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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$-603 Mil (TTM As of Sep. 2015)

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. 2015 was $637 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-603 Mil.


Definition

Nokia Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1572.13316893+1092.4784217+-5642.41676942+-59.186189889
=-3,037

Nokia Oyj's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=564.534231201+156.004489338+-33.67003367+-49.3827160494
=637

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 76.4488286067 (Dec. 2014 ) + -412.337662338 (Mar. 2015 ) + -904.601571268 (Jun. 2015 ) + 637.485970819 (Sep. 2015 ) = $-603 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,91511,4734,3204,7336,3151,496-465991,572552
Cash Flow from Investing 1,329-1,033-3,926-3,131-3,2021,972738-9481,0922,065
Cash from Financing -6,560-5,578-2,088-1,015-1,205-1,446-610-654-5,642-636
Others -68-22-66-36296141-35-306-597
Net Change in Cash 6174,840-1,7595512,2042,163-373-1,809-3,0371,988

Nokia Oyj Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1273-1911,073514276-215-290565502
Cash Flow from Investing -2552143981,404-65792-288251562,181
Cash from Financing -382-78-2,537-1,293-2,032-26312-598-34-35
Others -61-119-76-545-3079-42-4915
Net Change in Cash -68689-2,4051,178-2,13076-412-9056372,663
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