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Nokia Oyj (NYSE:NOK)
Net Issuance of Debt
$-3,836 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-3,836 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 Sep. 2014 was -49.0463215259 (Dec. 2013 ) + -2520.71823204 (Mar. 2014 ) + -1288.22733424 (Jun. 2014 ) + 21.54626109 (Sep. 2014 ) = $-3,836 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -337263-1141,1194,7301,213811-1413861,772

Nokia Oyj Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 23253585119-2381,948-49-2,521-1,28822
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