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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$-3,371 Mil (TTM As of Jun. 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 Jun. 2015 was $-905 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-3,371 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-289.562289562+24.6913580247+-598.204264871+-41.5263748597
=-905

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -2130.15463918 (Sep. 2014 ) + 76.4488286067 (Dec. 2014 ) + -412.337662338 (Mar. 2015 ) + -904.601571268 (Jun. 2015 ) = $-3,371 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 267-2591273-1911,075514276-215-290
Cash Flow from Investing -715-137-2552143981,200-65792-28825
Cash from Financing 63-241-382-78-2,537-1,293-2,032-26312-598
Others 34-153-61-119-76-545-3079-42
Net Change in Cash -351-790-68689-2,405976-2,13076-412-905
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