Nippon Telegraph and Telephone Corp (NYSE:NTT)

30.82
Delayed Data
As of Mar 31
 -0.59 / -1.88%
Today’s Change
25.07
Today|||52-Week Range
34.08
+20.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.0B5.9B6.3B5.8B
 
 
 
 
 
Depreciation23.1B24.3B22.9B18.8B
 
 
 
 
 
Total Other Cash Flow4.8B2.9B3.3B1.9B
 
 
 
 
 
Funds From Operations34.3B34.8B32.8B26.5B
 
 
 
 
 
Funds From/For Other Operating Expenses874.7M3.0B3.2B-625.4M
 
 
 
 
 
Net Cash Flow - Operating Activities33.4B31.9B29.6B27.2B
 
 
 
 
 
 
InvestingIncrease In Investments-14.1B-15.8B-8.7B-1.1B
 
 
 
 
 
Decrease In Investments11.9B13.5B11.5B1.1B
 
 
 
 
 
Capital Expenditures-16.6B-17.7B-18.6B-14.8B
 
 
 
 
 
Fixed Asset Disposal158.5M822.8M469.9M504.2M
 
 
 
 
 
Net Assets From Acquisitions ---604.9M-464.6M-2.1B
 
 
 
 
Other Investing - Uses0.000.00-366.3M-396.8M
 
 
 
Other Investing - Sources129.9M547.8M0.000.00
 
 
 
Net Cash Flow Investing-24.2B-25.0B-21.4B-21.0B
 
 
 
 
 
 
FinancingShort Term Borrowings352.0M-3.3B-171.2M1.6B
 
 
 
 
 
Long Term Borrowings9.4B8.6B4.9B6.3B
 
 
 
 
 
Long Term Debt Reduction-9.2B-9.1B-8.2B-7.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-357.5M-4.9B-2.0B-4.1B
 
 
 
 
 
Common Dividends-1.9B-2.1B-2.2B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-2.1B-2.2B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3B1.2B1.3B836.9M
 
 
 
 
 
Net Cash Flow - Financing-2.9B-12.0B-9.0B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.8M-50.9M109.1M242.7M
 
 
 
 
 
 
Net Change In Cash6.2B-5.2B-817.8M-13.4M
 
 
 
 
 

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