Development
Nissan Motor Co., Ltd.
NSANF
$2.28
-$0.112-4.68%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.66B | 3.82B | 2.23B | 2.11B | 1.42B |
| Total Depreciation and Amortization | 3.67B | 3.67B | 3.09B | 3.23B | 3.27B |
| Total Amortization of Deferred Charges | 1.17B | 1.25B | 1.91B | 1.91B | 2.13B |
| Total Other Non-Cash Items | -1.12B | -1.00B | -456.98M | -414.00M | -264.29M |
| Change in Net Operating Assets | -414.87M | -570.35M | 1.89B | 2.20B | 1.05B |
| Cash from Operations | 6.96B | 7.16B | 8.68B | 9.03B | 7.61B |
| Capital Expenditure | -11.15B | -10.63B | -9.31B | -8.41B | -7.65B |
| Sale of Property, Plant, and Equipment | 5.35B | 5.18B | 5.07B | 5.27B | 5.91B |
| Cash Acquisitions | 0.00 | -57.24M | -57.24M | -70.05M | -70.05M |
| Divestitures | 23.14M | -189.48M | -180.79M | -180.79M | -187.17M |
| Other Investing Activities | -87.66M | -69.34M | 4.02M | 62.85M | 1.20B |
| Cash from Investing | -5.86B | -5.77B | -4.48B | -3.33B | -792.93M |
| Total Debt Issued | 2.03T | 1.99T | 1.71T | 1.56T | 1.27T |
| Total Debt Repaid | -1.94T | -2.11T | -1.89T | -2.19T | -2.43T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.97B | -1.00M | -1.00M | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.12M | -285.43M | -285.43M | -151.09M | -151.09M |
| Other Financing Activities | -34.49B | -39.87B | -26.07B | -26.90B | -26.90B |
| Cash from Financing | -764.84M | -1.37B | -1.77B | -5.08B | -9.59B |
| Foreign Exchange rate Adjustments | 303.19M | 120.43M | 493.69M | 872.14M | 1.83B |
| Miscellaneous Cash Flow Adjustments | 41.05M | 41.05M | 41.05M | 44.34M | 5.15M |
| Net Change in Cash | 679.82M | 184.94M | 2.95B | 1.55B | -942.76M |