• NOKIA CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 9.94 B 5.45 B 4.48 B 3.99 B 4.10 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.66 B 901.56 M 881.46 M 1.08 B 1.30 B
    Depreciation & Depletion 798.80 M 621.72 M 590.53 M 574.72 M 662.12 M
    Amortization of Intangible Assets 865.02 M 279.84 M 290.93 M 509.76 M 637.01 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -1.55 B 320.36 M 226.55 M 79.96 M 845.92 M
    Funds from Operations 10.06 B 6.67 B 5.58 B 5.15 B 6.25 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 834.67 M -1.00 B -453.11 M 301.11 M -231.74 M
    Incline (Decline) in Receivables -2.96 B -2.24 B -1.11 B 464.78 M -246.58 M
    Incline (Decline) in Inventories -338.01 M 106.36 M -372.64 M -241.13 M -46.81 M
    Incline (Decline) in Accounts Payable 0.00 — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 4.13 B 1.13 B 1.03 B 77.46 M 61.65 M
    Net Cash Flow/Operating Activities 10.89 B 5.67 B 5.13 B 5.45 B 6.01 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 216.60 M 160.81 M 189.41 M 126.19 M 248.87 M
    Net Assets from Acquisitions 0.00 654.64 M 113.90 M 0.00 7.99 M
    Incline (Decline) in Inventories 6.83 B 4.21 B 9.14 B 13.51 B 391.57 M
    Decrease in Investments 6.88 B 6.43 B 11.97 B 13.33 B 434.95 M
    Disposal of Fixed Assets 448.38 M 36.72 M 330.55 M 8.75 M 21.69 M
    Other Uses - Investing 292.48 M -654.64 M -173.32 M -544.74 M -300.24 M
    Other Sources - Investing 231.78 M 672.37 M 242.65 M 544.74 M 431.52 M
    Net Cash Flow - Investing 996.09 M -1.27 B -2.28 B 438.54 M 384.72 M
    Proceeds from Stock Options 1.36 B 58.25 M 2.48 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 26.26 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 5.27 B 4.27 B 5.27 B 3.31 B 1.55 B
    Financing Activities
    Long Term Borrowings 158.66 M 70.91 M 6.19 M 1.25 M 9.13 M
    Incline or Decline in Short Term Borrowings 911.93 M -173.47 M 262.46 M -318.60 M -25.11 M
    Reduction in Long Term Debt 22.07 M 8.86 M 0.00 3.75 M 63.93 M
    Cash Dividends Paid Total 2.43 B 1.97 B 1.90 B 1.77 B 1.57 B
    Common Dividends (Cash) 2.43 B 1.97 B 1.90 B 1.77 B 1.57 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -5.29 B -6.29 B -6.90 B -5.39 B -3.17 B
    Effect of Exchange rate on Cash -20.69 M -64.58 M 226.55 M -28.74 M -207.77 M
    Changes in Cash and/or Liquid Items — — — — —