Nokia Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -95.73M | -504.77M | 470.24M | 1.03B | 690.64M | 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 | 480.41M | -786.69M | -922.72M | 1.62B | 385.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 829.69M | 1.03B | 215.98M | 671.94M | -482.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.21B | -265.68M | -236.49M | 3.32B | 593.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -225.20M | -206.12M | -143.53M | -298.33M | -224.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 19.80M | -988.38M | -161.30M | 159.06M | -16.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -644.82M | 2.27B | 1.49B | -42.37M | -1.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -26.51M | -24.46M | 0.03M | 1.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -876.74M | 1.05B | 1.19B | -181.58M | -1.46B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.63M | -34.75M | -4.10M | 510.81M | 122.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.03M | 1.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 27.51M | -2.14B | -27.34M | -50.82M | -29.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 706.90M | 66.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 868.91M | -1.03B | -627.45M | -333.67M | 740.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 234.76M | 22.82M | -359.52M | 9.73M | -105.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.44B | -223.54M | -36.90M | 2.82B | -229.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.66B | 10.34B | 10.38B | 7.04B | 7.19B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.10B | 10.12B | 10.34B | 9.86B | 6.96B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
