Switch to:
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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 13,7348,38115,48411,99413,03915,76313,4679,8399,7787,999
Cash Flow from Investing -8,109-8,100-7,532-10,536-12,830-5,577-11,818-7,407-6,875-5,409
Cash from Financing -5,035-4,542-4,937-1,864-2,877-5,168-4,591-2,754-2,636-6,099
Others 1370-782-23-1022589
Net Change in Cash 603-4,2533,016-484-2,6664,995-2,952-300325-3,500

NTT DoCoMo Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,9194,0592,4843,4087973,3081,9253,0521,4512,206
Cash Flow from Investing -191-2,403-2,133-2,470-917-1,527-2,311-1,467-1,215-937
Cash from Financing -1,493-60-1,396-75-1,23611-1,254-2,908-684-1,763
Others 1221211532-9-6814
Net Change in Cash 2351,617-1,032874-1,3511,824-1,649-1,329-441-480
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)

GuruFocus Premium Plus Membership

FEEDBACK