Nissan Motor Co Ltd (NSANY)
7.45
+0.05
(+0.68%)
USD |
OTCM |
May 03, 16:00
Nissan Motor Free Cash Flow: -1.447B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.447B |
| September 30, 2023 | -873.05M |
| June 30, 2023 | 1.709B |
| March 31, 2023 | 3.038B |
| December 31, 2022 | 2.230B |
| September 30, 2022 | 3.145B |
| June 30, 2022 | 857.28M |
| March 31, 2022 | 342.97M |
| December 31, 2021 | 916.12M |
| September 30, 2021 | 27.77M |
| June 30, 2021 | 5.495B |
| March 31, 2021 | 4.744B |
| December 31, 2020 | 4.788B |
| September 30, 2020 | 4.255B |
| June 30, 2020 | -192.34M |
| March 31, 2020 | 653.29M |
| December 31, 2019 | 3.059B |
| September 30, 2019 | 2.238B |
| June 30, 2019 | 917.31M |
| March 31, 2019 | 1.373B |
| December 31, 2018 | 2.068B |
| September 30, 2018 | -660.83M |
| June 30, 2018 | -986.47M |
| March 31, 2018 | -3.243B |
| December 31, 2017 | -5.117B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.339B |
| June 30, 2017 | -1.803B |
| March 31, 2017 | 384.98M |
| December 31, 2016 | -768.40M |
| September 30, 2016 | -1.831B |
| June 30, 2016 | -2.208B |
| March 31, 2016 | -3.825B |
| December 31, 2015 | -4.309B |
| September 30, 2015 | -3.825B |
| June 30, 2015 | -2.340B |
| March 31, 2015 | -3.456B |
| December 31, 2014 | -1.149B |
| September 30, 2014 | -2.431B |
| June 30, 2014 | -3.671B |
| March 31, 2014 | -2.756B |
| December 31, 2013 | -2.273B |
| September 30, 2013 | -1.735B |
| June 30, 2013 | -3.463B |
| March 31, 2013 | -3.603B |
| December 31, 2012 | -4.071B |
| September 30, 2012 | -3.047B |
| June 30, 2012 | -1.397B |
| March 31, 2012 | 895.13M |
| December 31, 2011 | 149.56M |
| September 30, 2011 | 876.04M |
Free Cash Flow Range, Past 5 Years
-1.447B
Minimum
Dec 2023
5.495B
Maximum
Jun 2021
1.890B
Average
1.709B
Median
Jun 2023
Free Cash Flow Benchmarks
| Honda Motor Co Ltd | 2.730B |
| Toyota Motor Corp | -3.971B |
| General Motors Co | -4.248B |
| Tesla Inc | 1.382B |
| Ford Motor Co | 4.953B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.526B |
| Cash from Investing (Quarterly) | -999.99M |
| Cash from Financing (Quarterly) | 574.54M |
| 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% |