Cash Flow - NOKIA CORP (NOK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,071.00 | 2,493.00 | 1,317.00 | 1,474.00 | 2,626.00 | 1,759.00 | 390.00 | 360.00 | 1,812.00 | -1,455.00 | 507.00 | 1,275.00 | 72.00 | -354.00 | 1,137.00 | 4,774.00 | 3,247.00 | 3,204.51 | 7,894.36 | 4,477.95 |
| Cash flow from investing | -1,396.00 | -117.00 | 1,043.00 | -1,929.00 | -1,795.00 | -1,517.00 | -167.00 | -315.00 | 9.00 | 6,836.00 | 1,896.00 | 886.00 | -691.00 | 562.00 | 1,499.00 | -2,421.00 | -2,148.00 | -2,912.15 | -711.25 | 1,006.21 |
| Cash flow from financing | -1,610.00 | -2,003.00 | -1,502.00 | -837.00 | -1,212.00 | 883.00 | -479.00 | -969.00 | -1,749.00 | -4,922.00 | -584.00 | -4,576.00 | -477.00 | -465.00 | -1,099.00 | -911.00 | -696.00 | -1,548.74 | -3,838.13 | -4,965.90 |
| Change in cash | -935.00 | 373.00 | 858.00 | -1,292.00 | -381.00 | 1,125.00 | -256.00 | -924.00 | 72.00 | 459.00 | 1,819.00 | -2,415.00 | -1,096.00 | -257.00 | 1,537.00 | 1,442.00 | 403.00 | -1,256.38 | 3,344.99 | 518.26 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - NOKIA CORP (NOK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 783.00 | 375.00 | 597.00 | 209.00 | 890.00 | 208.00 | 795.21 | 489.00 | 1,067.00 | 1,870.00 | -303.00 | -333.00 | 83.00 | 567.00 | 400.46 | -61.92 | 559.00 | 545.12 | 862.88 | 106.00 | 1,570.65 | 879.00 | 413.00 | 364.59 | 147.62 | 1,790.28 | 464.00 | -916.00 | -747.00 | 1,386.00 | -82.00 | -834.00 | -110.00 | 1,990.00 | -744.00 | 1,039.00 | -473.00 | 510.00 | 234.00 | -616.00 | -1,583.00 | 460.00 | 503.00 | -258.00 | -199.00 | 224.00 | 399.00 | 790.00 | -138.00 | 53.00 | 9.00 | -196.00 | 206.00 | 563.00 | -429.00 | 102.00 | -590.00 | 634.00 | 852.00 | -176.00 | -173.00 | 2,436.00 | 439.00 | 944.00 | 955.00 | 1,535.00 | 720.00 | 716.00 | 276.00 | -287.22 | 1,277.83 | 1,457.25 | 756.66 | 2,726.18 | 1,990.73 | 1,536.61 | 1,640.84 | 1,661.78 | 952.02 | 897.24 | 966.91 |
| Cash flow from investing | -49.00 | -326.00 | -189.00 | -248.00 | -633.00 | -213.00 | -89.33 | 279.00 | -100.00 | 93.00 | 950.00 | 839.00 | -227.00 | -1,880.00 | -441.92 | -666.13 | -861.00 | -253.84 | -1,231.81 | -26.00 | -607.06 | -432.00 | -472.00 | -337.53 | -313.98 | -249.13 | -173.00 | 299.00 | -70.00 | 103.00 | -96.00 | 342.00 | -664.00 | 135.00 | -44.00 | 130.00 | -212.00 | 484.00 | -183.00 | 371.00 | 6,164.00 | 2,058.87 | 139.00 | 22.00 | -266.00 | 125.00 | -510.00 | 1,033.00 | 288.00 | -691.00 | -191.00 | -104.00 | -552.00 | 292.00 | -511.00 | 312.00 | 469.00 | 541.00 | -594.00 | 684.00 | 868.00 | -70.00 | -1,117.00 | -490.00 | -744.00 | -554.00 | -656.00 | -854.00 | -84.00 | -419.78 | -3,496.39 | 99.18 | 904.83 | 473.05 | -1,453.21 | 1,545.21 | -1,276.29 | 170.19 | -453.70 | 968.80 | 320.93 |
| Cash flow from financing | -1,270.00 | 514.00 | -295.00 | -566.00 | -1,262.00 | -509.00 | -436.07 | -457.00 | -638.00 | -292.00 | -334.00 | -412.00 | -464.00 | -243.00 | -240.28 | -290.04 | -91.00 | -593.63 | -90.21 | -135.00 | -587.79 | -297.00 | -144.00 | 1,021.42 | 432.96 | -125.69 | -302.00 | -491.00 | 433.00 | 83.00 | -60.00 | -994.00 | 2.00 | -161.00 | -426.00 | -1,340.00 | 178.00 | -510.00 | -1,599.00 | -666.00 | -2,147.00 | -32.00 | -30.00 | -533.00 | 11.00 | -213.00 | -1,577.00 | -952.00 | -1,834.00 | -57.00 | -286.00 | -183.00 | 49.00 | 434.00 | 41.00 | -540.00 | -400.00 | -544.00 | 595.00 | -691.00 | -459.00 | -232.00 | 588.00 | -1,155.00 | -112.00 | -36.00 | -138.00 | -1,730.00 | 1,208.00 | 531.55 | 2,756.76 | -3,514.94 | -1,322.10 | 287.30 | -422.72 | -2,793.96 | -908.75 | -720.37 | -827.13 | -1,996.90 | -1,421.49 |
| Change in cash | -536.00 | 563.00 | 113.00 | -605.00 | -1,005.00 | -514.00 | 269.82 | 311.00 | 329.00 | 1,671.00 | 313.00 | 94.00 | -608.00 | -1,556.00 | -281.74 | -1,018.09 | -393.00 | -302.34 | -459.14 | -55.00 | 375.80 | 150.00 | -203.00 | 1,048.48 | 266.60 | 1,415.46 | -11.00 | -1,108.00 | -384.00 | 1,572.00 | -238.00 | -1,486.00 | -772.00 | 1,964.00 | -1,214.00 | -171.00 | -507.00 | 484.00 | -1,548.00 | -911.00 | 2,434.00 | 2,486.87 | 612.00 | -769.00 | -454.00 | 136.00 | -1,688.00 | 871.00 | -1,684.00 | -695.00 | -468.00 | -483.00 | -297.00 | 1,289.00 | -899.00 | -126.00 | -521.00 | 631.00 | 853.00 | -183.00 | 236.00 | 2,134.00 | -90.00 | -701.00 | 99.00 | 945.00 | -74.00 | -1,868.00 | 1,400.00 | -175.45 | 538.20 | -1,958.52 | 339.39 | 3,486.54 | 114.80 | 287.85 | -544.20 | 1,111.59 | -328.82 | -130.87 | -133.65 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||