Technology: Telecommunications

Nokia Oyj (NOK: NYSE)

$6.38 -0.02 | -0.31%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -979.99M 2.70B 4.23B -1.02B
Operating Gains/Losses -120.52M -1.46B -4.17B 49.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.03M -795.92M 63.23M 2.29B
(Increase) Decrease in Inventories 563.47M 372.82M -561.80M 266.51M
(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 -2.92B -1.08B 1.70B -3.86B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 211.43M 471.21M -68.10M 1.37B
Net Cash From Continuing Operations -1.54B 549.93M 1.55B 99.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.54B 549.93M 1.55B 99.42M
Sale of Property, Plant & Equipment 29.60M 0.00 53.50M 190.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.41B 3.36B 2.16B 809.19M
Purchases of Property, Plant & Equipment -504.27M -343.30M -378.18M -562.01M
Acquisitions 6.17B 2.72B 2.85B -98.04M
Purchases of Short-Term Investments -4.37B -3.43B -3.62B -1.41B
Other Cash from Investing Activities 421.81M -306.12M 32.83M 11.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.23B 2.07B 1.08B -954.18M
Issuance of Debt 237.86M 253.65M 96.06M 3.16B
Cash Used for Financing Activities
Issuance of Capital Stock 6.34M 4.37M 0.00 0.00
Repayment of Long-Term Debt -2.85B -86.37M -3.39B -1.37B
Repurchase of Capital Stock -228.35M -189.14M -519.24M 0.00
Payment of Cash Dividends -1.60B -559.77M -1.69B -98.04M
Other Financing Charges, Net -765.38M -56.85M -54.72M -2.36B
Net Cash From Financing Activities -5.20B -634.12M -5.56B -658.68M
Effect of Exchange Rate Changes 45.46M 6.56M -58.37M -307.93M
Net Change in Cash & Cash Equivalents 530.69M 2.00B -3.00B -1.82B

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