NTT DOCOMO Cash Flow Statement 2009-2024 | DCMYY

Fifteen years of historical annual cash flow statements for NTT DOCOMO (DCMYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$5,932$5,472$5,984$6,720$6,051$4,658$3,622$4,560$5,872$5,854$5,756$5,369$4,719
$5,700$5,364$4,534$4,478$4,320$5,270$6,279$7,187$8,472$8,697$8,109$7,572$8,042
$2,350$2,138$99.08$1,412$1,290$271$906$1,122$1,231$0$0$0$0
$8,049$7,501$4,633$5,890$5,610$5,541$7,185$8,309$9,703$8,697$8,109$7,572$8,042
$1,780$-77.55$-1,385.66$-51.95$-25.02$186$159$-92.69$8,552$0$0$0$0
$-456.80$736$43.14$-360.05$-98.25$109$294$-508.49$-270.74$0$0$0$0
$1,282$291$764$147$546$-270.12$48.03$651$-476.46$0$0$0$0
$101$787$3,467$1,259$122$-188.59$-2,544.55$-2,911.56$-12,097.72$0$0$0$0
$2,706$1,737$2,889$994$545$-163.80$-2,043.71$-2,861.91$-4,293.34$-1,926.55$701$-244.12$-1,321.12
$13,787$12,124$10,944$13,604$12,205$10,036$8,763$10,006$11,282$14,104$15,058$12,774$11,837
$-3,433.08$-3,343.26$-3,529.51$-3,791.25$-4,192.68$-3,609.83$-4,488.02$-4,986.68$-6,485.59$-6,101.28$-4,950.49$-5,184.86$-5,177.76
$-2,450.39$-2,164.38$-1,827.52$-1,817.98$-1,791.41$-1,485.78$-1,548.85$-2,135.08$-2,939.31$0$0$0$0
$-2.11$-157.31$0$0$0$0.12$0$-192.13$-216.42$-46.02$-89.83$-315.45$5.68
$-940.27$-564.86$2,702$366$-327.43$-40.37$147$299$3,024$0$0$0$0
$53.42$1,689$20.74$-116.48$39.96$48.80$-30.52$-109.51$-69.13$0$0$0$0
$-886.85$1,124$2,722$250$-287.46$8.43$117$189$2,954$-2,204.04$1,920$-3,331.57$-3,139.51
$5.25$1,277$-33.53$-1,105.62$-2,499.22$1,972$-5.83$89.07$-1,806.53$-4,025.87$-2,207.35$-3,738.50$-2,086.62
$-6,767.17$-3,263.79$-2,668.22$-6,465.35$-8,770.77$-3,114.58$-5,925.87$-7,035.80$-8,493.40$-12,377.22$-5,327.82$-12,570.40$-10,398.21
$-470.00$-25.76$-990.23$-542.31$0$1,217$-2.26$-249.89$-268.39$0$0$0$0
$-999.80$-918.34$-9.96$-10.37$-11.97$-1,231.81$-83.61$-145.20$28.44$6.65$2.67$0.70$-17.58
$-1,469.80$-944.10$-1,000.20$-552.68$-11.97$-14.39$-85.87$-395.09$-239.96$-2,238.48$-2,106.87$-313.65$1,628
$-1.02$-2,760.00$-5,400.00$-2,700.00$-1,391.35$-2,552.13$-4,304.63$0$0$0$0$0$0
$-1.02$-2,760.00$-5,400.00$-2,700.00$-1,391.35$-2,552.13$-4,304.63$0$0$0.00$-234.00$0.00$-1,368.46
$-3,718.01$-3,502.27$-3,395.21$-3,001.55$-2,608.90$-2,254.64$-2,214.48$-2,488.14$-2,908.70$-2,843.08$-2,530.51$-2,254.05$-2,038.39
$-41.87$-5.52$-15.07$40.58$-15.59$-22.78$-76.77$185$-9.05$266$-68.32$-251.19$-28.40
$-5,230.70$-7,211.89$-9,810.47$-6,213.65$-4,027.80$-4,843.95$-6,681.74$-2,697.93$-3,157.70$-4,808.42$-4,937.03$-2,818.20$-1,824.41
$1,801$1,645$-1,534.54$928$-602.89$2,066$-3,834.44$332$-343.69$-3,092.10$4,772$-2,611.79$-473.57
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,718.01$-3,502.27$-3,395.21$-3,001.55$-2,608.90$-2,254.64$-2,214.48$-2,488.14$-2,908.70$0$0$0$0