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(NTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering –Mar 31 2016 offers a view into how Mar 31 2017's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
12 Months 		0 0 0 (Mar 31 2016)
Operating Activities
Income9,935.83
Depreciation & amortization13,714.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges692.65
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets845.58
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.20
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Other Intangible Assets Impairment Loss-
Increase Decrease Other Current Liabilities-
Capital Lease Obligations Incurred-
Goodwill And Intangible Asset Impairment-
Gain Loss On Exchange Of Rights-
Income taxes-192.55
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable598.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities495.88
Increase (Decrease) in Pension Plan Obligations66.90
Increase (Decrease) in Customer Advances346.32
Prepaid Expense and Other Assets0.00
Other Working Capital864.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-157.65
Discontinued operations0.00
Net Cash flow from Operating Activities27,361.68
Investing Activities
Capital Expenditures-15,961.12
Sale of Capital Items233.72
Short-term Investments Proceeds-307.69
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments173.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3,085.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-648.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19,595.50
Financing Activities
Short-term debt Net851.33
Other borrowing transactions0.00
Long-term debt - borrowings3,005.61
Long-term debt - repayments-4,554.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3,511.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1,462.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,208.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,325.92
Net Cash Flow from Financing Activities-9,205.52
Effect of exchange rate on cash flow-65.27
Discontinued operations0.00
Free Cash Flow11,634.28
Total Cash Flow-1,504.61
4 historic quarters locked

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