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Nokia Oyj (NYSE:NOK)

4.94
Delayed Data
As of 4:02pm ET
 +0.02 / +0.41%
Today’s Change
4.13
Today|||52-Week Range
6.65
+2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line714.8M-483.0M-498.8M-230.0M
 
 
 
 
 
Depreciation431.6M432.7M455.0M473.7M
 
 
 
 
 
Total Other Cash Flow-1.2B125.3M75.0M97.6M
 
 
 
 
 
Funds From Operations-52.9M76.0M30.1M341.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-638.7M582.6M-1.1B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities585.7M-506.6M1.1B-819.6M
 
 
 
 
 
 
InvestingIncrease In Investments-890.0M-856.8M-971.0M-676.7M
 
 
 
 
 
Decrease In Investments1.6B871.8M1.6B839.9M
 
 
 
 
 
Capital Expenditures-133.0M-160.6M-158.9M-184.0M
 
 
 
 
 
Fixed Asset Disposal-88.1M3.2M27.4M9.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-84.6M-342.2M-31.8M
 
 
 
 
Other Investing - Uses0.000.00-3.3M-9.1M
 
 
 
Other Investing - Sources17.5M0.00----
 
 
Net Cash Flow Investing464.0M-227.0M137.3M-51.9M
 
 
 
 
 
 
FinancingShort Term Borrowings36.8M-71.8M92.5M-25.3M
 
 
 
 
 
Long Term Borrowings248.3M1.3B995.6M62.9M
 
 
 
 
 
Long Term Debt Reduction-15.8M-812.9M-1.4B-87.9M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.001.1M
 
 
 
Common Preferred Redeemed-1.0B-253.8M-231.0M-296.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total15.5M0.00-922.6M-159.9M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-236.5M0.000.007.9M
 
 
 
Net Cash Flow - Financing-515.2M190.6M-1.5B-513.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash140.0M-3.2M-185.0M-48.9M
 
 
 
 
 
 
Net Change In Cash534.5M-543.0M-199.1M-1.4B