Technology: Telecommunications

Nokia Oyj (NOK: NYSE)

$5.96 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.21B -849.24M -4.11B -1.51B
Operating Gains/Losses -4.17B 49.71M 0.00 -33.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 139.84M 2.29B 2.70B 177.56M
(Increase) Decrease in Inventories -561.80M 266.51M 935.01M 374.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 1.82B -3.86B 103.16M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -3.57B -1.38B
Other Non-Cash Items -251.71M 644.87M 1.72B 1.82B
Net Cash From Continuing Operations 1.55B 99.42M -468.17M 1.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 99.42M -468.17M 1.47B
Sale of Property, Plant & Equipment 53.50M 190.56M 368.98M 62.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.16B 809.19M 3.23B 9.39B
Purchases of Property, Plant & Equipment -378.18M -562.01M -609.68M -773.77M
Acquisitions 2.85B -98.04M 22.48M -1.05B
Purchases of Short-Term Investments -3.62B -1.41B -2.26B -5.55B
Other Cash from Investing Activities 32.83M 11.05M 15.87M -57.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.08B -954.18M 743.25M 1.94B
Issuance of Debt 96.06M 3.16B 994.52M 1.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.39B -1.37B -351.79M -66.10M
Repurchase of Capital Stock -519.24M 0.00 0.00 0.00
Payment of Cash Dividends -1.69B -98.04M -998.49M -1.99B
Other Financing Charges, Net -54.72M -2.36B -259.21M 631.20M
Net Cash From Financing Activities -5.56B -658.68M -614.97M -1.42B
Effect of Exchange Rate Changes -58.37M -307.93M -35.71M 138.68M
Net Change in Cash & Cash Equivalents -3.00B -1.82B -375.59M 2.13B

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