NTT - Cash Flow Statement 2012-2026 | NTTYY

Fifteen years of historical annual cash flow statements for NTT - (NTTYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$7,145$7,144$9,281$9,566$11,178$10,602$10,224$10,248$10,974$9,852$8,136$6,144$7,569$8,588$8,237
$11,820$11,365$11,337$11,711$13,895$14,167$13,481$12,003$12,055$13,599$14,768$16,666$18,865$23,360$24,335
$4,019$-1,489.96$3,663$3,916$5,239$5,807$4,897$6,707$2,037$1,485$-14.03$1,237$652$1,489$2,584
$15,840$9,875$15,000$15,627$19,133$19,974$18,378$18,710$14,092$15,084$14,754$17,903$19,516$24,849$26,920
$-4,188.84$-470.25$-2,197.17$-3,887.32$7.37$227$1,937$-3,042.16$-2,086.61$594$-602.37$-1,150.93$174$-1,444.51$-2,230.20
$-902.06$-568.79$-357.55$-1,042.35$-770.38$-604.07$551$14.15$-400.42$-6.80$-394.82$-109.60$-389.13$-25.88$-169.58
$424$-441.78$192$1,865$1,224$2,539$209$895$112$492$-286.67$-196.00$660$-983.69$298
$-4,646.65$-2,906.65$-2,300.26$-139.45$-399.80$206$392$-8.24$863$1,267$402$-513.32$-328.65$-1,711.52$-1,150.11
$-9,313.60$-4,387.48$-4,662.83$-3,203.80$61.40$2,367$3,089$-2,141.19$-1,327.75$2,195$-380.94$-2,281.37$194$-3,747.00$-3,300.74
$9,802$15,603$16,382$16,732$26,791$28,285$27,556$21,655$23,738$27,131$22,508$21,765$27,279$29,690$31,855
$-13,890.83$-13,494.92$-12,584.17$-13,703.90$-15,646.60$-16,874.54$-17,078.43$-15,051.15$-11,635.96$-11,874.03$-9,811.44$-12,653.49$-14,360.26$-18,140.15$-16,894.79
$0$0$0$0$0$0$0$0$-3,617.96$-3,721.02$-3,086.97$-3,259.70$-4,165.83$-5,403.72$-5,818.84
$9,307$-130.05$-2,124.19$-207.33$-941.72$-289.10$-1,167.62$-965.38$-176.53$-3,059.75$-1,000.95$-384.17$-2,111.95$-465.73$-604.93
$-1,391.99$504$400$242$0$-3,131.96$2,706$-94.01$-241.43$-1,116.97$-28.44$84.45$319$3,072$-1,697.14
$-1,659.96$0$657$0$546$6,860$-1,862.17$0$377$984$4.42$-32.93$-350.73$-187.51$-566.98
$-3,051.95$504$1,057$242$546$3,728$844$-94.01$136$-133.14$-24.02$51.52$-31.62$2,884$-2,264.12
$881$-76.51$-74.08$816$920$44.78$357$143$-1,281.62$-642.66$-682.78$-758.22$-398.40$-367.16$548
$-6,754.60$-13,197.65$-13,725.72$-12,853.15$-15,122.45$-13,390.60$-17,045.09$-15,967.22$-16,575.99$-19,430.59$-14,606.16$-17,004.07$-21,068.06$-21,492.66$-25,034.82
$20,767$3,789$-4,322.51$2,941$11,697$20,207$-4,718.51$-1,734.82$-1,754.97$-1,535.88$-420.62$1,079$-986.41$-3,303.59$-497.55
$1,719$-1,740.04$6,751$530$-18,408.22$9,116$7,714$4,375$373$844$-1,656.48$386$1,589$-171.58$-3,299.26
$22,485$2,049$2,429$3,471$-6,711.33$29,324$2,995$2,640$-1,382.33$-691.71$-2,077.10$1,466$603$-3,475.17$-3,796.81
$-1,022.01$-1,335.72$-1,431.87$-3,781.16$-2,257.28$-472.05$-4,613.17$-2,323.94$-3,312.32$-4,932.17$-910.03$-4,672.73$-4,125.14$-2,003.65$-4,886.74
$-1,022.01$-1,335.72$-1,431.87$-3,781.16$-2,257.28$-472.05$-4,613.17$-2,323.94$-3,312.32$-4,932.17$-910.03$-4,672.73$-4,125.14$-2,003.65$-4,886.74
$-3,024.64$-3,038.70$-3,020.08$-3,253.94$-3,688.59$-4,801.00$-4,654.14$-4,100.63$-2,442.65$-2,306.34$-1,661.51$-1,817.91$-1,861.74$-2,219.20$-2,133.35
$-15,525.96$61.48$406$-803.74$-142.16$-39,932.50$-3,307.44$-1,474.13$-1,247.63$-1,197.83$-1,224.23$-1,144.74$-840.30$-1,318.67$-1,223.44
$2,913$-2,263.98$-1,617.73$-4,367.46$-12,799.36$-15,881.75$-9,579.60$-5,258.39$-8,384.92$-9,128.05$-5,872.87$-6,169.87$-6,224.40$-9,016.69$-12,040.34
$6,078$120$1,304$-300.77$-900.35$-919.76$804$460$-1,304.22$-1,516.48$1,985$-1,231.13$230$-710.39$-5,270.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,024.64$-3,038.70$-3,020.08$-3,253.94$-3,688.59$-4,801.00$-4,654.14$-4,100.63$-2,442.65$-2,306.34$-1,661.51$-1,817.91$-1,861.74$-2,219.20$-2,133.35