Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

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$19.91 $0.39 (1.92%) NSANY stock closing price Mar 29, 2017 (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 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 $8.39B at quarter end for 2017-Q3.   Nissan saw a outflow of $4.54B from investing activities for 2017-Q3. View details of Nissan cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Nissan Net Income Cash Flow
5.44B3.92B1.84B6.08B5.03B3.4B1.75B6.26B4.32B3.11B
Depreciation Depletion Amortization Cash-Flow5.84B4.04B1.94B6.91B5.11B3.44B1.7B7.12B5.08B3.5B
Net Increase (Decrease) in Assets Liabilities-5.75B-3.3B-539.54M-6.84B-8.13B-5.24B-3.22B-7.91B-7.05B-4.3B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.13B634.18M-188.22M1.54B1.36B951.54M701.79M838.14M133.38M-26.08M
Nissan Net Cash from (used by) Operating Activities
6.66B5.29B3.06B7.69B3.37B2.56B930.84M6.3B2.49B2.28B
Increase (Decrease) in Prop Plant And Equipment-8.06B-5.72B-2.82B-10.59B-7.55B-4.82B-2.39B-8.72B-5.94B-4.36B
Acquisition Disposition of Subsidiaires88.15M---------
Increase (Decrease) in Investments-2.42B-148.4M-88.11M42.97M-136.31M-82.13M-42.81M-146.34M-186.89M-88.35M
Other Cash Inflow (Outflow) from Investment Activities-90.5M-71.05M-27.87M345.29M-463.51M99M329.97M-437.34M221.39M341.91M
Nissan Net Cash from (used by) Invesment Activities
-10.48B-5.94B-2.94B-10.2B-8.15B-4.81B-2.1B-9.3B-5.91B-4.11B
Issuance (Purchase) of Equity Shares-2.54B-2.09B-991.01M-191.79M14.04M13.16M13.17M61.87M55.09M26.03M
Issuance (Repayment) of Debt Securities8.85B8.06B2.38B4.37B3B1.12B-27.69M1.62B1.09B-1.05B
Increase (Decrease) in Bank & Other Borrowings-984.75M-4.35B-481.15M1.73B3.76B1.43B1.65B1.88B3.45B2.68B
Payment of Dividends & Other Cash Distributions-1.78B-945.79M-826.85M-1.5B-1.48B-752.79M-575.67M-1.33B-1.29B-732.23M
Other Cash from (used by) Financing Activities----------
Nissan Net Cash from (used by) Financing Activities
3.54B667.84M80.25M4.4B5.29B1.81B1.06B2.24B3.3B926.43M
Effect of Exchange Rate Changes on Cash-459.55M-867.36M-464.8M-322.5M-45.95M54.8M130.47M484.82M329.99M-100.88M
Nissan Net Change in Cash & Cash Equivalents
-732.75M-843.92M-264.38M1.57B460.72M-385.21M19.28M-273.94M208.68M-1B
Cash & Equivalents at Beginning of Year6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B3.64B
Cash & Equivalents at Year End8.39B8.88B8.96B8.23B7.04B6.2B6.6B7.3B7.54B6.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nissan stock price history and Nissan stock comparison chart inevitably reflect its cash flow situation.
  • Nissan had a Net Change in Cash and Cash Equivalents of $-732.75M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nissan stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $6.66B for NSANY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.48B for NSANY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Nissan and its owners and creditors and was $3.54B for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Nissan Cash Flow

FCF margin
-0.04