Technology: Telecommunications

Nokia Oyj (NOK: NYSE)

$7.9 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -849.24M -4.11B -1.51B 2.46B
Operating Gains/Losses 49.71M 0.00 -33.70M -258.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.29B 2.70B 177.56M 1.70B
(Increase) Decrease in Inventories 266.51M 935.01M 374.57M -680.94M
(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 -3.86B 103.16M 0.00 22.61M
(Increase) Decrease In Other Working Capital 0.00 -3.57B -1.38B 2.08B
Other Non-Cash Items 644.87M 1.72B 1.82B -1.33B
Net Cash From Continuing Operations 99.42M -468.17M 1.47B 6.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.42M -468.17M 1.47B 6.35B
Sale of Property, Plant & Equipment 190.56M 368.98M 62.21M 27.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 809.19M 3.23B 9.39B 9.99B
Purchases of Property, Plant & Equipment -562.01M -609.68M -773.77M -903.05M
Acquisitions -98.04M 22.48M -1.05B 3.99M
Purchases of Short-Term Investments -1.41B -2.26B -5.55B -12.26B
Other Cash from Investing Activities 11.05M 15.87M -57.03M 1.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -954.18M 743.25M 1.94B -3.22B
Issuance of Debt 3.16B 994.52M 1.30M 641.04M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.33M
Repayment of Long-Term Debt -1.37B -351.79M -66.10M -7.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -98.04M -998.49M -1.99B -2.02B
Other Financing Charges, Net -2.36B -259.21M 631.20M 174.23M
Net Cash From Financing Activities -658.68M -614.97M -1.42B -1.21B
Effect of Exchange Rate Changes -307.93M -35.71M 138.68M 297.91M
Net Change in Cash & Cash Equivalents -1.82B -375.59M 2.13B 2.22B

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