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Nokia Corp (NYSE:NOK)

5.82
Delayed Data
As of May 03
 -0.11 / -1.85%
Today’s Change
5.71
Today|||52-Week Range
280.89
-17.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line197.2M386.2M167.4M2.0B
 
 
 
 
 
Depreciation----51.4M81.3M
 
 
 
Total Other Cash Flow-313.6M-8.1M346.1M-1.4B
 
 
 
 
 
Funds From Operations-116.3M561.1M564.9M653.5M
 
 
 
 
 
Funds From/For Other Operating Expenses104.2M845.3M6.9M145.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-220.5M-284.2M558.0M508.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.2B-538.6M-1.1B
 
 
 
 
 
Decrease In Investments868.7M1.3B886.1M564.4M
 
 
 
 
 
Capital Expenditures-77.6M-97.7M-71.3M-100.0M
 
 
 
 
 
Fixed Asset Disposal2.2M51.0M-1.0M2.8B
 
 
 
 
 
Net Assets From Acquisitions -52.1M-55.0K-56.7M695.8K
 
 
 
 
 
Other Investing - Uses-1.1M-1.2K-50.0M30.1M
 
 
 
 
 
Other Investing - Sources25.5M-10.0M-15.5M0.00
 
 
 
 
Net Cash Flow Investing-294.7M21.9M152.9M2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-25.5M34.4M-43.3M-26.3M
 
 
 
 
 
Long Term Borrowings226.0M-870.5K11.4M19.5M
 
 
 
 
 
Long Term Debt Reduction-1.1M-24.4M-1.1M170.4K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-181.7M-37.9M-308.9K-28.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.5M-556.8M-790.9K3.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.005.5M7.8K-35.5K
 
 
 
 
Net Cash Flow - Financing12.2M-591.2M-34.1M-31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.9M-41.0M-48.8M15.5M
 
 
 
 
 
 
Net Change In Cash-503.0M-853.5M676.8M2.7B