Nokia Oyj (NYSE:NOK)

7.90
Data as of Jan 23
 +0.03 / +0.38%
Today’s Change
6.36
Today|||52-Week Range
8.73
+0.51%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-40.4M-327.3M3.4B957.4M
 
 
 
 
 
Total Other Cash Flow-681.1M57.5M-4.0B-424.8M
 
 
 
 
 
Funds From Operations246.9M-269.8M-553.1M532.7M
 
 
 
 
 
Funds From/For Other Operating Expenses172.2M-80.8M-1.6B8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities74.7M-189.0M1.1B524.3M
 
 
 
 
 
 
InvestingIncrease In Investments-42.0M-54.8M-2.1B-952.1M
 
 
 
 
 
Decrease In Investments342.1M582.0M331.4M584.8M
 
 
 
 
 
Capital Expenditures-101.1M-109.5M-60.5M-81.0M
 
 
 
 
 
Fixed Asset Disposal5.6M1.4M3.3B-44.0M
 
 
 
 
 
Net Assets From Acquisitions 8.5M-16.4M-1.4M-214.3M
 
 
 
 
 
Other Investing - Uses1.3M-8.2M-37.0M717.4K
 
 
 
 
 
Other Investing - Sources-21.0M0.0023.3M-11.2M
 
 
 
 
Net Cash Flow Investing193.3M394.4M1.4B-717.0M
 
 
 
 
 
 
FinancingShort Term Borrowings15.6M-94.5M-12.5M21.9M
 
 
 
 
 
Long Term Borrowings27.6M2.7M16.5M49.6M
 
 
 
 
 
Long Term Debt Reduction-75.0M-2.4B-1.3B11.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-21.9M0.000.00-296.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.2M-12.3M12.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0012.3M1.9B
 
 
 
Net Cash Flow - Financing-80.9M-2.5B-1.3B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-117.4M-75.3M-5.6M48.5M
 
 
 
 
 
 
Net Change In Cash187.1M-2.3B1.2B-2.3B
 
 
 
 
 

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