Ratings Moves: ING,...
Technology: Telecommunications
Nokia Oyj (NOK: NYSE)
$3.65 0.05 | 1.39%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.11B | -1.51B | 2.46B | 1.28B |
| Operating Gains/Losses | 0.00 | -33.70M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.70B | 177.56M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 935.01M | 374.57M | 0.00 | 0.00 |
| (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 | 103.16M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.57B | -1.38B | 3.12B | 200.58M |
| Other Non-Cash Items | 1.72B | 1.82B | 764.73M | 3.17B |
| Net Cash From Continuing Operations | -468.17M | 1.47B | 6.35B | 4.65B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -468.17M | 1.47B | 6.35B | 4.65B |
| Sale of Property, Plant & Equipment | 368.98M | 62.21M | 27.93M | 143.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.23B | 9.39B | 9.99B | 2.63B |
| Purchases of Property, Plant & Equipment | -609.68M | -773.77M | -903.05M | -799.47M |
| Acquisitions | 22.48M | -1.05B | 3.99M | 60.18M |
| Purchases of Short-Term Investments | -2.26B | -5.55B | -12.26B | -5.01B |
| Other Cash from Investing Activities | 15.87M | -57.03M | 1.33M | 8.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 743.25M | 1.94B | -3.22B | -3.08B |
| Issuance of Debt | 994.52M | 1.30M | 641.04M | 5.59B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.33M | 0.00 |
| Repayment of Long-Term Debt | -351.79M | -66.10M | -7.98M | -4.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -998.49M | -1.99B | -2.02B | -2.22B |
| Other Financing Charges, Net | -259.21M | 631.20M | 174.23M | 0.00 |
| Net Cash From Financing Activities | -614.97M | -1.42B | -1.21B | -997.19M |
| Effect of Exchange Rate Changes | -35.71M | 138.68M | 297.91M | -35.82M |
| Net Change in Cash & Cash Equivalents | -375.59M | 2.13B | 2.22B | 541.58M |
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Latest NOK Headlines from TheStreet
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- CRM, NOK, SNDK, YHOO And HPQ, 5 Technology Stocks Pushing The Sector Lower 04.18.13 | 01:04 pm
- Nokia Oyj Stock Gaps Down On Today's Open (NOK) 04.18.13 | 09:04 am
- Nokia Oyj (NOK): Today's Favorite Telecommunications Gainer 04.17.13 | 06:04 pm
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- Microsoft, Pals Try Ringing Google's Bell 04.15.13 | 12:04 pm
- Apple's Core Is Solid, Even With Bruised Skin 04.09.13 | 06:04 am
- Declines From Nokia Oyj (NOK) Drive Down Telecommunications Industry 04.08.13 | 05:04 pm
- Windows Blue: Briefing On The Next Windows Platform 04.03.13 | 02:04 pm
- 4 Stocks Moving The Technology Sector Upward 04.03.13 | 01:04 pm
Press Releases for NOK
- The Market Slips Lower And EBay Falls On Earnings Outlook - PR Newswire 04.19.13 | 07:04 am
- 360buy Announces Strategic Partnership With Nokia - PR Newswire 12.21.12 | 07:12 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In Nokia Corporation To Contact The Firm - PR Newswire 05.24.12 | 06:05 pm
- Potter Voice Technologies Files Colorado Patent Infringement Lawsuit Against Apple, Google, Others, Says The Lanier Law Firm - PR Newswire 04.25.12 | 03:04 pm
- NI Technology Analyzes The Impact Of The Google/Motorola Mobility Deal, Including Updated Outlooks For Apple, Nokia, And Research In Motion - PR Newswire 08.16.11 | 08:08 am
- Vringo Launches Exclusive "Star Academy" Product In Collaboration With Rotana And Nokia - Business Wire 06.01.11 | 07:06 am
- Yahoo! CEO Carol Bartz And Nokia CEO Olli-Pekka Kallasvuo Announced Monday During A Press Conference In New York A Global Strategic Alliance To Extend The Reach Of Their Industry Leading Online Services To Millions Of Consumers. (Photo: Business Wire) - Business Wire 05.24.10 | 10:05 am
- Nokia 5230 Nuron Delivers Apps, Maps And Free Navigation To T-Mobile USA Customers - PR Newswire 03.03.10 | 12:03 am
- Law Offices Of Howard G. Smith Announces Investigation On Behalf Of Current And Former Employees Of Nokia Corporation Who Invested In The Nokia Corporation 401(k) Plan - Business Wire 03.01.10 | 12:03 pm
- Kendall Law Group Plans Class Action Lawsuit Against Nokia Corporation - Business Wire 02.10.10 | 10:02 am
Partner Headlines for NOK
- Market uptrend has been broken - MSN Money 04.19.13 | 04:04 pm
- TripAdvisor Profit Growth Seen Solid, User, Mobile Up - Investor's Business Daily 04.19.13 | 04:04 pm
- Nokia Needs To Step Up Its Pace - Seeking Alpha 04.19.13 | 09:04 am
- Apple stock faces heavy selling for second straight day - Investor's Business Daily 04.18.13 | 02:04 pm
- Gains Contract After Jobs Data; Travelzoo Flies On Q1 Results - Investor's Business Daily 04.18.13 | 09:04 am
- Pre-Market Most Active for Apr 16, 2013 : SNY, BAC, S, QQQ, NOK, SAN, TGT, BBRY, ASML, SIRI, SRPT, ARMH - NASDAQ 04.16.13 | 12:04 pm
- Apple's Market Share is 'Under Attack' - Benzinga 04.06.13 | 09:04 am
- Apple more like EMC than Nokia, analyst says - Investor's Business Daily 04.04.13 | 01:04 pm
- BlackBerry Or Nokia - Which Is A Better Turnaround Story? - Seeking Alpha 04.04.13 | 09:04 am
- Smartphone Wars: Why Nokia Has Been Left Behind - Seeking Alpha 04.02.13 | 09:04 am
