Nissan Motor Co Ltd (NSANY)
7.45
+0.05
(+0.68%)
USD |
OTCM |
May 03, 16:00
Nissan Motor Cash from Financing (Quarterly): 574.54M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 574.54M |
| September 30, 2023 | -1.325B |
| June 30, 2023 | -1.053B |
| March 31, 2023 | 861.99M |
| December 31, 2022 | 32.39M |
| September 30, 2022 | -1.506B |
| June 30, 2022 | -4.354B |
| March 31, 2022 | -3.572B |
| December 31, 2021 | -1.215B |
| September 30, 2021 | -2.268B |
| June 30, 2021 | -2.678B |
| March 31, 2021 | -3.900B |
| December 31, 2020 | -5.896B |
| September 30, 2020 | 3.667B |
| June 30, 2020 | 94.56M |
| March 31, 2020 | 545.83M |
| December 31, 2019 | 641.32M |
| September 30, 2019 | -190.24M |
| June 30, 2019 | -2.428B |
| March 31, 2019 | -1.774B |
| December 31, 2018 | 1.628B |
| September 30, 2018 | 882.18M |
| June 30, 2018 | -1.884B |
| March 31, 2018 | -5.919B |
| December 31, 2017 | 4.079B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.526B |
| June 30, 2017 | 645.90M |
| March 31, 2017 | -565.09M |
| December 31, 2016 | 2.864B |
| September 30, 2016 | 585.90M |
| June 30, 2016 | 79.91M |
| March 31, 2016 | -888.19M |
| December 31, 2015 | 3.503B |
| September 30, 2015 | 739.67M |
| June 30, 2015 | 1.067B |
| March 31, 2015 | -1.031B |
| December 31, 2014 | 2.352B |
| September 30, 2014 | 85.10M |
| June 30, 2014 | 843.37M |
| March 31, 2014 | -1.728B |
| December 31, 2013 | 3.746B |
| September 30, 2013 | 864.75M |
| June 30, 2013 | 1.080B |
| March 31, 2013 | -4.119B |
| December 31, 2012 | 3.589B |
| September 30, 2012 | 3.444B |
| June 30, 2012 | 2.335B |
| March 31, 2012 | -1.895B |
| December 31, 2011 | 542.25M |
| September 30, 2011 | -46.77M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.896B
Minimum
Dec 2020
3.667B
Maximum
Sep 2020
-1.261B
Average
-1.215B
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Honda Motor Co Ltd | 1.722B |
| Toyota Motor Corp | 7.234B |
| General Motors Co | 300.00M |
| Tesla Inc | 196.00M |
| Ford Motor Co | -458.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.526B |
| Cash from Investing (Quarterly) | -999.99M |
| 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 | -9.95% |