Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

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$19.69 $0.09 (0.46%) NSANY stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nissan needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nissan profits one has to check the income statement and for Nissan debt one has to check the balance sheet. Nissan stock analysis shows positive net income cash flow of $3.92B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Nissan saw a outflow of $3B from investing activities for 2017-Q2. 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 Year7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B3.64B3.54B
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:
  • Net Change in Cash and Cash Equivalents: Nissan cash grew QoQ to $3.92B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Nissan stock price movement.
  • The cash generated from the core business or operations was positive at $5.29B for Nissan in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-5.94B 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 shows the flow of cash between Nissan and its owners and creditors and was $667.84M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Nissan Cash Flow

FCF margin
-0.03