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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |