Nissan Cash Flow - Annual (OTCMKTS:NSANY)

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$19.05 $0.02 (0.08%) NSANY stock closing price Apr 28, 2017 (Closing)

The Nissan cash flow statement is one of the three reports that the company generates every quarter. 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 $6.08B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Nissan is $7.69B for 2016, which saw an increase of 22.05% from previous year. View details of Nissan cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Nissan Net Income Cash Flow
6.08B6.26B5.29B6.25B6.72B5.76B1.56B-2.19B6.76B6.28B
Depreciation Depletion Amortization Cash-Flow6.91B7.12B6.77B7.14B7.06B7.72B7.39B7.77B7.39B7.04B
Net Increase (Decrease) in Assets Liabilities-6.84B-7.91B-5.41B-9.08B-5.64B-4B2.79B2.37B-532.87M-945.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54B838.14M621.55M414.32M693.57M-1.47B1.21B954.56M-1.81B-2.99B
Nissan Net Cash from (used by) Operating Activities
7.69B6.3B7.28B4.73B8.84B8.01B12.95B8.91B11.81B9.39B
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-10.14B
Acquisition Disposition of Subsidiaires----685.39M------
Increase (Decrease) in Investments42.97M-146.34M-387.54M-384.76M-122.16M676.56M-132.8M-264.37M-195.68M163.48M
Other Cash Inflow (Outflow) from Investment Activities345.29M-437.34M-307.92M-190.58M78.3M1.22B-1.4B-3.17B-340.42M-51.91M
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-10.03B
Issuance (Purchase) of Equity Shares-191.79M61.87M97.15M120.21M-81.39M-0.15M-0.59M-0.34M-423.61M168.4M
Issuance (Repayment) of Debt Securities4.37B1.62B7.15B4.36B5.08B227.06M2.15B7.03B-474.54M-1.19B
Increase (Decrease) in Bank & Other Borrowings1.73B1.88B-2.02B2.35B-7.94B2.39B-8.51B-6.22B223.49M3.83B
Payment of Dividends & Other Cash Distributions-1.5B-1.33B-1.26B-1.32B-970.94M-251.06M-30.65M-1.26B-1.34B-1.18B
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-2.7B1.08B
Effect of Exchange Rate Changes on Cash-322.5M484.82M761.83M824.04M-195.18M-723.78M-24.62M-277.6M-466.2M149.76M
Nissan Net Change in Cash & Cash Equivalents
1.57B-273.94M1.21B-514.37M-3.97B4.64B160.41M1.63B1.01B586.58M
Cash & Equivalents at Beginning of Year6.66B7.58B7.12B10.17B14.65B9.2B8.22B5.84B4.13B3.64B
Cash & Equivalents at Year End8.23B7.3B8.33B9.66B10.68B13.84B8.38B7.47B5.14B4.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nissan stock price history provides the price history of a stock, Nissan stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Nissan saw an increase in Net Change in Cash and Cash Equivalents from $-273.94M in 2015 to $1.57B in 2016. Apart from the Nissan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.4B for Nissan.
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Key Financial Ratios For Nissan Cash Flow

FCF margin
-0.04