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GuruFocus has detected 1 Warning Sign with Nokia Oyj $NOK.
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Nokia Oyj (NYSE:NOK)
Net Issuance of Debt
$-2,773 Mil (TTM As of Dec. 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 Dec. 2016 was $229 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-2,773 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 Dec. 2016 was -2399.77728285 (Mar. 2016 ) + -587.640449438 (Jun. 2016 ) + -14.5903479237 (Sep. 2016 ) + 228.902953586 (Dec. 2016 ) = $-2,773 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Nokia Oyj Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 1,1064,8261,239803-1433811,782-3,344167-2,610

Nokia Oyj Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 22591959-34-5-2,400-588-15229
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