NTT Docomo Inc (NYSE:DCM)

18.46
Delayed Data
As of 4:05pm ET
 -0.07 / -0.38%
Today’s Change
14.42
Today|||52-Week Range
19.22
+26.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.0B59.3M
 
 
 
 
 
Depreciation1.6B1.5B1.4B--
 
 
 
 
Total Other Cash Flow58.8M177.4M83.6M677.8M
 
 
 
 
 
Funds From Operations3.1B2.8B2.6B--
 
 
 
 
Funds From/For Other Operating Expenses1.2B-291.1M1.2B-51.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B3.1B1.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-270.1M-37.1M-25.2M-27.1M
 
 
 
 
 
Decrease In Investments118.3M55.2M36.9M265.3M
 
 
 
 
 
Capital Expenditures-1.5B-1.2B-865.0M-901.7M
 
 
 
 
 
Other Investing - Uses-91.1M25.4M25.7M34.2M
 
 
 
 
 
Net Cash Flow Investing-2.3B-1.5B-1.2B-891.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3M-18.6M917.0M-968.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.1M-4.6M-4.0M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-3.0B-462.2M-846.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B1.6M-1.1B57.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing51.6M2.2M-11.1M33.7M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-3.0B-595.4M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.2M-5.9M10.0M15.2M
 
 
 
 
 
 
Net Change In Cash-1.6B-1.3B-383.3M-451.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account