Technology: Telecommunications

Nokia Oyj (NOK: NYSE)

$5.86 0.09 | 1.56%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.70B 4.21B -849.24M -4.11B
Operating Gains/Losses -1.46B -4.17B 49.71M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -757.66M 139.84M 2.29B 2.70B
(Increase) Decrease in Inventories 372.82M -561.80M 266.51M 935.01M
(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 -706.27M 1.82B -3.86B 103.16M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -3.57B
Other Non-Cash Items 61.22M -251.71M 644.87M 1.72B
Net Cash From Continuing Operations 554.30M 1.55B 99.42M -468.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 554.30M 1.55B 99.42M -468.17M
Sale of Property, Plant & Equipment 0.00 53.50M 190.56M 368.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.41B 2.16B 809.19M 3.23B
Purchases of Property, Plant & Equipment -343.30M -378.18M -562.01M -609.68M
Acquisitions 2.72B 2.85B -98.04M 22.48M
Purchases of Short-Term Investments -3.43B -3.62B -1.41B -2.26B
Other Cash from Investing Activities -358.60M 32.83M 11.05M 15.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.07B 1.08B -954.18M 743.25M
Issuance of Debt 253.65M 96.06M 3.16B 994.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -86.37M -3.39B -1.37B -351.79M
Repurchase of Capital Stock -189.14M -519.24M 0.00 0.00
Payment of Cash Dividends -559.77M -1.69B -98.04M -998.49M
Other Financing Charges, Net -56.85M -54.72M -2.36B -259.21M
Net Cash From Financing Activities -638.49M -5.56B -658.68M -614.97M
Effect of Exchange Rate Changes 6.56M -58.37M -307.93M -35.71M
Net Change in Cash & Cash Equivalents 2.00B -3.00B -1.82B -375.59M

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