Nokia Cash Flow Statement 2009-2024 | NOK

Fifteen years of historical annual cash flow statements for Nokia (NOK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$735$4,487$1,946$-2,874.03$12.32$-395.64$-1,647.98$-1,025.82$2,740$4,602$-816.90$-3,994.62$-1,621.21$2,457$1,243
$1,176$1,201$1,295$1,293$1,859$1,718$1,798$1,764$355$395$967$0.00$0.00$0.00$0.00
$1,593$-1,671.01$731$4,723$1,083$753$2,252$900$-645.14$-3,383.07$1,409$0$0$0$0
$2,770$-469.91$2,027$6,016$2,942$2,472$4,050$2,664$-289.81$-2,988.27$2,376$0$0$0$0
$329$-475.17$283$-477.48$178$291$-475.86$19.92$-769.51$153$2,198$0$0$0$0
$479$-1,044.12$-56.79$632$319$-642.46$-334.57$590$379$-614.14$256$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,195.99$-422.49$-543.04$-965.24$-2,499.84$-761.75$1,485$-3,052.00$-717.32$1,994$-3,709.94$0$0$0$0
$-1,387.51$-1,941.79$-317.07$-811.03$-2,002.56$-1,113.68$675$-2,442.27$-1,108.18$1,533$-1,255.24$158$-888.60$3,119$195
$1,425$1,553$3,106$2,009$437$425$2,047$-1,609.00$563$1,695$95.64$-455.27$1,584$6,339$4,528
$-501.10$-598.44$-540.68$-532.31$-729.12$-689.70$-603.58$-496.86$-348.67$-354.92$-357.31$-234.07$-764.64$-873.75$-638.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.16$-21.07$-39.04$-106.23$21.28$-57.87$-463.42$6,457$2,763$3,111$-94.31$0.00$-1,140.70$13.27$58.57
$0$0$-1,711.95$-1,177.71$580$346$-3,095.89$-4,571.37$-3,478.88$-3,957.33$-1,356.19$0$0$0$0
$1,600$-1,331.75$237$71.96$-40.32$29.53$4,173$6,142$3,189$2,344$879$0$0$0$0
$1,600$-1,331.75$-1,475.33$-1,105.75$540$376$1,077$1,570$-289.81$-1,613.77$-476.86$922$4,054$-2,355.69$-1,605.18
$32.47$-29.50$-68.62$11.42$-19.04$0$1.13$34.30$-18.88$35.89$10.63$34.72$-61.28$1.32$-810.26
$1,129$-1,980.77$-2,123.67$-1,732.87$-187.04$-372.02$11.30$7,565$2,105$1,178$-917.86$723$2,088$-3,214.84$-2,995.60
$-326.85$6.32$-1,076.62$1,541$306$128$96.08$-2,627.07$231$-3,549.23$1,898$0$0$0$0
$-301.96$-200.18$-346.65$-362.11$-202.72$2.36$-47.47$-110.66$-61.07$-55.83$-170.02$-252.07$-82.17$174$-3,963.45
$-628.82$-193.86$-1,423.27$1,179$103$130$48.60$-2,737.73$170$-3,605.06$1,728$625$-69.64$632$5,149
$-324.69$-316.08$0$0$0$1.18$-886.16$-232.39$-192.10$-567.61$0$0$0$0$0
$-324.69$-316.08$0$0$0$1.18$-886.16$-232.39$-192.10$-567.61$0$0.00$0.00$1.32$0.00
$-672.11$-371.92$-10.65$-169.06$-638.40$-1,276.66$-1,096.39$-1,676.50$-568.52$-1,850.39$-94.31$-971.00$-2,139.34$-2,017.08$-2,156.05
$0$0$0$-1.14$-1.12$1.18$-42.95$-801.18$-57.74$-59.82$-2,267.41$0$760$0$0
$-1,625.62$-881.86$-1,433.92$1,009$-536.48$-1,144.39$-1,976.90$-5,447.79$-648.47$-6,082.88$-633.60$-598.03$-1,530.68$-1,209.71$-970.64
$830$-1,289.61$-294.59$1,177$-393.12$-1,308.55$-144.68$556$2,026$-3,274.07$-1,752.03$-365.25$2,290$2,212$527
$219$157$128$86.81$90.72$80.31$104$125$54.41$49.18$74.38$0$0$0$0
$-672.11$-371.92$-10.65$-169.06$-638.40$-1,276.66$-1,096.39$-1,676.50$-568.52$-1,850.39$-94.31$0$0$0$0