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Nippon Telegraph & Telephone Corp (NTT)

NYSE: Technology

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$26.42-0.02 | -0.08%
04/17/14 - 4:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.54B 7.83B 8.44B 7.34B
Operating Gains/Losses 1.04B 692.19M 1.18B 940.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.27B -2.12B 292.07M -179.22M
(Increase) Decrease in Inventories -22.72M -161.15M -141.17M 299.60M
(Increase) Decrease In Other Current Assets -961.80M -119.20M -644.33M -118.75M
(Decrease) Increase In Payables -863.37M 283.60M -342.97M -535.51M
(Decrease) Increase In Other Current Liabilities 311.33M -40.28M -494.57M 181.82M
(Increase) Decrease In Other Working Capital -484.29M -980.28M 1.78B 1.27B
Other Non-Cash Items 390.36M 181.33M 46.48M -11.70M
Net Cash From Continuing Operations 26.06B 30.27B 34.03B 30.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.06B 30.27B 34.03B 30.35B
Sale of Property, Plant & Equipment 413.43M 781.91M 161.61M 444.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 9.94B 12.65B 11.89B 929.52M
Purchases of Property, Plant & Equipment -21.08B -22.37B -22.78B -20.72B
Acquisitions -408.76M -574.85M 0.00 0.00
Purchases of Short-Term Investments -7.25B -14.26B -9.24B -4.77B
Other Cash from Investing Activities -322.25M 520.60M 132.45M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.86B -23.79B -24.67B -24.87B
Issuance of Debt 36.29B 23.43B 40.34B 42.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -39.34B -27.04B -39.75B -43.97B
Repurchase of Capital Stock -1.76B -4.64B -364.52M -220.46M
Payment of Cash Dividends -1.95B -2.03B -1.91B -1.64B
Other Financing Charges, Net -1.16B -1.16B -1.31B -3.37B
Net Cash From Financing Activities -7.91B -11.44B -3.00B -7.01B
Effect of Exchange Rate Changes 96.03M -48.39M -59.93M 7.04M
Net Change in Cash & Cash Equivalents -623.50M -5.01B 6.30B -1.53B
(NTT) News

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