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Nokia Oyj (NYSE:NOK)
Net Issuance of Debt
$-3,845 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 $-3,845 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 -49.3827160494 (Dec. 2013 ) + -2524.20470263 (Mar. 2014 ) + -1293.47826087 (Jun. 2014 ) + 21.9072164948 (Sep. 2014 ) = $-3,845 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 -344257-1161,1064,8261,239803-1433811,785

Nokia Oyj Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 23753577118-2401,907-49-2,524-1,29322
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