NTT Docomo Inc (NYSE:DCM)

19.11
Delayed Data
As of Apr 24
 -0.06 / -0.31%
Today’s Change
14.42
Today|||52-Week Range
19.22
+30.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line401.3M1.3B1.2B1.0B
 
 
 
 
 
Depreciation1.9B1.6B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow1.6B58.8M177.4M83.6M
 
 
 
 
 
Funds From Operations3.8B3.1B2.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses451.8M1.2B-291.1M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B1.9B3.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments668.1M-270.1M-37.1M-25.2M
 
 
 
 
 
Decrease In Investments-550.0M118.3M55.2M36.9M
 
 
 
 
 
Capital Expenditures-1.1B-1.5B-1.2B-865.0M
 
 
 
 
 
Net Assets From Acquisitions -78.3M0.000.000.00
 
 
Other Investing - Uses-690.2M-91.1M25.4M25.7M
 
 
 
 
 
Other Investing - Sources696.5M0.000.000.00
 
 
Net Cash Flow Investing-1.5B-2.3B-1.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.1M2.3M-18.6M917.0M
 
 
 
 
 
Long Term Borrowings-3.5M0.000.000.00
 
 
Long Term Debt Reduction-1.8M-5.1M-4.6M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-3.0B-462.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total15.2M-1.2B1.6M-1.1B
 
 
 
 
 
Other Sources - Financing25.6M0.000.000.00
 
 
Other Uses - Financing0.0051.6M2.2M-11.1M
 
 
 
 
Net Cash Flow - Financing30.5M-1.3B-3.0B-595.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.1M-9.2M-5.9M10.0M
 
 
 
 
 
 
Net Change In Cash1.8B-1.6B-1.3B-383.3M
 
 
 
 
 

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