Nissan Cash Flow - Annual (OTCMKTS:NSANY)

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$20.4 $0 (0%) NSANY stock closing price Jul 21, 2017 (Closing)

The financial analysis of NSANY requires an investor to check the cash flows for Nissan. Financials statements like the income statement and balance sheet show that the company has Nissan profits and Nissan debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nissan stock analysis. Nissan generated $7.69B cash from operating activities in 2016. Nissan has a positive cash and cash equivalents change of $1.57B. View details of Nissan cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Nissan Net Income Cash Flow
6.08B6.26B5.29B6.25B6.72B5.76B1.56B-2.19B6.76B
Depreciation Depletion Amortization Cash-Flow6.91B7.12B6.77B7.14B7.06B7.72B7.39B7.77B7.39B
Net Increase (Decrease) in Assets Liabilities-6.84B-7.91B-5.41B-9.08B-5.64B-4B2.79B2.37B-532.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.54B838.14M621.55M414.32M693.57M-1.47B1.21B954.56M-1.81B
Nissan Net Cash from (used by) Operating Activities
7.69B6.3B7.28B4.73B8.84B8.01B12.95B8.91B11.81B
Increase (Decrease) in Prop Plant And Equipment-10.59B-8.72B-10.11B-10.32B-8.66B-5.87B-3.93B-2.3B-7.1B
Acquisition Disposition of Subsidiaires----685.39M-----
Increase (Decrease) in Investments42.97M-146.34M-387.54M-384.76M-122.16M676.56M-132.8M-264.37M-195.68M
Other Cash Inflow (Outflow) from Investment Activities345.29M-437.34M-307.92M-190.58M78.3M1.22B-1.4B-3.17B-340.42M
Nissan Net Cash from (used by) Invesment Activities
-10.2B-9.3B-10.8B-11.58B-8.7B-3.97B-5.46B-5.74B-7.64B
Issuance (Purchase) of Equity Shares-191.79M61.87M97.15M120.21M-81.39M-0.15M-0.59M-0.34M-423.61M
Issuance (Repayment) of Debt Securities4.37B1.62B7.15B4.36B5.08B227.06M2.15B7.03B-474.54M
Increase (Decrease) in Bank & Other Borrowings1.73B1.88B-2.02B2.35B-7.94B2.39B-8.51B-6.22B223.49M
Payment of Dividends & Other Cash Distributions-1.5B-1.33B-1.26B-1.32B-970.94M-251.06M-30.65M-1.26B-1.34B
Other Cash from (used by) Financing Activities
Nissan Net Cash from (used by) Financing Activities
4.4B2.24B3.97B5.51B-3.92B1.33B-7.3B-1.35B-2.7B
Effect of Exchange Rate Changes on Cash-322.5M484.82M761.83M824.04M-195.18M-723.78M-24.62M-277.6M-466.2M
Nissan Net Change in Cash & Cash Equivalents
1.57B-273.94M1.21B-514.37M-3.97B4.64B160.41M1.63B1.01B
Cash & Equivalents at Beginning of Year6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B
Cash & Equivalents at Year End8.23B7.3B8.33B9.66B10.68B13.84B8.38B7.47B5.14B
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 has cash of $8.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nissan stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nissan gained $1.39B 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 $902.6M 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 $4.4B 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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