Nippon Telegraph and Telephone Corp (NYSE:NTT)

36.58
Delayed Data
As of Jul 02
 +0.41 / +1.13%
Today’s Change
25.07
Today|||52-Week Range
36.85
+42.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.9B6.3B5.8B3.3B
 
 
 
 
 
Depreciation24.3B22.9B18.8B--
 
 
 
 
Total Other Cash Flow2.9B3.3B1.9B3.5B
 
 
 
 
 
Funds From Operations34.8B32.8B26.5B21.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B3.2B-625.4M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities31.9B29.6B27.2B19.4B
 
 
 
 
 
 
InvestingIncrease In Investments-15.8B-8.7B-1.1B-841.7M
 
 
 
 
 
Decrease In Investments13.5B11.5B1.1B893.2M
 
 
 
 
 
Capital Expenditures-17.7B-18.6B-14.8B-13.2B
 
 
 
 
 
Fixed Asset Disposal822.8M469.9M504.2M495.4M
 
 
 
 
 
Net Assets From Acquisitions -604.9M-464.6M-2.1B-384.3M
 
 
 
 
 
Other Investing - Uses0.00-366.3M-396.8M-758.5M
 
 
 
 
Other Investing - Sources547.8M0.000.00--
 
 
Net Cash Flow Investing-25.0B-21.4B-21.0B-17.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3B-171.2M1.6B386.1M
 
 
 
 
 
Long Term Borrowings8.6B4.9B6.3B5.6B
 
 
 
 
 
Long Term Debt Reduction-9.1B-8.2B-7.3B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-4.9B-2.0B-4.1B-3.1B
 
 
 
 
 
Common Dividends-2.1B-2.2B-1.9B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.2B-1.9B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.2B1.3B836.9M2.7B
 
 
 
 
 
Net Cash Flow - Financing-12.0B-9.0B-6.2B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.9M109.1M242.7M177.4M
 
 
 
 
 
 
Net Change In Cash-5.2B-817.8M-13.4M-3.8B
 
 
 
 
 

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