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Nokia Corp (NYSE:NOK)

4.23
Delayed Data
As of Dec 02
 -0.02 / -0.47%
Today’s Change
4.04
Today|||52-Week Range
7.55
-39.74%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.0B-659.4M-530.3M-548.3M
 
 
 
 
 
Depreciation81.3M447.7M461.6M418.5M
 
 
 
 
 
Total Other Cash Flow-1.4B213.9M375.9M705.6M
 
 
 
 
 
Funds From Operations653.5M2.2M307.2M575.8M
 
 
 
 
 
Funds From/For Other Operating Expenses145.1M1.7B1.0B317.9M
 
 
 
 
 
Net Cash Flow - Operating Activities508.4M-1.7B-701.8M257.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.0B-1.1B-1.6B
 
 
 
 
 
Decrease In Investments564.4M1.1B1.9B1.6B
 
 
 
 
 
Capital Expenditures-100.0M-91.5M-116.6M-185.4M
 
 
 
 
 
Fixed Asset Disposal2.8B6.8B-135.1M-105.8M
 
 
 
 
 
Net Assets From Acquisitions 695.8K-26.5M2.0M24.5M
 
 
 
 
 
Other Investing - Uses30.1M-19.8M-35.8M55.6M
 
 
 
 
 
Other Investing - Sources0.0021.0M194.4K-5.5M
 
 
 
 
Net Cash Flow Investing2.2B6.8B476.0M-192.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.3M-256.9M86.7M23.1M
 
 
 
 
 
Long Term Borrowings19.5M0.000.000.00
 
 
Long Term Debt Reduction170.4K-2.1B-690.8M-42.7M
 
 
 
 
 
Net Proceeds Stock Sale0.008.8M-4.4M1.1M
 
 
 
 
Common Preferred Redeemed-28.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total3.6M------
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-35.5K0.00154.7M97.3M
 
 
 
 
Net Cash Flow - Financing-31.4M-2.4B-763.2M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.5M-94.8M18.0M-15.7M
 
 
 
 
 
 
Net Change In Cash2.7B2.7B-989.0M-1.7B