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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$-3,235 Mil (TTM As of Sep. 2014)

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. 2014 was $-2,095 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-3,235 Mil.


Definition

Nokia Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=98.0926430518+-941.416893733+-649.863760218+-303.814713896
=-1,797

Nokia Oyj's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=505.703422053+-646.3878327+-1998.73257288+44.3599493029
=-2,095

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 88.5558583106 (Dec. 2013 ) + -2401.93370166 (Mar. 2014 ) + 1173.20703654 (Jun. 2014 ) + -2095.05703422 (Sep. 2014 ) = $-3,235 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Nokia Oyj Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,6955,0255,81611,6264,2444,6326,3821,467-47198
Cash Flow from Investing -4322,2361,307-1,047-3,857-3,064-3,2371,934747-941
Cash from Financing -5,662-6,754-6,449-5,653-2,051-993-1,218-1,418-618-650
Others -30222-67-22-65-36299138-36-304
Net Change in Cash -4297296064,904-1,7295392,2272,121-378-1,797

Nokia Oyj Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 125-5567493571201272-1911,069506
Cash Flow from Investing 383-663388-46-122-2612133981,398-646
Cash from Financing -66353577136-258-390-78-2,533-1,288-1,999
Others 91-1654-13-54-63-119-76-544
Net Change in Cash -64-1,3311,718434-313-70189-2,4021,173-2,095
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