NSANY OTC
Nissan Motor Co., Ltd.
1W: -6.4%
1M: -10.6%
3M: -8.5%
YTD: -27.1%
1Y: -24.8%
3Y: -58.9%
5Y: -62.5%
$3.63
-0.12 (-3.20%)
Weekly Expected Move ±3.5%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$842.6B
+11.8% ▲
5Y CAGR: -8.6%
Capital Expenditures
$1.73T
+9.4% ▲
5Y CAGR: +7.9%
Free Cash Flow
-$889.8B
+23.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$1M
+100.0% ▲
Net Change in Cash
-$513.6B
-820.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $384.2B | $402.4B | $426.6B | -$670.9B | -$565.2B |
| Depreciation & Amort. | $645.0B | $652.5B | $679.2B | $697.0B | $666.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $137.9B | $410.4B | -$391.1B | $262.2B | $459.9B |
| Other Non-Cash Items | -$319.9B | -$244.3B | $246.2B | $465.4B | $281.8B |
| Operating Cash Flow | $847.2B | $1.22T | $960.9B | $753.7B | $842.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.12T | -$1.13T | -$1.63T | -$1.91T | -$1.73T |
| Acquisitions (Net) | $154M | -$35.3B | $840.4B | $868.6B | $768.6B |
| Investment Purchases | -$13.8B | -$1.8B | -$50.4B | -$19.5B | -$14.8B |
| Investment Sales | $172.6B | $2.5B | $8M | $80.7B | $5.8B |
| Other Investing | $818.1B | $721.1B | $25.1B | $10.7B | $6.8B |
| Investing Cash Flow | -$146.8B | -$447.0B | -$812.7B | -$971.2B | -$965.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.04T | -$583.4B | $134.4B | $517.3B | $161.3B |
| Stock Repurchased | -$2M | -$5.5B | -$120.0B | -$139.3B | -$1M |
| Dividends Paid | $0 | -$19.6B | -$58.8B | -$56.1B | $0 |
| Other Financing | -$56.7B | -$62.1B | -$87.2B | -$58.6B | -$109.8B |
| Financing Cash Flow | -$1.09T | -$670.6B | -$131.6B | $263.3B | $51.5B |
| Net Change in Cash | -$241.3B | $221.7B | $111.8B | $71.3B | -$513.6B |
| Cash End of Period | $1.79T | $2.01T | $2.13T | $2.20T | $1.58T |
| Free Cash Flow | -$276.7B | $87.5B | -$666.9B | -$1.16T | -$889.8B |