Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Nippon Telegraph and Telephone Corp (NYSE:NTT)

38.63
Delayed Data
As of Jul 31
 -0.52 / -1.33%
Today’s Change
25.07
Today|||52-Week Range
39.19
+50.84%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B2.3B1.8B567.6M
 
 
 
 
 
Depreciation4.5B4.3B3.9B3.9B
 
 
 
 
 
Total Other Cash Flow463.3M-394.3M163.8M386.2M
 
 
 
 
 
Funds From Operations6.6B6.2B5.9B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B-112.7M3.5B-3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B6.3B2.4B8.7B
 
 
 
 
 
 
InvestingIncrease In Investments-376.6M-137.1M-180.8M-144.1M
 
 
 
 
 
Decrease In Investments204.2M201.2M121.3M363.2M
 
 
 
 
 
Capital Expenditures-4.0B-3.1B-3.3B-2.8B
 
 
 
 
 
Fixed Asset Disposal116.2M41.7M19.5M316.2M
 
 
 
 
 
Net Assets From Acquisitions -35.7M-167.8M-428.0K-1.8B
 
 
 
 
 
Other Investing - Uses-188.9M-160.7M-231.8M-174.4M
 
 
 
 
 
Net Cash Flow Investing-5.2B-4.0B-4.3B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings2.7B-2.6B4.4B-4.1B
 
 
 
 
 
Long Term Borrowings2.3B734.0M1.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.8B-203.3M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-294.9K-960.9K-2.4B-683.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-982.1M17.0M-890.8M43.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing495.4M13.1M1.1B-463.8M
 
 
 
 
 
Net Cash Flow - Financing2.4B-3.8B1.1B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.1M-27.5M104.1M152.3M
 
 
 
 
 
 
Net Change In Cash1.6B-1.5B-883.1M-648.6M