Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

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$19.6 $0.05 (0.23%) NSANY stock closing price Dec 09, 2016 (Closing)

The Nissan cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 $7.58B at the beginning of the quarter and $8.96B at quarter end for 2017-Q1.   NSANY increase in investments stood at a negative value of $-2.94B for the latest 2017-Q1. View details of Nissan cash flows for latest & last 40 quarters.

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Quarterly
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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
1.84B6.08B5.03B3.4B1.75B6.26B4.32B3.11B1.44B5.29B
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
3.06B7.69B3.37B2.56B930.84M6.3B2.49B2.28B-279.36M7.28B
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
-2.94B-10.2B-8.15B-4.81B-2.1B-9.3B-5.91B-4.11B-1.71B-10.8B
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
80.25M4.4B5.29B1.81B1.06B2.24B3.3B926.43M844.3M3.97B
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
-264.38M1.57B460.72M-385.21M19.28M-273.94M208.68M-1B-1.32B1.21B
Cash & Equivalents at Beginning of Year7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B3.64B3.54B
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.
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Nissan stock comparison chart provides an easy way to compare the stock price with peers along with details of Nissan stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.06B for NSANY.
  • Cash Flow from investment activities: Nissan generated $7.27B 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: 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.
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