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Nippon Telegraph and Telephone Corp (NYSE:NTT)

39.77
Delayed Data
As of Dec 08
 +0.01 / +0.03%
Today’s Change
37.02
Today|||52-Week Range
49.67
+0.08%
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 Line6.3B5.8B6.1B8.2B
 
 
 
 
 
Depreciation22.9B18.8B16.6B14.7B
 
 
 
 
 
Total Other Cash Flow3.3B1.9B618.9M950.1M
 
 
 
 
 
Funds From Operations32.8B26.5B23.6B23.0B
 
 
 
 
 
Funds From/For Other Operating Expenses3.2B-625.4M1.9B382.3M
 
 
 
 
 
Net Cash Flow - Operating Activities29.6B27.2B21.7B22.6B
 
 
 
 
 
 
InvestingIncrease In Investments-8.7B-1.1B-838.6M-692.7M
 
 
 
 
 
Decrease In Investments11.5B1.1B890.0M668.6M
 
 
 
 
 
Capital Expenditures-18.6B-14.8B-13.1B-10.5B
 
 
 
 
 
Fixed Asset Disposal469.9M504.2M493.6M695.7M
 
 
 
 
 
Net Assets From Acquisitions -464.6M-2.1B-2.0B-1.1B
 
 
 
 
 
Other Investing - Uses-366.3M-396.8M-755.7M-685.3M
 
 
 
 
 
Net Cash Flow Investing-21.4B-21.0B-18.5B-14.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-171.2M1.6B384.8M-1.7B
 
 
 
 
 
Long Term Borrowings4.9B6.3B5.6B3.3B
 
 
 
 
 
Long Term Debt Reduction-8.2B-7.3B-4.5B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0B-4.1B-3.1B-782.4M
 
 
 
 
 
Common Dividends-2.2B-1.9B-1.8B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-1.9B-1.8B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3B836.9M1.1B1.2B
 
 
 
 
 
Net Cash Flow - Financing-9.0B-6.2B-4.6B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash109.1M242.7M176.7M-61.8M
 
 
 
 
 
 
Net Change In Cash-817.8M-13.4M-1.4B2.0B