Nissan Motor Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nissan Motor Co., Ltd. generated cash of $960,899,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$131,551,000,000 last year. Net change in cash is therefore $111,819,000,000.
Cash Flow
| 2015 | 692.74B | -1.02T | 245.89B |
|---|---|---|---|
| 2016 | 927.01B | -1.22T | 530.60B |
| 2017 | 1.33T | -1.37T | 320.61B |
| 2018 | 1.07T | -1.14T | 36.81B |
| 2019 | 1.45T | -1.13T | -127.14B |
| 2020 | 1.18T | -699.12B | -155.49B |
| 2021 | 1.32T | -366.24B | -642.56B |
| 2022 | 847.18B | -141.52B | -1.09T |
| 2023 | 1.22T | -445.39B | -670.60B |
| 2024 | 960.89B | -812.66B | -131.55B |
NSANY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01T | 1.79T | 2.03T | 1.64T | 1.35T | 1.20T | 1.24T | 918.77B | 802.61B | 832.71B |
Operating activities | ||||||||||
Net income | 426.64B | 221.9B | 215.53B | -448.69B | -671.21B | 319.13B | 746.89B | 663.49B | 523.84B | 687.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 638.99B | 695.06B | 690.02B | 709.76B | 867.59B | 900.65B | 890.28B | 842.87B | 837.99B | 754.27B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -272.50B | 53.73B | 616.58B | 634.33B | 809.15B | 315.61B | -457.69B | -808.47B | -815.03B | -64.11B |
Inventories | -112.15B | -196.71B | -12.49B | 282.86B | -118.57B | 13.09B | 9.61B | -32.66B | -17.24B | -82.43B |
Accounts payable | 280.48B | 543.42B | -414.41B | 23.25B | -255.68B | -43.72B | 108.33B | 296.06B | 217.58B | 0 |
Cash generated by operating activities | 960.89B | 1.22T | 847.18B | 1.32T | 1.18T | 1.45T | 1.07T | 1.33T | 927.01B | 692.74B |
Investing activities | ||||||||||
Purchases Of Investments | -50.41B | -1.84B | -13.80B | -778M | -11.77B | -31.32B | -26.20B | -272.34B | -24.86B | -25.59B |
Investments In Property Plant And Equipment | -1.62T | -1.13T | -1.12T | -1.18T | -1.57T | -1.72T | -1.82T | -1.79T | -1.91T | -1.07T |
Acquisitions Net | 6.91B | 679.46B | 794.80B | 772.02B | 803.37B | 759.42B | 684.90B | 691.82B | 634.82B | -156M |
Cash generated by investing activities | -812.66B | -445.39B | -141.52B | -366.24B | -699.12B | -1.13T | -1.14T | -1.37T | -1.22T | -1.02T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.35B | 128M | 303M | 618M |
Payments for dividends | -58.76B | -19.57B | 0 | 0 | -150.65B | -215.10B | -197.54B | -182.80B | -157.23B | -132.05B |
Repurchases of common stock | -119.96B | -5.53B | -2M | 0 | -2M | -5M | -14.27B | -277.41B | -28.32B | -61M |
Repayments of term debt | 134.38B | -489.28B | -1.03T | -577.39B | -511.54B | 130.37B | -263.03B | 905.64B | -734.74B | -59.63B |
Cash used in financing activities | -131.55B | -670.60B | -1.09T | -642.56B | -155.49B | -127.14B | 36.81B | 320.61B | 530.60B | 245.89B |
Net Change In Cash | 111.81B | 221.69B | -241.33B | 391.04B | 283.92B | 153.05B | -35.12B | 322.35B | 116.15B | -30.10B |
Cash at end of period | 2.12T | 2.01T | 1.79T | 2.03T | 1.64T | 1.35T | 1.20T | 1.24T | 918.77B | 802.61B |