Nippon Telegraph and Telephone Corp (NYSE:NTT)

36.58
Delayed Data
As of Jul 02
 +0.41 / +1.13%
Today’s Change
25.07
Today|||52-Week Range
36.85
+42.83%
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 Line1.5B2.3B1.8B-2.3B
 
 
 
 
 
Depreciation4.5B4.3B3.9B--
 
 
 
 
Total Other Cash Flow463.3M-394.3M163.8M3.2B
 
 
 
 
 
Funds From Operations6.6B6.2B5.9B--
 
 
 
 
Funds From/For Other Operating Expenses2.2B-112.7M3.5B-3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B6.3B2.4B8.6B
 
 
 
 
 
 
InvestingIncrease In Investments-376.6M-137.1M-180.8M-142.3M
 
 
 
 
 
Decrease In Investments204.2M201.2M121.3M361.3M
 
 
 
 
 
Capital Expenditures-4.0B-3.1B-3.3B-2.8B
 
 
 
 
 
Fixed Asset Disposal116.2M41.7M19.5M315.1M
 
 
 
 
 
Net Assets From Acquisitions -35.7M-167.8M-428.0K-178.2M
 
 
 
 
 
Other Investing - Uses-188.9M-160.7M-231.8M-172.7M
 
 
 
 
 
Net Cash Flow Investing-5.2B-4.0B-4.3B-3.4B
 
 
 
 
 
 
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 Sale0.000.000.00----
Common Preferred Redeemed-294.9K-960.9K-2.4B-676.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-982.1M17.0M-890.8M47.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing495.4M13.1M1.1B1.1B
 
 
 
 
 
Net Cash Flow - Financing2.4B-3.8B1.1B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.1M-27.5M104.1M151.9M
 
 
 
 
 
 
Net Change In Cash1.6B-1.5B-883.1M-645.5M
 
 
 
 
 

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