Nissan Cash Flow - Quarterly (OTCMKTS:NSANY)

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$19.34 $0.06 (0.31%) NSANY stock closing price May 25, 2017 (Closing)
Annual
Quarterly
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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-984.74M-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-459.54M-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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Key Financial Ratios For Nissan Cash Flow

FCF margin
-0.04