Nokia Corporation (NOK)
Nokia Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.218B | -1.491B | -95.73M | -504.77M | 470.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -175.67M | 340.40M | 480.41M | -786.69M | -922.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 620.10M | 2.022B | 829.69M | 1.026B | 215.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -773.49M | 871.42M | 1.214B | -265.68M | -236.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -85.21M | -189.79M | -225.20M | -206.12M | -143.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -93.08M | -10.82M | 19.80M | -988.38M | -161.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 773.49M | 942.30M | -644.82M | 2.266B | 1.491B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 19.66M | -10.31M | -26.51M | -24.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 614.85M | 731.37M | -876.74M | 1.047B | 1.187B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.86M | -2.75M | 27.51M | -2.137B | -27.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -12.62M | 706.90M | 66.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -524.40M | -744.86M | 868.91M | -1.027B | -627.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 30.15M | 250.96M | 234.76M | 22.82M | -359.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -652.87M | 1.109B | 1.441B | -223.54M | -36.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.11B | 10.57B | 12.86B | 11.93B | 10.66B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.46B | 12.86B | 11.93B | 10.66B | 10.34B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
