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NTT DoCoMo Inc (NYSE:DCM)
Net Change in Cash
$-1,594 Mil (TTM As of Dec. 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 Dec. 2014 was $-441 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,594 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1450.54654037+-1215.4709097+-684.091036704+8.47277941525
=-441

NTT DoCoMo Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1823.91049443 (Mar. 2014 ) + -1648.57161613 (Jun. 2014 ) + -1328.59269244 (Sep. 2014 ) + -440.542626629 (Dec. 2014 ) = $-1,594 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2,7301,9194,0592,4843,4087973,3081,9253,0521,451
Cash Flow from Investing -5,136-191-2,403-2,133-2,470-917-1,527-2,311-1,467-1,215
Cash from Financing -37-1,493-60-1,396-75-1,23611-1,254-2,908-684
Others -121221211532-9-68
Net Change in Cash -2,4552351,617-1,032874-1,3511,824-1,649-1,329-441
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