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Nippon Telegraph and Telephone Corp (NYSE:NTT)

45.05
Delayed Data
As of Feb 05
 +1.01 / +2.29%
Today’s Change
28.76
Today|||52-Week Range
45.78
+13.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.8B567.6M2.1B2.0B
 
 
 
 
 
Depreciation3.9B3.9B3.5B3.6B
 
 
 
 
 
Total Other Cash Flow163.8M386.2M-53.5M280.4M
 
 
 
 
 
Funds From Operations5.9B5.0B5.6B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B-3.7B1.5B-566.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B8.7B4.1B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-180.8M-144.1M-204.7M-124.6M
 
 
 
 
 
Decrease In Investments121.3M363.2M99.7M175.6M
 
 
 
 
 
Capital Expenditures-3.3B-2.8B-3.1B-2.1B
 
 
 
 
 
Fixed Asset Disposal19.5M316.2M67.7M204.6M
 
 
 
 
 
Net Assets From Acquisitions -428.0K-1.8B-705.7M-228.1M
 
 
 
 
 
Other Investing - Uses-231.8M-174.4M-58.5M-113.5M
 
 
 
 
 
Net Cash Flow Investing-4.3B-5.0B-4.8B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings4.4B-4.1B3.0B-2.8B
 
 
 
 
 
Long Term Borrowings1.2B1.3B490.7M1.9B
 
 
 
 
 
Long Term Debt Reduction-203.3M-1.4B-1.2B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.4B-683.6M-631.4K-698.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-890.8M43.9M-781.2M-960.9K
 
 
 
 
 
Other Sources - Financing0.000.00181.1M-81.6M
 
 
 
Other Uses - Financing1.1B-463.8M0.000.00
 
 
 
Net Cash Flow - Financing1.1B-4.3B1.7B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash104.1M152.3M21.5M-10.2M
 
 
 
 
 
 
Net Change In Cash-883.1M-648.6M983.9M320.3M