Nippon Telegraph and Telephone Corporation (NTT)
NYSE: Technology
$24.44
0.01 | 0.04%
0.01 | 0.04%
Today's Range:
24.31 -
24.50
NTT Avg. Daily Volume:
411,000
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.47B | 7.30B | 5.45B | 6.35B |
| Operating Gains/Losses | 1.19B | 934.18M | 451.94M | -181.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 293.18M | -178.09M | -707.99M | 2.90B |
| (Increase) Decrease in Inventories | -141.71M | 297.71M | 307.08M | -346.00M |
| (Increase) Decrease In Other Current Assets | -646.78M | -118.00M | -543.80M | -233.00M |
| (Decrease) Increase In Payables | -344.27M | -532.13M | -2.07B | -809.00M |
| (Decrease) Increase In Other Current Liabilities | -496.45M | -121.92M | 346.82M | 1.52B |
| (Increase) Decrease In Other Working Capital | 1.79B | 1.56B | -512.98M | -1.31B |
| Other Non-Cash Items | 46.66M | -11.62M | 2.11B | -28.00M |
| Net Cash From Continuing Operations | 34.16B | 30.16B | 25.45B | 30.91B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.16B | 30.16B | 25.45B | 30.91B |
| Sale of Property, Plant & Equipment | 162.22M | 441.87M | 1.03B | 820.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.93B | 923.65M | 379.34M | 56.00M |
| Purchases of Property, Plant & Equipment | -22.86B | -20.59B | -20.54B | -19.88B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.27B | -4.74B | -380.17M | -143.00M |
| Other Cash from Investing Activities | 132.95M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.76B | -24.71B | -22.98B | -19.91B |
| Issuance of Debt | 40.49B | 41.92B | 50.37B | 5.38B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -39.90B | -43.69B | -49.69B | -8.78B |
| Repurchase of Capital Stock | -365.90M | -219.07M | -3.42B | -2.69B |
| Payment of Cash Dividends | -1.92B | -1.63B | -1.37B | -1.18B |
| Other Financing Charges, Net | -1.32B | -3.35B | 524.01M | 0.00 |
| Net Cash From Financing Activities | -3.01B | -6.97B | -3.58B | -7.26B |
| Effect of Exchange Rate Changes | -60.16M | 7.00M | -79.90M | -5.00M |
| Net Change in Cash & Cash Equivalents | 6.32B | -1.52B | -1.18B | 3.73B |
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