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NTT DoCoMo Inc (NYSE:DCM)
Net Change in Cash
$-2,504 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

NTT DoCoMo Inc's net change in cash for the three months ended in Sep. 2014 was $-1,329 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-2,504 Mil.


Definition

NTT DoCoMo Inc's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9777.62360758+-6874.92671487+-2636.24193864+58.4033613445
=325

NTT DoCoMo Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3051.96056437+-1466.60436004+-2908.1123046+-5.83659217487
=-1,329

NTT DoCoMo Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -1351.12120626 (Dec. 2013 ) + 1823.91049443 (Mar. 2014 ) + -1648.57161613 (Jun. 2014 ) + -1328.59269244 (Sep. 2014 ) = $-2,504 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 11,23113,7348,38115,48411,99413,03915,76313,4679,8399,778
Cash Flow from Investing -5,497-8,109-8,100-7,532-10,536-12,830-5,577-11,818-7,407-6,875
Cash from Financing -6,388-5,035-4,542-4,937-1,864-2,877-5,168-4,591-2,754-2,636
Others 71370-782-23-102258
Net Change in Cash -647603-4,2533,016-484-2,6664,995-2,952-300325

NTT DoCoMo Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,1902,7301,9194,0592,4843,4087973,3081,9253,052
Cash Flow from Investing -717-5,136-191-2,403-2,133-2,470-917-1,527-2,311-1,467
Cash from Financing -1,605-37-1,493-60-1,396-75-1,23611-1,254-2,908
Others 12-121221211532-9-6
Net Change in Cash -120-2,4552351,617-1,032874-1,3511,824-1,649-1,329
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