Switch to:
NTT DoCoMo Inc (NYSE:DCM)
Cash from Financing
$-2,728 Mil (TTM As of Dec. 2013)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2013, NTT DoCoMo Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $193 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,197 Mil paying cash dividends to shareholders. It received $157 Mil on other financial activities. In all, NTT DoCoMo Inc spent $1,232 Mil on financial activities for the three months ended in Dec. 2013.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

NTT DoCoMo Inc's Cash from Financing for the fiscal year that ended in Mar. 2013 is calculated as:

Cash from Financing(A: Mar. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-202.858078111+0+-2459.01102723+-7.65154769942
=-2,670

NTT DoCoMo Inc's Cash from Financing for the quarter that ended in Dec. 2013 is

Cash from Financing(Q: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-192.6542728+0+-1196.95261225+157.48691705
=-1,232

NTT DoCoMo Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was -58.3583952209 (Mar. 2013 ) + -1361.42184945 (Jun. 2013 ) + -75.7492073233 (Sep. 2013 ) + -1232.119968 (Dec. 2013 ) = $-2,728 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

NTT DoCoMo Inc's net issuance of stock for the three months ended in Dec. 2013 was $0 Mil. NTT DoCoMo Inc paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NTT DoCoMo Inc's net issuance of debt for the three months ended in Dec. 2013 was $-193 Mil. NTT DoCoMo Inc spent $193 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

NTT DoCoMo Inc's net issuance of preferred for the three months ended in Dec. 2013 was $0 Mil. NTT DoCoMo Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

NTT DoCoMo Inc's cash flow for dividends for the three months ended in Dec. 2013 was $-1,197 Mil. NTT DoCoMo Inc spent $1,197 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

NTT DoCoMo Inc's other financing for the three months ended in Dec. 2013 was $157 Mil. NTT DoCoMo Inc received $157 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

NTT DoCoMo Inc Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Stock -3,671-3,969-2,563-1,325-1,685-1,383-214-24000
Net Issuance of Debt -2,427-1,414-1,324-1,663-1,3041,600-345-2,217-2,163-203
Net Issuance of Preferred 0000000000
Dividends -463-890-1,157-1,490-1,856-2,061-2,233-2,600-2,755-2,459
Other Financing -0-0-00-0-0-0-15258-8
Cash from Financing -6,561-6,272-5,044-4,478-4,845-1,844-2,792-5,073-4,660-2,670

NTT DoCoMo Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Stock 002070000000
Net Issuance of Debt -1,291-891-20-179-023-79-125-42-193
Net Issuance of Preferred 0000000000
Dividends -22-1,506-2-1,442-29-1,367-26-1,221-28-1,197
Other Financing 32245-1968-7-6047-16-5157
Cash from Financing -1,281-2,151-11-1,612-37-1,405-58-1,361-76-1,232
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide