Nokia (NOK)
(Delayed Data from NYSE)
$4.17 USD
+0.06 (1.46%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $4.15 -0.02 (-0.48%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Nokia Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 734.88 | 4,487.28 | 1,946.20 | -2,874.03 | 12.32 |
Depreciation/Amortization & Depletion | 1,176.46 | 1,201.10 | 1,295.50 | 1,293.08 | 1,859.20 |
Net Change from Assets/Liabilities | -1,387.51 | -1,941.79 | -317.07 | -811.03 | -2,002.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 901.56 | -2,193.60 | 181.01 | 4,401.28 | 567.84 |
Net Cash From Operating Activities | 1,425.39 | 1,553.01 | 3,105.64 | 2,009.31 | 436.80 |
Property & Equipment | -501.10 | -598.44 | -540.68 | -532.31 | -729.12 |
Acquisition/ Disposition of Subsidiaries | -2.16 | -21.07 | -39.04 | -106.23 | 21.28 |
Investments | 1,599.64 | -1,331.75 | -1,475.33 | -1,105.75 | 539.84 |
Other Investing Activities | 32.47 | -29.50 | -68.62 | 11.42 | -19.04 |
Net Cash from Investing Activities | 1,128.84 | -1,980.77 | -2,123.67 | -1,732.87 | -187.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -324.69 | -316.08 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -326.85 | 6.32 | -1,076.62 | 1,540.96 | 305.76 |
Increase (Decrease) Short-Term Debt | -301.96 | -200.18 | -346.65 | -362.11 | -202.72 |
Payment of Dividends & Other Distributions | -672.11 | -371.92 | -10.65 | -169.06 | -638.40 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.14 | -1.12 |
Net Cash from Financing Activities | -1,625.62 | -881.86 | -1,433.92 | 1,008.65 | -536.48 |
Effect of Exchange Rate Changes | -98.49 | 20.02 | 157.35 | -108.52 | -106.40 |
Net Change In Cash & Equivalents | 830.12 | -1,289.61 | -294.59 | 1,176.57 | -393.12 |
Cash at Beginning of Period | 5,916.93 | 7,049.64 | 8,210.71 | 6,750.99 | 7,012.32 |
Cash at End of Period | 6,747.06 | 5,760.03 | 7,916.12 | 7,927.56 | 6,619.20 |
Diluted Net EPS | 0.13 | 0.79 | 0.34 | -0.51 | 0.00 |
Fiscal Year End for Nokia Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 318.76 | 475.54 | 734.88 | 773.85 | 630.25 |
Depreciation/Amortization & Depletion | 569.68 | 283.37 | 1,176.46 | 876.16 | 586.64 |
Net Change from Assets/Liabilities | 431.84 | 463.59 | -1,387.51 | -2,370.54 | -1,590.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 355.38 | -64.06 | 901.56 | 118.64 | 101.41 |
Net Cash From Operating Activities | 1,675.66 | 1,158.44 | 1,425.39 | -601.89 | -272.60 |
Property & Equipment | -162.61 | -94.46 | -501.10 | -391.82 | -284.59 |
Acquisition/ Disposition of Subsidiaries | 298.30 | 0.00 | -2.16 | -2.18 | 18.54 |
Investments | 19.38 | -34.74 | 1,599.64 | 1,395.33 | 1,140.56 |
Other Investing Activities | 37.69 | 20.63 | 32.47 | 32.65 | 40.34 |
Net Cash from Investing Activities | 192.77 | -108.57 | 1,128.84 | 1,033.98 | 914.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -105.54 | -8.69 | -324.69 | -277.54 | -177.74 |
Issuance (Repayment) of Debt | -494.30 | -407.14 | -326.85 | -328.70 | -329.30 |
Increase (Decrease) Short-Term Debt | -158.30 | -96.63 | -301.96 | -220.95 | -143.93 |
Payment of Dividends & Other Distributions | -421.07 | -180.23 | -672.11 | -489.78 | -304.22 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,179.21 | -692.68 | -1,625.62 | -1,316.96 | -955.19 |
Effect of Exchange Rate Changes | 7.54 | -2.17 | -98.49 | -53.33 | -80.69 |
Net Change In Cash & Equivalents | 696.75 | 355.02 | 830.12 | -938.20 | -393.63 |
Cash at Beginning of Period | 6,713.40 | 6,768.25 | 5,916.93 | 5,950.28 | 5,961.22 |
Cash at End of Period | 7,410.15 | 7,123.28 | 6,747.06 | 5,012.08 | 5,567.58 |
Diluted Net EPS | -0.03 | 0.09 | -0.01 | 0.03 | 0.05 |