Nippon Telegraph and Telephone Corporation (NTT)
Nippon Telegraph and Telephone Corporation Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 1.295B | 2.665B | 2.586B | 851.43M | 2.535B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.197B | 6.344B | 5.680B | 5.912B | 6.356B | 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 | 6.197B | 6.344B | 5.680B | 5.912B | 6.356B | 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 | -4.562B | 1.018B | -2.533B | 4.539B | -4.523B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.677B | 68.15M | 415.94M | 1.695B | 734.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 4.607B | 10.10B | 6.148B | 13.00B | 5.103B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -4.089B | -4.212B | -4.571B | -4.060B | -4.067B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.10M | -165.37M | -353.45M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 1.649B | -2.481B | -2.232B | 2.662B | -4.374B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.182B | -1.204B | -1.252B | -1.625B | -1.579B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -3.620B | -8.063B | -8.408B | -3.023B | -10.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.871B | -1.520B | 3.054B | -2.527B | 2.807B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -29.18M | -2.874B | -9.64M | -246.12M | -42.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.143B | -47.63M | -976.47M | 15.88M | -992.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -332.93M | -211.52M | -482.11M | 72.54M | -668.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.056B | -5.228B | -741.86M | -2.541B | 2.938B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -59.44M | -26.17M | 22.95M | -20.18M | -16.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.129B | -3.222B | -2.979B | 7.413B | -1.995B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.51B | 10.18B | 12.31B | 10.93B | 17.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.18B | 12.31B | 14.67B | 17.22B | 9.900B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
