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Nippon Telegraph and Telephone Corp (NYSE:NTT)

39.82
Delayed Data
As of 11:14am ET
 +0.06 / +0.15%
Today’s Change
37.02
Today|||52-Week Range
49.67
+0.20%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.6B1.5B2.9B3.1B
 
 
 
 
 
Depreciation3.7B3.9B3.3B3.5B
 
 
 
 
 
Total Other Cash Flow100.4M622.9M-46.4M268.1M
 
 
 
 
 
Funds From Operations6.1B5.5B6.3B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B-3.3B1.3B-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B8.8B5.0B8.3B
 
 
 
 
 
 
InvestingIncrease In Investments-162.1M-201.3M-284.0M-697.7M
 
 
 
 
 
Decrease In Investments249.5M143.8M260.4M376.6M
 
 
 
 
 
Capital Expenditures-2.5B-2.9B-3.6B-2.5B
 
 
 
 
 
Fixed Asset Disposal34.3M389.2M181.2M24.4M
 
 
 
 
 
Net Assets From Acquisitions -112.9M-88.7M-58.3M-41.9M
 
 
 
 
 
Other Investing - Uses-250.9M-262.3M0.00-152.2M
 
 
 
 
Other Investing - Sources0.000.00103.0M--
 
 
Net Cash Flow Investing-3.4B-3.8B-4.5B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-996.4M-864.9M3.1B-2.6B
 
 
 
 
 
Long Term Borrowings569.1M310.3M412.8M1.0B
 
 
 
 
 
Long Term Debt Reduction-264.7M-685.6M-1.3B-634.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-72.7M-10.8M-2.5B-81.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-863.3M-22.0M-1.2B-38.1M
 
 
 
 
 
Other Sources - Financing-99.5M0.000.000.00
 
 
Other Uses - Financing405.4M823.3M934.3M671.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-2.1B-2.4B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.2M-48.9M-135.9M-81.0M
 
 
 
 
 
 
Net Change In Cash-2.3B3.0B-1.9B1.4B