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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$-1,288 Mil (TTM As of Mar. 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 Mar. 2015 was $-412 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,288 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-215.367965368+-287.878787879+11.9047619048+79.0043290043
=-412

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 1177.98913043 (Jun. 2014 ) + -2130.15463918 (Sep. 2014 ) + 76.4488286067 (Dec. 2014 ) + -412.337662338 (Mar. 2015 ) = $-1,288 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,9125,91511,4734,3204,7336,3151,496-465991,572
Cash Flow from Investing 2,1851,329-1,033-3,926-3,131-3,2021,972738-9481,092
Cash from Financing -6,602-6,560-5,578-2,088-1,015-1,205-1,446-610-654-5,642
Others 217-68-22-66-36296141-35-306-59
Net Change in Cash 7126174,840-1,7595512,2042,163-373-1,809-3,037

Nokia Oyj Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 739267-2591273-1911,073514276-215
Cash Flow from Investing 383-715-137-2552143981,404-65792-288
Cash from Financing 57063-241-382-78-2,537-1,293-2,032-26312
Others 434-153-61-119-76-545-3079
Net Change in Cash 1,696-351-790-68689-2,4051,178-2,13076-412
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