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NTT DoCoMo Inc (NYSE:DCM)
Net Change in Cash
$-2,500 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 $-1,321 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-2,500 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
=9766.36280232+-6867.00892073+-2633.2058014+58.3360986941
=324

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
=3034.98959514+-1458.44904579+-2891.94122918+-5.80413676657
=-1,321

NTT DoCoMo Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -1347.20174247 (Dec. 2013 ) + 1821.80991235 (Mar. 2014 ) + -1653.80381364 (Jun. 2014 ) + -1321.2048166 (Sep. 2014 ) = $-2,500 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 11,02413,7878,26315,17311,86512,65715,47313,6689,5389,766
Cash Flow from Investing -5,396-8,139-7,986-7,380-10,422-12,455-5,475-11,995-7,180-6,867
Cash from Financing -6,270-5,055-4,479-4,838-1,844-2,792-5,073-4,660-2,670-2,633
Others 71370-772-22-102158
Net Change in Cash -635606-4,1942,955-479-2,5884,903-2,997-291324

NTT DoCoMo Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,2002,7001,8053,9352,4243,4587953,3041,9313,035
Cash Flow from Investing -720-5,079-180-2,329-2,081-2,506-915-1,525-2,318-1,458
Cash from Financing -1,612-37-1,405-58-1,361-76-1,23211-1,258-2,892
Others 12-121211111532-9-6
Net Change in Cash -121-2,4282211,568-1,007887-1,3471,822-1,654-1,321
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