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NTT Docomo Inc (NYSE:DCM)

20.76
Delayed Data
As of 4:08pm ET
 -0.51 / -2.40%
Today’s Change
14.42
Today|||52-Week Range
22.64
+42.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.9B6.1B4.7B3.7B
 
 
 
 
 
Depreciation8.7B8.5B7.2B6.0B
 
 
 
 
 
Total Other Cash Flow442.3M-161.8M1.3B918.7M
 
 
 
 
 
Funds From Operations15.7B14.6B13.1B10.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B3.4B3.1B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities14.1B11.3B10.0B8.7B
 
 
 
 
 
 
InvestingIncrease In Investments-15.2B-8.1B-550.5M-360.3M
 
 
 
 
 
Decrease In Investments13.0B11.1B738.8M476.7M
 
 
 
 
 
Capital Expenditures-6.1B-6.5B-5.0B-4.5B
 
 
 
 
 
Net Assets From Acquisitions -46.0M-215.9M-191.4M0.00
 
 
 
 
Other Investing - Uses-1.0B-2.9B-708.1M-5.8M
 
 
 
 
 
Other Investing - Sources914.4K1.1B796.8M0.00
 
 
 
 
Net Cash Flow Investing-12.4B-8.5B-7.0B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings6.7M62.2M-123.4M-67.7M
 
 
 
 
 
Long Term Borrowings0.00724.2M498.0M0.00
 
 
 
Long Term Debt Reduction-2.2B-1.0B-768.1M-17.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-4.3B
 
 
Common Dividends-2.8B-2.9B-2.5B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-2.9B-2.5B-2.2B
 
 
 
 
 
Other Sources - Financing270.9M28.4M184.6M0.00
 
 
 
 
Other Uses - Financing4.4M37.4M0.0076.5M
 
 
 
 
Net Cash Flow - Financing-4.8B-3.1B-2.7B-6.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M25.3M59.5M10.0M
 
 
 
 
 
 
Net Change In Cash-3.1B-368.1M271.6M-3.8B