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Nokia Corp (NYSE:NOK)

5.66
Delayed Data
As of Sep 23
 -0.08 / -1.39%
Today’s Change
5.01
Today|||52-Week Range
7.63
-19.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line167.4M2.0B-659.4M-530.3M
 
 
 
 
 
Depreciation51.4M81.3M447.7M461.6M
 
 
 
 
 
Total Other Cash Flow346.1M-1.4B213.9M375.9M
 
 
 
 
 
Funds From Operations564.9M653.5M2.2M307.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M145.1M1.7B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities558.0M508.4M-1.7B-701.8M
 
 
 
 
 
 
InvestingIncrease In Investments-538.6M-1.1B-1.0B-1.1B
 
 
 
 
 
Decrease In Investments886.1M564.4M1.1B1.9B
 
 
 
 
 
Capital Expenditures-71.3M-100.0M-91.5M-116.6M
 
 
 
 
 
Fixed Asset Disposal-1.0M2.8B6.8B-135.1M
 
 
 
 
 
Net Assets From Acquisitions -56.7M695.8K-26.5M2.0M
 
 
 
 
 
Other Investing - Uses-50.0M30.1M-19.8M-35.8M
 
 
 
 
 
Other Investing - Sources-15.5M0.0021.0M194.4K
 
 
 
 
Net Cash Flow Investing152.9M2.2B6.8B476.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.3M-26.3M-256.9M86.7M
 
 
 
 
 
Long Term Borrowings11.4M19.5M0.000.00
 
 
 
Long Term Debt Reduction-1.1M170.4K-2.1B-690.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.008.8M-4.4M
 
 
 
Common Preferred Redeemed-308.9K-28.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-790.9K3.6M----
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.8K-35.5K0.00154.7M
 
 
 
 
Net Cash Flow - Financing-34.1M-31.4M-2.4B-763.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.8M15.5M-94.8M18.0M
 
 
 
 
 
 
Net Change In Cash676.8M2.7B2.7B-989.0M