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NTT Docomo Inc (NYSE:DCM)

23.66
Delayed Data
As of Aug 23
 +0.45 / +1.94%
Today’s Change
21.96
Today|||52-Week Range
27.07
+4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.0B1.8B316.9M1.7B
 
 
 
 
 
Depreciation1.1B1.1B940.2M1.1B
 
 
 
 
 
Total Other Cash Flow151.7M102.9M539.7M204.3M
 
 
 
 
 
Funds From Operations3.5B3.1B1.7B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-678.8M657.6M-1.5B271.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B2.4B3.2B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-586.1M-2.2B1.4B-1.9B
 
 
 
 
 
Decrease In Investments66.9M981.2M54.5M2.7B
 
 
 
 
 
Capital Expenditures-849.6M-1.2B-944.2M-1.2B
 
 
 
 
 
Other Investing - Uses-414.1M400.2M-3.5B-97.0M
 
 
 
 
 
Other Investing - Sources------2.3B
 
 
Net Cash Flow Investing-2.1B-2.3B-2.2B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings4.3M-2.8M-2.6M629.9K
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-2.9M-2.6M-2.3M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-538.5M-382.3M45.6M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.5M-1.4B83.9M-1.3B
 
 
 
 
 
Other Sources - Financing---10.5M-31.0M--
 
 
 
Other Uses - Financing-8.1M-106.3K-1.4M21.2M
 
 
 
 
 
Net Cash Flow - Financing-520.4M-1.8B139.7M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.1M-692.4K13.4M-2.0M
 
 
 
 
 
 
Net Change In Cash1.5B-1.7B1.1B332.6M