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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$-3,327 Mil (TTM As of Mar. 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 Mar. 2014 was $-2,402 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-3,327 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-190.607734807+397.790055249+-2533.14917127+-75.9668508287
=-2,402

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -312.827225131 (Jun. 2013 ) + -701.227830832 (Sep. 2013 ) + 88.5558583106 (Dec. 2013 ) + -2401.93370166 (Mar. 2014 ) = $-3,327 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 5,6955,0255,81611,6084,2344,6326,3821,467-47198
Cash Flow from Investing -4322,2361,307-1,046-3,848-3,064-3,2371,934747-941
Cash from Financing -5,662-6,754-6,449-5,644-2,046-993-1,218-1,418-618-650
Others -30222-67-22-65-36299138-36-304
Net Change in Cash -4297296064,897-1,7255392,2272,121-378-1,797

Nokia Oyj Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 818539198-5567492691201272-191
Cash Flow from Investing 698-157-123-663388-720-122-261213398
Cash from Financing -702-4912315357764-258-390-78-2,533
Others 23131-165434-54-63-119-76
Net Change in Cash 1,045-105307-1,3311,718-353-313-70189-2,402
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