash Flow

FCF margin
-0.03