Nissan Motor Cash Flow Statement 2009-2024 | NSANY

Fifteen years of historical annual cash flow statements for Nissan Motor (NSANY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4,135$2,978$3,419$-3,189.74$-5,271.80$4,299$6,397$8,976$6,083$6,256$5,294$6,252$6,722$5,762$1,558$-2,187.71
$4,678$5,134$6,132$6,662$7,966$8,096$8,003$7,822$6,913$7,119$6,773$7,143$7,064$7,717$7,391$7,774
$1,107$104$-994.90$1,629$6,412$-8.35$1,169$-599.40$1,212$353$135$815$720$0$0$0
$5,785$5,238$5,137$8,291$14,378$8,088$9,172$7,222$8,125$7,471$6,908$7,959$7,784$7,717$7,391$7,774
$-199.43$-1,241.29$-3,688.30$-1,308.59$1,305$2,052$658$-396.03$126$-583.47$-1,732.28$1,498$-1,136.59$0$0$0
$-773.84$-1,455.67$-111.23$2,659$-1,090.92$118$86.51$-303.74$-143.13$-750.16$-380.57$126$-896.81$0$0$0
$1,935$4,021$0$219$-2,352.31$-393.49$975$2,753$1,806$1,145$3,344$-1,782.88$4,038$0$0$0
$-1,680.88$1,639$5,488$7,271$6,139$788$-4,777.58$-7,122.81$-6,890.74$-6,436.62$-5,870.60$-6,788.66$-5,498.55$0$0$0
$-2,285.97$1,827$844$8,384$2,748$1,285$-5,431.18$-5,875.86$-7,405.76$-8,425.99$-5,603.99$-8,260.20$-4,845.99$-3,996.33$2,792$2,367
$6,630$9,036$7,540$12,434$10,910$13,058$9,641$12,420$7,694$6,304$7,281$4,730$8,843$8,010$12,949$8,907
$-5,480.56$-3,110.87$-2,977.44$-3,968.18$-7,231.83$-9,076.17$-10,300.04$-11,275.28$-10,591.30$-8,716.74$-10,108.70$-10,320.61$-8,656.32$-5,865.68$-3,929.34$-2,298.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.69$-32.98$0$0$0$416$0$89.11$0$0$0$-685.39$0$0.00$0.00$0.00
$-16.23$-211.88$24.88$2.53$8.04$6.08$34.81$-19.71$40.30$30.99$-33.60$0.29$20.28$0$0$0
$-331.59$-11.39$1,389$20.43$-83.98$-280.35$-144.35$-2,513.12$2.68$-177.33$-353.94$-385.06$-142.44$0$0$0
$-347.82$-223.27$1,413$22.95$-75.94$-274.28$-109.54$-2,532.83$42.98$-146.35$-387.54$-384.77$-122.16$677$-132.80$-264.37
$173$59.02$257$475$788$-1,267.07$80.11$907$345$-437.35$-307.92$-190.59$78.31$1,216$-1,399.70$-3,172.86
$-5,607.38$-3,308.10$-1,306.83$-3,469.74$-6,519.92$-10,201.92$-10,329.47$-12,811.92$-10,203.02$-9,300.43$-10,804.16$-11,581.36$-8,700.17$-3,973.41$-5,461.85$-5,735.84
$3,187$-3,620.67$-10,718.61$4,035$-4,706.19$-992.20$3,695$8,028$2,612$-542.63$5,335$2,150$3,952$0$0$0
$-2,627.24$-1,105.66$1,074$-9,924.59$4,685$1,922$-1,327.57$-2,580.00$3,487$4,051$-199.20$4,567$-6,817.13$2,388$-8,506.14$-6,222.31
$560$-4,726.33$-9,645.06$-5,889.90$-21.39$930$2,367$5,448$6,098$3,508$5,136$6,717$-2,865.07$227$2,152$7,028
$-827.78$-40.92$47.25$27.04$87.93$-0.05$-116.30$163$-191.80$61.87$97.15$120$-81.39$0$0$0
$-827.78$-40.92$47.25$27.04$87.93$-0.05$-116.30$163$-191.80$61.87$97.15$120$-81.39$-0.15$-0.59$-0.34
$-808.82$-207.42$-126.73$-141.19$-1,543.19$-2,074.10$-1,919.68$-2,629.60$-1,502.52$-1,332.63$-1,264.02$-1,324.33$-970.94$-251.06$-30.65$-1,263.03
$169$12.18$0$-9.06$46.10$0$0$0$0$0$0$0$0$-1,036.90$-917.07$-891.99
$-907.70$-4,962.49$-9,724.54$-6,013.11$-1,430.55$-1,144.26$331$2,982$4,404$2,238$3,969$5,513$-3,917.40$1,327$-7,302.59$-1,350.13
$772$1,641$-2,147.87$3,676$2,612$1,378$-316.12$2,316$1,573$-273.95$1,208$-514.37$-3,969.79$4,640$160$1,628
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-808.82$-207.42$-126.73$-141.19$-1,543.19$-2,074.10$-1,919.68$-2,629.60$-1,502.52$-1,332.63$-1,264.02$-1,324.33$-970.94$0$0$0