Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

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$19.55 $0.26 (1.35%) NSANY stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Nissan from an investment perspective, its important to check the cash flow statement. While its important to look at the Nissan debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nissan revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nissan purchased $799.22M worth of NSANY shares. The cash flow statement helps in the Nissan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Nissan had an outflow of $4.64B from operating activities, $4.32B spend due to financing activities, and $7.27B gain due to investing activities for 2017-Q1. View details of Nissan cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Nissan Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.94B6.91B5.11B3.44B1.7B7.12B5.08B3.5B1.77B6.77B
Net Increase (Decrease) in Assets Liabilities-539.54M-6.84B-8.13B-5.24B-3.22B-7.91B-7.05B-4.3B-2.59B-5.41B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-188.22M1.54B1.36B951.54M701.79M838.14M133.38M-26.08M-904.52M621.55M
Nissan Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.82B-10.59B-7.55B-4.82B-2.39B-8.72B-5.94B-4.36B-2.03B-10.11B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-88.11M42.97M-136.31M-82.13M-42.81M-146.34M-186.89M-88.35M-103.22M-387.54M
Other Cash Inflow (Outflow) from Investment Activities-27.87M345.29M-463.51M99M329.97M-437.34M221.39M341.91M419.82M-307.92M
Nissan Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-991.01M-191.79M14.04M13.16M13.17M61.87M55.09M26.03M-0.01M97.15M
Issuance (Repayment) of Debt Securities2.38B4.37B3B1.12B-27.69M1.62B1.09B-1.05B-212.62M7.15B
Increase (Decrease) in Bank & Other Borrowings-481.15M1.73B3.76B1.43B1.65B1.88B3.45B2.68B1.69B-2.02B
Payment of Dividends & Other Cash Distributions-826.85M-1.5B-1.48B-752.79M-575.67M-1.33B-1.29B-732.23M-630.05M-1.26B
Other Cash from (used by) Financing Activities----------
Nissan Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-464.8M-322.5M-45.95M54.8M130.47M484.82M329.99M-100.88M-171.31M761.83M
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 End8.96B8.23B7.04B6.2B6.6B7.3B7.54B6.99B6.84B8.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Nissan cash reduced QoQ to $1.84B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Nissan stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nissan lost $4.64B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.06B for NSANY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $80.25M for Nissan. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nissan Cash Flow

FCF margin