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NTT Docomo Inc (NYSE:DCM)

23.49
Delayed Data
As of Feb 05
 +0.02 / +0.09%
Today’s Change
16.55
Today|||52-Week Range
23.89
+14.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.0B176.6M1.4B1.2B
 
 
 
 
 
Depreciation1.4B1.5B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow83.6M598.9M39.0M43.9M
 
 
 
 
 
Funds From Operations2.6B2.2B2.6B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-18.8M397.5M-404.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.3B2.2B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-25.2M-27.9M-25.0M-18.9M
 
 
 
 
 
Decrease In Investments36.9M266.3M21.9M20.5M
 
 
 
 
 
Capital Expenditures-865.0M-911.5M-1.1B-708.1M
 
 
 
 
 
Other Investing - Uses25.7M34.2M-45.2M-797.3M
 
 
 
 
 
Net Cash Flow Investing-1.2B-904.6M-1.7B-913.1M
 
 
 
 
 
 
FinancingShort Term Borrowings917.0M-968.4M767.9M-757.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M-4.2M-3.1M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-462.2M-856.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B52.1M-1.1B-13.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-11.1M33.8M22.8M9.1M
 
 
 
 
 
Net Cash Flow - Financing-595.4M-1.8B-359.5M-783.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M15.2M-5.9M4.5M
 
 
 
 
 
 
Net Change In Cash-383.3M-459.6M176.4M1.1B