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GuruFocus has detected 4 Warning Signs with Nokia Oyj $NOK.
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Nokia Oyj (NYSE:NOK)
Net Change in Cash
$-2,660 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-545 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-2,660 Mil.


Definition

Nokia Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1533.75527426+7210.97046414+-5193.03797468+45.358649789
=530

Nokia Oyj's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-505.882352941+-226.737967914+190.374331551+-3.20855614973
=-545

Nokia Oyj Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -1004.49438202 (Jun. 2016 ) + -1753.08641975 (Sep. 2016 ) + 643.459915612 (Dec. 2016 ) + -545.454545455 (Mar. 2017 ) = $-2,660 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 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 local exchange's currency.

Nokia Oyj Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 11,4734,3204,7336,3151,496-465991,572548-1,534
Cash Flow from Investing -1,033-3,926-3,131-3,2021,972738-9471,0922,0657,211
Cash from Financing -5,578-2,088-1,015-1,205-1,446-610-653-5,642-632-5,193
Others -22-66-36296141-35-305-59745
Net Change in Cash 4,840-1,7595512,2042,163-373-1,807-3,0371,988530

Nokia Oyj Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 276-215-290565501-1,763-692263538-506
Cash Flow from Investing 154-288251562,1816,864417-205511-227
Cash from Financing -26312-598-34-35-2,391-748-1,795-538190
Others -3079-42-4915-9619-16133-3
Net Change in Cash 138-412-9056372,6622,615-1,004-1,753643-545
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