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NTT Docomo Inc (NYSE:DCM)

26.85
Delayed Data
As of 10:39am ET
 -0.45 / -1.65%
Today’s Change
16.55
Today|||52-Week Range
28.43
+30.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.1B4.7B3.7B4.7B
 
 
 
 
 
Depreciation8.5B7.2B6.0B5.2B
 
 
 
 
 
Total Other Cash Flow760.3M1.3B918.7M809.8M
 
 
 
 
 
Funds From Operations15.6B13.1B10.8B10.2B
 
 
 
 
 
Funds From/For Other Operating Expenses4.3B3.1B2.1B164.4M
 
 
 
 
 
Net Cash Flow - Operating Activities11.3B10.0B8.7B10.1B
 
 
 
 
 
 
InvestingIncrease In Investments-8.1B-550.5M-360.3M-108.2M
 
 
 
 
 
Decrease In Investments11.1B738.8M476.7M2.1B
 
 
 
 
 
Capital Expenditures-6.5B-5.0B-4.5B-3.6B
 
 
 
 
 
Net Assets From Acquisitions -215.9M-191.4M0.000.00
 
 
 
Other Investing - Uses-2.9B-708.1M-5.8M-19.5M
 
 
 
 
 
Other Investing - Sources1.1B796.8M0.000.00
 
 
 
Net Cash Flow Investing-8.5B-7.0B-5.9B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings62.2M-123.4M-67.7M-1.2M
 
 
 
 
 
Long Term Borrowings724.2M498.0M0.000.00
 
 
 
Long Term Debt Reduction-1.0B-768.1M-17.9M-11.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-4.3B-2.6B
 
 
 
Common Dividends-2.9B-2.5B-2.2B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-2.5B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing28.4M184.6M0.000.00
 
 
 
Other Uses - Financing37.4M0.0076.5M24.6M
 
 
 
 
Net Cash Flow - Financing-3.1B-2.7B-6.7B-4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.3M59.5M10.0M-11.6M
 
 
 
 
 
 
Net Change In Cash-368.1M271.6M-3.8B2.1B