Switch to:
Nokia Oyj (NYSE:NOK)
Net Issuance of Debt
$-3,027 Mil (TTM As of Jun. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Nokia Oyj's net issuance of debt for the three months ended in Jun. 2016 was $-588 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-3,027 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nokia Oyj Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -33.67003367 (Sep. 2015 ) + -5.44662309368 (Dec. 2015 ) + -2399.77728285 (Mar. 2016 ) + -587.640449438 (Jun. 2016 ) = $-3,027 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt -1161,1064,8261,239803-1433811,785-3,344167

Nokia Oyj Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -2,524-1,29322591959-34-5-2,400-588
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK