KDDIF OTC
KDDI Corporation
1W: +1.4%
1M: +7.9%
3M: +15.9%
YTD: +14.8%
1Y: +25.7%
3Y: -29.9%
5Y: +30.8%
$19.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.62T
+30.0% ▲
5Y CAGR: -0.7%
Capital Expenditures
$407.4B
-1.6% ▼
5Y CAGR: -8.2%
Free Cash Flow
$1.22T
+26.9% ▲
5Y CAGR: +2.8%
Dividends Paid
$303.4B
-5.8% ▼
Buybacks
$402.5B
-0.6% ▼
Net Change in Cash
$104.5B
+207.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.06T | $1.08T | $637.9B | $685.7B | $711.6B |
| Depreciation & Amort. | $728.1B | $697.2B | $687.3B | $686.8B | $692.6B |
| Stock-Based Comp. | $186M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $128.0B | -$301.4B | $277.3B | -$5.9B | $52.8B |
| Other Non-Cash Items | -$84.5B | -$394.7B | $103.9B | -$117.5B | $166.6B |
| Operating Cash Flow | $1.47T | $1.08T | $1.71T | $1.25T | $1.62T |
| — Investing Activities — | |||||
| Capital Expenditures | -$675.6B | -$634.1B | -$749.5B | -$682.9B | -$683.3B |
| Acquisitions (Net) | -$8.4B | -$9.8B | $18.9B | -$31.2B | -$27.7B |
| Investment Purchases | -$352.2B | -$394.4B | -$428.9B | -$636.3B | -$448.5B |
| Investment Sales | $284.5B | $313.4B | $333.0B | $95.6B | $68.0B |
| Other Investing | -$9.9B | -$7.5B | -$6.0B | $74.8B | -$2.6B |
| Investing Cash Flow | -$761.6B | -$732.5B | -$832.4B | -$1.18T | -$1.09T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204.2B | -$500M | $320.6B | $878.6B | $351.9B |
| Stock Repurchased | -$213.8B | -$250.2B | -$300.0B | -$400.0B | -$402.5B |
| Dividends Paid | -$271.4B | -$287.1B | -$297.6B | -$286.9B | -$303.4B |
| Other Financing | -$37.9B | -$132.1B | -$199.5B | -$225.2B | -$193.8B |
| Financing Cash Flow | -$727.3B | -$669.8B | -$476.5B | -$33.6B | -$547.9B |
| Net Change in Cash | -$13.2B | -$316.4B | $407.0B | $34.0B | $104.5B |
| Cash End of Period | $796.6B | $480.3B | $887.2B | $921.2B | $1.09T |
| Free Cash Flow | $793.1B | $444.7B | $957.0B | $958.5B | $1.22T |