Nippon Telegraph and Telephone Corp (NYSE:NTT)

During the Trading Day
31.39 -0.04 / -0.13%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.34 -0.0483 / -0.15%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line973.7M1.5B2.3B1.8B
 
 
 
 
 
Depreciation4.8B4.5B4.3B3.9B
 
 
 
 
 
Total Other Cash Flow-329.0M463.3M-394.3M163.8M
 
 
 
 
 
Funds From Operations5.5B6.6B6.2B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4B2.2B-112.7M3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities10.9B4.4B6.3B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-194.0M-376.6M-137.1M-180.8M
 
 
 
 
 
Decrease In Investments217.2M204.2M201.2M121.3M
 
 
 
 
 
Capital Expenditures-3.2B-4.0B-3.1B-3.3B
 
 
 
 
 
Fixed Asset Disposal96.1M116.2M41.7M19.5M
 
 
 
 
 
Net Assets From Acquisitions -1.5B-35.7M-167.8M-428.0K
 
 
 
 
 
Other Investing - Uses5.4M-188.9M-160.7M-231.8M
 
 
 
 
 
Net Cash Flow Investing-5.6B-5.2B-4.0B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5B2.7B-2.6B4.4B
 
 
 
 
 
Long Term Borrowings2.3B2.3B734.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.1B-1.8B-203.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5B-294.9K-960.9K-2.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total13.0M-982.1M17.0M-890.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing41.8M495.4M13.1M1.1B
 
 
 
 
 
Net Cash Flow - Financing-5.3B2.4B-3.8B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash133.2M-52.1M-27.5M104.1M
 
 
 
 
 
 
Net Change In Cash-26.4M1.6B-1.5B-883.1M
 
 
 
 
 

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