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Nippon Telegraph and Telephone Corp (OTC Pink - Current Information:NTTYY)

47.50
Delayed Data
As of 3:59pm ET
 +0.12 / +0.25%
Today’s Change
41.47
Today|||52-Week Range
52.89
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line2.6B1.1B3.1B3.0B
 
 
 
 
 
Depreciation3.5B3.0B3.0B2.9B
 
 
 
 
 
Total Other Cash Flow623.6M652.4M78.5M115.0M
 
 
 
 
 
Funds From Operations6.9B4.2B6.2B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses3.8B-6.0B1.4B775.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B10.3B4.8B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-668.2M-352.4M-660.4M-1.3B
 
 
 
 
 
Decrease In Investments702.7M531.9M452.2M703.2M
 
 
 
 
 
Capital Expenditures-3.1B-2.8B-3.8B-2.5B
 
 
 
 
 
Fixed Asset Disposal28.5M-6.5M35.3M10.2M
 
 
 
 
 
Net Assets From Acquisitions -2.9B-1.4B-15.1M-221.8M
 
 
 
 
 
Other Investing - Uses-341.3M-137.5M-408.0M-367.5M
 
 
 
 
 
Net Cash Flow Investing-7.2B-4.9B-5.3B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B-1.4B240.7M86.6M
 
 
 
 
 
Long Term Borrowings93.3M1.4B2.0B644.4M
 
 
 
 
 
Long Term Debt Reduction-665.7M-1.9B-775.4M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.6B674.2M-466.8M76.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B75.6M-1.1B699.6K
 
 
 
 
 
Other Sources - Financing675.5M--1.1B--
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing679.6M-2.8B941.3M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash95.7M57.8M-6.4M17.8M
 
 
 
 
 
 
Net Change In Cash-3.4B2.5B384.6M-1.1B