KDDI Corp (OTC Pink - Limited Information:KDDIF)
| 32.97 Delayed Data As of 12:00am ET |  -0.87 / -2.57%Today’s Change | 28.64 Today|||52-Week Range 36.02 | +13.44% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 6.8B | 8.3B | 8.6B | 9.1B | |
| Depreciation | 4.4B | 5.0B | 4.9B | 5.1B | ||
| Total Other Cash Flow | -2.4B | -1.9B | -2.6B | -2.6B | ||
| Funds From Operations | 8.8B | 11.4B | 11.0B | 11.6B | ||
| Funds From/For Other Operating Expenses | 1.5B | 669.7M | 1.4B | 2.3B | ||
| Net Cash Flow - Operating Activities | 7.4B | 10.7B | 9.6B | 9.3B | ||
| Investing | Increase In Investments | -58.9M | -713.3M | -105.5M | -874.6M | |
| Decrease In Investments | 4.6M | 3.3M | 23.1M | 15.9M | ||
| Capital Expenditures | -2.9B | -3.1B | -3.3B | -3.6B | ||
| Fixed Asset Disposal | 10.7M | 176.1M | 228.8M | 9.1M | ||
| Net Assets From Acquisitions | -1.2B | -584.5M | -612.7M | -261.3M | ||
| Other Investing - Uses | 0.00 | -- | -2.6M | -29.6M | ||
| Other Investing - Sources | 1.3M | 17.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.7B | -5.9B | -5.5B | -6.6B | ||
| Financing | Short Term Borrowings | 144.2M | -615.4M | 248.8M | -92.6M | |
| Long Term Borrowings | 1.5B | 64.6M | 857.1M | 4.1B | ||
| Long Term Debt Reduction | -2.0B | -960.3M | -506.2M | -2.7B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -416.5M | -923.5M | -1.4B | -1.4B | ||
| Common Dividends | -1.4B | -1.7B | -2.0B | -2.1B | ||
| Cash Dividends Paid - Total | -1.4B | -1.7B | -2.0B | -2.1B | ||
| Other Sources - Financing | 1.8M | 57.0M | -- | -- | ||
| Other Uses - Financing | 251.0M | 381.5M | 438.1M | 308.2M | ||
| Net Cash Flow - Financing | -2.3B | -4.5B | -4.3B | -2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.4M | -32.7M | -1.5M | -2.8M | |
| Net Change In Cash | -686.0M | 351.5M | -231.1M | 36.8M | ||
