Nippon Telegraph and Telephone
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 Nippon Telegraph and Telephone generated cash of $2,374,159,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$234,454,000,000 last year. Net change in cash is therefore $188,954,000,000.
Cash Flow
| 2014 | 2.72T | -2.10T | -622.44B |
|---|---|---|---|
| 2015 | 2.39T | -1.86T | -678.00B |
| 2016 | 2.71T | -1.77T | -691.85B |
| 2017 | 2.91T | -2.24T | -825.60B |
| 2018 | 2.54T | -1.87T | -835.84B |
| 2019 | 2.40T | -1.93T | -419.85B |
| 2020 | 2.99T | -2.21T | -676.61B |
| 2021 | 3.00T | -5.67T | 2.55T |
| 2022 | 3.01T | -1.71T | -1.43T |
| 2024 | 2.37T | -1.98T | -234.45B |
NTTYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 793.92B | 935.72B | 1.03T | 946.13B | 895.00B | 925.21B | 1.08T | 849.17B | 984.46B | 961.43B |
Operating activities | ||||||||||
Net income | 1.27T | 1.18T | 916.18B | 855.30B | 854.56B | 897.88B | 800.12B | 737.73B | 518.06B | 585.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.62T | 1.56T | 1.50T | 1.46T | 1.33T | 1.34T | 1.46T | 1.76T | 1.82T | 1.88T |
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 | -318.43B | 828M | 24.09B | 210.56B | -338.01B | -395.97B | 63.84B | -72.57B | -126.47B | 17.41B |
Inventories | -51.81B | -86.55B | -64.26B | 59.88B | 1.57B | -44.77B | -731M | -47.56B | -12.04B | -68.77B |
Accounts payable | 27.84B | 137.55B | 270.14B | 22.73B | 99.45B | 70.9B | 52.87B | -34.53B | 0 | 0 |
Cash generated by operating activities | 2.37T | 3.01T | 3.00T | 2.99T | 2.40T | 2.54T | 2.91T | 2.71T | 2.39T | 2.72T |
Investing activities | ||||||||||
Purchases Of Investments | -90.60B | -125.83B | -375.16B | -202.41B | -65.62B | -251.29B | -219.28B | -83.16B | 0 | 0 |
Investments In Property Plant And Equipment | -2.08T | -1.75T | -1.79T | -1.85T | -1.67T | -1.74T | -1.70T | -1.63T | -1.44T | -1.48T |
Acquisitions Net | -212.65B | -122.60B | -4.22T | -491.55B | -271.67B | -125.64B | -459.99B | -52.79B | -42.21B | -211.19B |
Cash generated by investing activities | -1.98T | -1.71T | -5.67T | -2.21T | -1.93T | -1.87T | -2.24T | -1.77T | -1.86T | -2.10T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 58M | 200.02B | 15M | 0 | 0 | 0 | 0 | 0 | 1.14T |
Payments for dividends | -417.43B | -396.96B | -358.47B | -354.82B | -313.60B | -271.40B | -247.99B | -200.18B | -199.77B | -186.17B |
Repurchases of common stock | -200.38B | -253.68B | -250.24B | -501.43B | -258.21B | -235.57B | -374.43B | -93.92B | -338.39B | -406.69B |
Repayments of term debt | 593.43B | 1.31T | -3.31T | -509.94B | 293.36B | -189.36B | -74.37B | -250.25B | 118.62B | -98.64B |
Cash used in financing activities | -234.45B | -1.43T | 2.55T | -676.61B | -419.85B | -835.84B | -825.60B | -691.85B | -678.00B | -622.44B |
Net Change In Cash | 188.95B | -101.16B | -97.84B | 87.44B | 51.13B | -30.21B | -163.06B | 239.10B | -135.28B | 23.03B |
Cash at end of period | 982.87B | 834.56B | 935.72B | 1.03T | 946.13B | 895.00B | 925.21B | 1.08T | 849.17B | 984.46B |