Nippon Telegraph and Telephone Corp (NYSE:NTT)

29.54
Data as of Jan 30
 +0.14 / +0.48%
Today’s Change
25.07
Today|||52-Week Range
34.08
+15.35%
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
2013
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.6B973.7M1.5B2.3B
 
 
 
 
 
Depreciation4.7B4.8B4.5B4.3B
 
 
 
 
 
Total Other Cash Flow986.1M-329.0M463.3M-394.3M
 
 
 
 
 
Funds From Operations7.3B5.5B6.6B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses5.6B-5.4B2.2B-112.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B10.9B----
 
 
 
 
InvestingIncrease In Investments-115.0M-194.0M-376.6M-137.1M
 
 
 
 
 
Decrease In Investments310.2M217.2M204.2M201.2M
 
 
 
 
 
Capital Expenditures-4.1B-3.2B-4.0B-3.1B
 
 
 
 
 
Fixed Asset Disposal202.7M96.1M116.2M41.7M
 
 
 
 
 
Net Assets From Acquisitions -201.1M-1.5B-35.7M-167.8M
 
 
 
 
 
Other Investing - Uses-109.0M5.4M-188.9M-160.7M
 
 
 
 
 
Net Cash Flow Investing-5.1B-5.6B----
 
 
 
 
FinancingShort Term Borrowings4.6B-4.5B2.7B-2.6B
 
 
 
 
 
Long Term Borrowings1.3B2.3B2.3B734.0M
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.5B-1.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-299.0M-1.5B-294.9K-960.9K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-906.7M13.0M-982.1M17.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing221.7M41.8M495.4M13.1M
 
 
 
 
 
Net Cash Flow - Financing2.1B-5.3B----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M133.2M-52.1M-27.5M
 
 
 
 
 
 
Net Change In Cash-1.3B-26.4M0.000.00
 
 
 

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