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

27.27
Delayed Data
As of Oct 18
 -0.30 / -1.09%
Today’s Change
20.84
Today|||52-Week Range
30.26
+6.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line8.2B9.8B11.0B10.3B
 
 
 
 
 
Depreciation14.7B13.5B12.1B12.0B
 
 
 
 
 
Total Other Cash Flow950.1M1.5B2.0B1.3B
 
 
 
 
 
Funds From Operations23.0B24.8B25.1B23.6B
 
 
 
 
 
Funds From/For Other Operating Expenses382.3M-2.2B1.3B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities22.6B26.9B23.8B21.7B
 
 
 
 
 
 
InvestingIncrease In Investments-692.7M-2.0B-2.4B-591.8M
 
 
 
 
 
Decrease In Investments668.6M1.9B2.5B497.6M
 
 
 
 
 
Capital Expenditures-10.5B-12.0B-11.8B-15.1B
 
 
 
 
 
Fixed Asset Disposal695.7M230.1M142.9M--
 
 
 
 
Net Assets From Acquisitions -1.1B-4.5B-1.4B-2.4B
 
 
 
 
 
Other Investing - Uses-685.3M-638.1M-1.3B0.00
 
 
 
 
Other Investing - Sources0.00----143.6M
 
 
Net Cash Flow Investing-14.8B-20.7B-17.8B-17.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B838.2M373.6M4.4B
 
 
 
 
 
Long Term Borrowings3.3B3.0B4.0B3.9B
 
 
 
 
 
Long Term Debt Reduction-3.7B-4.5B-5.7B-5.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-782.4M-3.5B-2.1B-2.3B
 
 
 
 
 
Common Dividends-1.7B-2.3B-2.4B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-2.3B-2.4B-2.8B
 
 
 
 
 
Other Sources - Financing0.00--0.005.6M
 
 
Other Uses - Financing1.2B1.2B1.3B1.3B
 
 
 
 
 
Net Cash Flow - Financing-5.8B-7.6B-7.2B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.8M-64.3M-28.0M30.4M
 
 
 
 
 
 
Net Change In Cash2.0B-1.4B-1.2B430.6M