Nippon Telegraph and Telephone Corp (OTC Pink - Current Information:NTTYY)

47.52
Delayed Data
As of Apr 25
 +0.38 / +0.81%
Today’s Change
41.94
Today|||52-Week Range
52.89
+0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.5B6.1B8.2B9.8B
 
 
 
 
 
Depreciation18.8B16.6B14.7B13.5B
 
 
 
 
 
Total Other Cash Flow182.7M618.9M950.1M1.5B
 
 
 
 
 
Funds From Operations26.5B23.6B23.0B24.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-625.4M1.9B382.3M-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities27.2B21.7B22.6B26.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-838.6M-692.7M-2.0B
 
 
 
 
 
Decrease In Investments1.1B890.0M668.6M1.9B
 
 
 
 
 
Capital Expenditures-14.8B-13.1B-10.5B-12.0B
 
 
 
 
 
Fixed Asset Disposal504.2M493.6M695.7M230.1M
 
 
 
 
 
Net Assets From Acquisitions -2.2B-2.0B-1.1B-4.5B
 
 
 
 
 
Other Investing - Uses-396.8M-755.7M-685.3M-638.1M
 
 
 
 
 
Net Cash Flow Investing-21.0B-18.5B-14.8B-20.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B384.8M-1.7B838.2M
 
 
 
 
 
Long Term Borrowings6.3B5.6B3.3B3.0B
 
 
 
 
 
Long Term Debt Reduction-7.3B-4.5B-3.7B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.1B-3.1B-782.4M-3.5B
 
 
 
 
 
Common Dividends-1.9B-1.8B-1.7B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.8B-1.7B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing836.9M1.1B1.2B1.2B
 
 
 
 
 
Net Cash Flow - Financing-6.1B-4.6B-5.8B-7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash242.7M176.7M-61.8M-64.3M
 
 
 
 
 
 
Net Change In Cash-13.4M-1.4B2.0B-1.4B