NTT DOCOMO (DCM)
NTT DOCOMO Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.854B | -3.850B | 1.898B | 1.952B | 408.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.697B | -4.107B | 2.191B | 1.916B | 2.155B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 8.697B | -4.107B | 2.191B | 1.916B | 2.155B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.927B | 345.37M | 312.13M | -657.50M | 3.276B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.480B | -442.28M | 304.68M | 137.60M | 163.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 14.10B | -8.054B | 4.706B | 3.348B | 6.004B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.101B | 2.810B | -1.436B | -1.373B | -1.125B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -46.02M | 0.00 | 0.00 | 2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -2.204B | 4.116B | -1.950B | -2.166B | 2.669B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.026B | 1.611B | -729.40M | -881.81M | -635.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -12.38B | 8.537B | -4.116B | -4.421B | 910.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | -195.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.843B | 1.391B | -85.76M | -1.305B | 62.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 266.49M | 13.62M | 15.99M | -29.61M | -53.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -4.808B | 2.737B | -1.335B | -1.401B | -2.251B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -10.55M | 0.77M | -4.48M | 3.71M | -5.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.092B | 3.220B | -749.68M | -2.470B | 4.658B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.722B | 6.630B | 6.655B | 4.185B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 6.630B | 6.655B | 6.946B | 8.957B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
