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GuruFocus has detected 1 Warning Sign with Nokia Oyj $NOK.
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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$2,519 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Nokia Oyj's net change in cash for the three months ended in Sep. 2016 was $-1,753 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $2,519 Mil.


Definition

Nokia Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=552.287581699+2065.35947712+-636.165577342+6.53594771242
=1,988

Nokia Oyj's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=262.626262626+-205.387205387+-1794.61279461+-15.7126823793
=-1,753

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 2662.30936819 (Dec. 2015 ) + 2614.69933185 (Mar. 2016 ) + -1004.49438202 (Jun. 2016 ) + -1753.08641975 (Sep. 2016 ) = $2,519 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Nokia Oyj Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 11,4734,3204,7336,3151,496-465991,572552-1,535
Cash Flow from Investing -1,033-3,926-3,131-3,2021,972738-9471,0922,0657,211
Cash from Financing -5,578-2,088-1,015-1,205-1,446-610-653-5,642-636-5,192
Others -22-66-36296141-35-305-59745
Net Change in Cash 4,840-1,7595512,2042,163-373-1,807-3,0371,988530

Nokia Oyj Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 514276-215-290565501-1,763-692263538
Cash Flow from Investing -528154-288251562,1816,864417-205511
Cash from Financing -2,032-26312-598-34-35-2,391-748-1,795-538
Others 45-3079-42-4915-9619-16133
Net Change in Cash -2,001138-412-9056372,6622,615-1,004-1,753643
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