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GuruFocus has detected 2 Warning Signs 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,91511,4734,3204,7336,3151,496-465991,572552
Cash Flow from Investing 1,329-1,033-3,926-3,131-3,2021,972738-9471,0922,065
Cash from Financing -6,560-5,578-2,088-1,015-1,205-1,446-610-653-5,642-636
Others -68-22-66-36296141-35-305-597
Net Change in Cash 6174,840-1,7595512,2042,163-373-1,807-3,0371,988

Nokia Oyj Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,075514276-215-290565501-1,763-692263
Cash Flow from Investing 1,200-528154-288251562,1816,864417-205
Cash from Financing -1,293-2,032-26312-598-34-35-2,391-748-1,795
Others -545-3079-42-4915-9619-16
Net Change in Cash 976-2,001138-412-9056372,6622,615-1,004-1,753
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