Ntt Data Cash Flow Statement 2016-2024 | NTDTY

Fifteen years of historical annual cash flow statements for Ntt Data (NTDTY).

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
202420232022202120202019201820172016
$1,004$1,235$1,336$768$734$879$901$980$895
$2,357$2,021$1,957$2,015$1,832$1,422$1,440$1,437$1,228
$1,110$689$600$532$395$5.95$212$318$188
$3,467$2,709$2,558$2,547$2,228$1,428$1,652$1,755$1,416
$-113.35$-786.13$-382.10$-211.28$-206.83$-389.61$-361.20$-84.00$-357.33
$208$7.29$-95.94$-8.04$14.38$56.31$-74.72$-41.82$44.60
$-156.29$335$248$473$41.11$295$89.14$154$79.46
$-37.92$23.86$-150.02$89.91$338$399$477$110$138
$-99.83$-419.92$-380.35$344$187$360$131$139$-95.28
$3,442$2,594$2,763$3,313$2,576$2,178$2,091$2,219$1,932
$-4,515.86$-2,714.03$-1,557.45$-1,533.27$-1,759.91$-1,619.87$-893.39$-624.41$-393.75
$0$0$0$0$0$0$-932.82$-845.73$-646.75
$238$-44.62$-474.42$-10.67$1.87$-83.31$-23.33$-3,304.86$-232.76
$311$-363.92$-743.34$0$0$27.07$0.32$478$-417.44
$-380.74$649$1,008$-171.98$-606.88$0$-31.89$205$191
$-70.08$285$265$-171.98$-606.88$27.07$-31.57$683$-226.42
$38.92$88.47$18.48$81.33$-1.69$-5.81$8.84$108$-66.76
$-4,309.11$-2,384.88$-1,748.73$-1,634.59$-2,366.61$-1,681.91$-1,872.27$-3,983.69$-1,566.46
$-1,509.61$2,071$-555.74$31.33$200$-98.18$1,204$801$-0.60
$2,538$-715.71$-646.09$-708.77$-553.86$285$-1,781.32$1,517$-322.06
$1,029$1,355$-1,201.83$-677.44$-353.48$187$-576.83$2,319$-322.65
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-247.03$-313.65$-248.02$-258.48$-236.69$-201.94$-195.65$-195.64$-139.72
$-28.45$-37.87$-32.13$-19.29$-17.77$64.12$-27.58$-57.77$-20.51
$753$1,004$-1,481.97$-955.21$-607.95$49.06$-800.06$2,065$-482.89
$113$1,246$-357.04$768$-422.77$551$-629.71$246$-143.51
$0$0$0$0$0$0$0$0$0
$-247.03$-313.65$-248.02$-258.48$-236.69$-201.94$-195.65$-195.64$-139.72