NPPXF OTC
NTT Inc
1W: +4.8%
1M: -6.4%
3M: +13.7%
YTD: +3.0%
1Y: -1.0%
3Y: -6.4%
5Y: +2.0%
$1.03
-0.03 (-2.83%)
Weekly Expected Move ±8.9%
$1
$1
$1
$1
$1
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
$1.49T
-36.8% ▼
5Y CAGR: -13.1%
Capital Expenditures
$2.27T
-6.5% ▼
5Y CAGR: +4.8%
Free Cash Flow
-$775.4B
-434.6% ▼
Dividends Paid
$436.7B
+0.0% ▲
Buybacks
$206.2B
-1.9% ▼
Net Change in Cash
$309.0B
+1605.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.26T | $1.29T | $1.28T | $1.08T | $1.04T |
| Depreciation & Amort. | $1.56T | $1.58T | $1.63T | $1.72T | $1.80T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $68.0B | -$526.3B | -$677.3B | -$565.5B | -$1.42T |
| Other Non-Cash Items | $125.1B | -$88.0B | $143.3B | $125.0B | $68.8B |
| Operating Cash Flow | $3.01T | $2.26T | $2.37T | $2.36T | $1.49T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.76T | -$1.85T | -$2.08T | -$2.13T | -$2.27T |
| Acquisitions (Net) | -$105.8B | -$28.0B | -$212.7B | -$19.7B | -$561.3B |
| Investment Purchases | -$125.8B | -$76.5B | -$90.6B | -$111.6B | -$4.4B |
| Investment Sales | $187.2B | $109.2B | $148.6B | $188.0B | $1.5B |
| Other Investing | $103.3B | $110.3B | $249.5B | $76.0B | -$512.4B |
| Investing Cash Flow | -$1.70T | -$1.74T | -$1.99T | -$2.00T | -$3.35T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$545.9B | $693.0B | $593.4B | $572.1B | $3.17T |
| Stock Repurchased | -$253.7B | -$511.0B | -$200.4B | -$202.4B | -$206.2B |
| Dividends Paid | -$397.0B | -$419.5B | -$417.4B | -$436.8B | -$436.7B |
| Other Financing | -$241.7B | -$352.7B | -$210.1B | -$276.0B | $237.4B |
| Financing Cash Flow | -$1.44T | -$590.2B | -$234.5B | -$343.0B | $2.76T |
| Net Change in Cash | -$101.2B | -$40.6B | $189.0B | $18.1B | $309.0B |
| Cash End of Period | $834.6B | $793.9B | $982.9B | $1.00T | $1.93T |
| Free Cash Flow | $1.25T | $409.1B | $290.2B | $231.7B | -$775.4B |