NTT DATA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NTT DATA generated cash of $498,789,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $109,166,000,000 last year. Net change in cash is therefore $16,415,000,000.
Cash Flow
| 2015 | 183.88B | -157.13B | 17.29B |
|---|---|---|---|
| 2016 | 232.75B | -188.73B | -58.17B |
| 2017 | 238.55B | -428.35B | 222.07B |
| 2018 | 234.69B | -203.99B | -90.85B |
| 2019 | 242.00B | -186.87B | 5.45B |
| 2020 | 280.02B | -257.24B | -66.08B |
| 2021 | 352.49B | -173.89B | -101.61B |
| 2022 | 310.40B | -196.48B | -166.51B |
| 2023 | 350.56B | -322.28B | 135.65B |
| 2024 | 498.78B | -624.50B | 109.16B |
NTDTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 415.35B | 246.94B | 287.05B | 205.35B | 251.30B | 190.07B | 253.98B | 233.55B | 250.84B | 207.21B |
Operating activities | ||||||||||
Net income | 145.54B | 166.87B | 150.10B | 81.70B | 79.77B | 97.70B | 85.69B | 105.33B | 107.78B | 73.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 341.54B | 273.05B | 219.93B | 214.32B | 199.18B | 158.03B | 158.05B | 171.77B | 147.96B | 146.89B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.42B | -106.23B | -42.93B | -22.47B | -22.48B | -43.29B | 0 | -9.03B | 0 | -15.46B |
Inventories | 30.10B | 985M | -10.78B | -855M | 1.56B | 6.25B | -7.12B | -4.49B | 5.37B | -9.88B |
Accounts payable | -22.65B | 45.27B | 27.83B | 50.35B | 4.46B | 32.76B | 0 | 16.60B | 0 | 0 |
Cash generated by operating activities | 498.78B | 350.56B | 310.40B | 352.49B | 280.02B | 242.00B | 234.69B | 238.55B | 232.75B | 183.88B |
Investing activities | ||||||||||
Purchases Of Investments | -55.17B | -49.17B | -83.52B | -20.42B | -20.84B | -20.12B | -21.89B | -90.93B | -50B | -3.78B |
Investments In Property Plant And Equipment | -654.47B | -366.76B | -174.99B | -163.11B | -191.29B | -179.98B | -199.14B | -158.08B | -125.36B | -145.07B |
Acquisitions Net | 34.48B | -6.03B | -53.30B | -18.29B | -65.96B | -9.25B | -4.83B | -355.36B | -28.35B | -3.52B |
Cash generated by investing activities | -624.50B | -322.28B | -196.48B | -173.89B | -257.24B | -186.87B | -203.99B | -428.35B | -188.73B | -157.13B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 37.22B | 0 | 0 | 0 |
Payments for dividends | -32.25B | -22.87B | -25.94B | -25.24B | -24.54B | -22.43B | -21.73B | -21.03B | -16.83B | -16.83B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
Repayments of term debt | 225.88B | 241.92B | -62.44B | -89.03B | -86.18B | 20.76B | -103.68B | 86.18B | -40.59B | 38.40B |
Cash used in financing activities | 109.16B | 135.65B | -166.51B | -101.61B | -66.08B | 5.45B | -90.85B | 222.07B | -58.17B | 17.29B |
Net Change In Cash | 16.41B | 168.41B | -40.11B | 81.70B | -45.95B | 61.23B | -63.91B | 26.48B | -17.29B | 43.63B |
Cash at end of period | 431.77B | 415.35B | 246.94B | 287.05B | 205.35B | 251.30B | 190.07B | 260.03B | 233.55B | 250.84B |