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

47.34
Delayed Data
As of Apr 20
 -0.85 / -1.76%
Today’s Change
41.94
Today|||52-Week Range
52.89
+0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.1B3.1B3.0B2.8B
 
 
 
 
 
Depreciation3.0B3.0B2.9B3.0B
 
 
 
 
 
Total Other Cash Flow652.4M78.5M115.0M1.4B
 
 
 
 
 
Funds From Operations4.2B6.2B6.0B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0B1.4B775.7M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities10.3B4.8B5.2B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-352.4M-660.4M-1.3B-333.4M
 
 
 
 
 
Decrease In Investments531.9M452.2M703.2M1.1B
 
 
 
 
 
Capital Expenditures-2.8B-3.8B-2.5B-2.8B
 
 
 
 
 
Fixed Asset Disposal-6.5M35.3M10.2M53.1M
 
 
 
 
 
Net Assets From Acquisitions 88.7M-92.3M-144.6M-66.3M
 
 
 
 
 
Other Investing - Uses-137.5M-408.0M-367.5M-144.3M
 
 
 
 
 
Net Cash Flow Investing-3.5B-5.4B-4.3B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4B240.7M86.6M950.7M
 
 
 
 
 
Long Term Borrowings1.4B2.0B644.4M530.3M
 
 
 
 
 
Long Term Debt Reduction-1.9B-775.4M-1.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-805.6M-389.6M-702.6K-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total75.6M-1.1B699.6K-1.3B
 
 
 
 
 
Other Sources - Financing--1.1B----
 
 
Other Uses - Financing------609.3M
 
 
Net Cash Flow - Financing-4.3B1.0B-2.0B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.8M-6.4M17.8M18.6M
 
 
 
 
 
 
Net Change In Cash2.5B384.6M-1.1B-676.5M