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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$4,910 Mil (TTM As of Jun. 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 Jun. 2016 was $-1,004 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $4,910 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-692.134831461+416.853932584+-748.314606742+19.1011235955
=-1,004

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 637.485970819 (Sep. 2015 ) + 2662.30936819 (Dec. 2015 ) + 2614.69933185 (Mar. 2016 ) + -1004.49438202 (Jun. 2016 ) = $4,910 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -1911,075514276-215-290565501-1,763-692
Cash Flow from Investing 3981,200-528154-288251562,1816,864417
Cash from Financing -2,537-1,293-2,032-26312-598-34-35-2,391-748
Others -76-545-3079-42-4915-9619
Net Change in Cash -2,405976-2,001138-412-9056372,6622,615-1,004
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