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Nippon Telegraph and Telephone Corp (NYSE:NTT)

38.25
Delayed Data
As of Aug 28
 -0.66 / -1.70%
Today’s Change
25.07
Today|||52-Week Range
40.30
+49.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.3B1.8B567.6M2.1B
 
 
 
 
 
Depreciation4.3B3.9B3.9B3.5B
 
 
 
 
 
Total Other Cash Flow-394.3M163.8M386.2M-53.5M
 
 
 
 
 
Funds From Operations6.2B5.9B5.0B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-112.7M3.5B-3.7B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B2.4B8.7B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-137.1M-180.8M-144.1M-204.7M
 
 
 
 
 
Decrease In Investments201.2M121.3M363.2M99.7M
 
 
 
 
 
Capital Expenditures-3.1B-3.3B-2.8B-3.1B
 
 
 
 
 
Fixed Asset Disposal41.7M19.5M316.2M67.7M
 
 
 
 
 
Net Assets From Acquisitions -167.8M-428.0K-1.8B-705.7M
 
 
 
 
 
Other Investing - Uses-160.7M-231.8M-174.4M-58.5M
 
 
 
 
 
Net Cash Flow Investing-4.0B-4.3B-5.0B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6B4.4B-4.1B3.0B
 
 
 
 
 
Long Term Borrowings734.0M1.2B1.3B490.7M
 
 
 
 
 
Long Term Debt Reduction-1.8B-203.3M-1.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-960.9K-2.4B-683.6M-631.4K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total17.0M-890.8M43.9M-781.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00181.1M
 
 
Other Uses - Financing13.1M1.1B-463.8M0.00
 
 
 
 
Net Cash Flow - Financing-3.8B1.1B-4.3B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.5M104.1M152.3M21.5M
 
 
 
 
 
 
Net Change In Cash-1.5B-883.1M-648.6M983.9M