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Nippon Telegraph and Telephone Corp (NYSE:NTT)

44.57
Delayed Data
As of Apr 29
 +0.28 / +0.63%
Today’s Change
33.60
Today|||52-Week Range
46.25
+12.15%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line567.6M2.1B2.0B2.6B
 
 
 
 
 
Depreciation3.9B3.5B3.6B3.7B
 
 
 
 
 
Total Other Cash Flow386.2M-53.5M280.4M100.4M
 
 
 
 
 
Funds From Operations5.0B5.6B5.7B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7B1.5B-566.1M2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities8.7B4.1B6.3B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-144.1M-204.7M-124.6M-162.1M
 
 
 
 
 
Decrease In Investments363.2M99.7M175.6M249.5M
 
 
 
 
 
Capital Expenditures-2.8B-3.1B-2.1B-2.5B
 
 
 
 
 
Fixed Asset Disposal316.2M67.7M204.6M34.3M
 
 
 
 
 
Net Assets From Acquisitions -1.8B-705.7M-228.1M-112.9M
 
 
 
 
 
Other Investing - Uses-174.4M-58.5M-113.5M-250.9M
 
 
 
 
 
Net Cash Flow Investing-5.0B-4.8B-2.7B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1B3.0B-2.8B-996.4M
 
 
 
 
 
Long Term Borrowings1.3B490.7M1.9B569.1M
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.2B-1.6B-264.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-683.6M-631.4K-698.3M-72.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total43.9M-781.2M-960.9K-863.3M
 
 
 
 
 
Other Sources - Financing0.00181.1M-81.6M-99.5M
 
 
 
 
Other Uses - Financing-463.8M0.000.00405.4M
 
 
 
Net Cash Flow - Financing-4.3B1.7B-3.3B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash152.3M21.5M-10.2M-24.2M
 
 
 
 
 
 
Net Change In Cash-648.6M983.9M320.3M-2.3B