Nissan Motor Co Ltd (NSANY)
7.09
+0.07
(+1.00%)
USD |
OTCM |
Apr 26, 14:25
Nissan Motor Cash from Operations (Quarterly): 1.526B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.526B |
| September 30, 2023 | 895.36M |
| June 30, 2023 | 989.93M |
| March 31, 2023 | 3.627B |
| December 31, 2022 | 1.694B |
| September 30, 2022 | 2.375B |
| June 30, 2022 | 1.347B |
| March 31, 2022 | 2.178B |
| December 31, 2021 | 2.505B |
| September 30, 2021 | 929.23M |
| June 30, 2021 | 1.934B |
| March 31, 2021 | 3.257B |
| December 31, 2020 | 2.334B |
| September 30, 2020 | 6.696B |
| June 30, 2020 | 190.87M |
| March 31, 2020 | 3.459B |
| December 31, 2019 | 2.005B |
| September 30, 2019 | 2.937B |
| June 30, 2019 | 2.509B |
| March 31, 2019 | 6.413B |
| December 31, 2018 | 1.965B |
| September 30, 2018 | 1.754B |
| June 30, 2018 | 2.955B |
| March 31, 2018 | 7.507B |
| December 31, 2017 | -848.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.016B |
| June 30, 2017 | 993.41M |
| March 31, 2017 | 5.712B |
| December 31, 2016 | 1.360B |
| September 30, 2016 | 2.234B |
| June 30, 2016 | 3.043B |
| March 31, 2016 | 4.344B |
| December 31, 2015 | 831.09M |
| September 30, 2015 | 1.615B |
| June 30, 2015 | 935.81M |
| March 31, 2015 | 3.864B |
| December 31, 2014 | 187.86M |
| September 30, 2014 | 2.562B |
| June 30, 2014 | -279.06M |
| March 31, 2014 | 5.698B |
| December 31, 2013 | -560.39M |
| September 30, 2013 | 1.503B |
| June 30, 2013 | 629.38M |
| March 31, 2013 | 6.048B |
| December 31, 2012 | -761.22M |
| September 30, 2012 | -364.67M |
| June 30, 2012 | 66.66M |
| March 31, 2012 | 5.139B |
| December 31, 2011 | 278.70M |
| September 30, 2011 | 1.215B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
190.87M
Minimum
Jun 2020
6.696B
Maximum
Sep 2020
2.284B
Average
2.178B
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co Ltd | 225.74M |
| Toyota Motor Corp | 3.098B |
| General Motors Co | 3.152B |
| Tesla Inc | 242.00M |
| Mazda Motor Corp | 279.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -999.99M |
| Cash from Financing (Quarterly) | 574.54M |
| Free Cash Flow | -1.447B |
| Free Cash Flow Per Share (Quarterly) | -0.2193 |
| Free Cash Flow to Equity (Quarterly) | -3.171B |
| Free Cash Flow to Firm (Quarterly) | -408.06M |
| Free Cash Flow Yield | -10.46% |