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Nippon Telegraph and Telephone Corp (NYSE:NTT)

46.83
Delayed Data
As of Jun 28
 +1.06 / +2.32%
Today’s Change
33.83
Today|||52-Week Range
47.18
+17.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line2.1B2.0B2.6B1.5B
 
 
 
 
 
Depreciation3.5B3.6B3.7B--
 
 
 
 
Total Other Cash Flow-53.5M280.4M100.4M624.3M
 
 
 
 
 
Funds From Operations5.6B5.7B6.1B--
 
 
 
 
Funds From/For Other Operating Expenses1.5B-566.1M2.8B-3.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B6.3B3.3B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-204.7M-124.6M-162.1M-202.4M
 
 
 
 
 
Decrease In Investments99.7M175.6M249.5M144.8M
 
 
 
 
 
Capital Expenditures-3.1B-2.1B-2.5B-2.8B
 
 
 
 
 
Fixed Asset Disposal67.7M204.6M34.3M390.2M
 
 
 
 
 
Net Assets From Acquisitions -705.7M-228.1M-112.9M40.7M
 
 
 
 
 
Other Investing - Uses-58.5M-113.5M-250.9M-263.3M
 
 
 
 
 
Net Cash Flow Investing-4.8B-2.7B-3.4B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings3.0B-2.8B-996.4M-864.4M
 
 
 
 
 
Long Term Borrowings490.7M1.9B569.1M309.3M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.6B-264.7M-684.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-631.4K-698.3M-72.7M-10.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-781.2M-960.9K-863.3M-21.5M
 
 
 
 
 
Other Sources - Financing181.1M-81.6M-99.5M--
 
 
 
 
Other Uses - Financing0.000.00405.4M956.3M
 
 
 
Net Cash Flow - Financing1.7B-3.3B-2.1B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.5M-10.2M-24.2M-49.0M
 
 
 
 
 
 
Net Change In Cash983.9M320.3M-2.3B3.0B