NTT Docomo Inc (NYSE:DCM)

16.88
Data as of Jan 30
 -0.01 / -0.06%
Today’s Change
14.42
Today|||52-Week Range
18.10
+15.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.8B5.9B6.1B4.7B
 
 
 
 
 
Depreciation8.2B8.7B8.5B7.2B
 
 
 
 
 
Total Other Cash Flow1.7B442.3M-161.8M1.3B
 
 
 
 
 
Funds From Operations15.4B15.7B14.6B13.1B
 
 
 
 
 
Funds From/For Other Operating Expenses256.7M1.6B3.4B3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities15.2B14.1B11.3B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-8.9B-15.2B-8.1B-550.5M
 
 
 
 
 
Decrease In Investments10.9B13.0B11.1B738.8M
 
 
 
 
 
Capital Expenditures-5.0B-6.1B-6.5B-5.0B
 
 
 
 
 
Net Assets From Acquisitions -90.5M-46.0M-215.9M-191.4M
 
 
 
 
 
Other Investing - Uses-564.8M-1.0B-2.9B-708.1M
 
 
 
 
 
Other Investing - Sources1.3B914.4K1.1B796.8M
 
 
 
 
 
Net Cash Flow Investing-5.4B-12.4B-8.5B-7.0B
 
 
 
 
 
 
FinancingShort Term Borrowings2.7M6.7M62.2M-123.4M
 
 
 
 
 
Long Term Borrowings0.000.00724.2M498.0M
 
 
 
Long Term Debt Reduction-2.2B-2.2B-1.0B-768.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-235.8M0.000.000.00
 
 
Common Dividends-2.5B-2.8B-2.9B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.8B-2.9B-2.5B
 
 
 
 
 
Other Sources - Financing0.00270.9M28.4M184.6M
 
 
 
 
Other Uses - Financing14.7M4.4M37.4M0.00
 
 
 
 
Net Cash Flow - Financing-5.0B-4.8B-3.1B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M-10.6M25.3M59.5M
 
 
 
 
 
 
Net Change In Cash4.8B-3.1B-368.1M271.6M
 
 
 
 
 

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