• Entity registrant name: NOKIA CORP (CIK: 0000924613)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/924613/000155837018002320/0001558370-18-002320-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/924613/000155837018002320/nok-20171231.xml
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    Component: (Network and Table)
    Network
    00400 - Statement - Consolidated statement of cash flows
    (http://www.nokia.com/role/StatementConsolidatedStatementOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0000924613 (http://www.sec.gov/CIK)
    Consolidated statement of cash flows Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Consolidated statement of cash flows
     
     
     
    Cash flow from operating activities
     
     
     
    (Loss)/profit for the year
    (1,458,000,000) 
    (927,000,000) 
    2,468,000,000  
    Adjustments, total
    3,583,000,000  
    2,407,000,000  
    (261,000,000) 
    Change in net working capital
    597,000,000  
    (2,207,000,000) 
    (1,377,000,000) 
    Cash from/(used in) operations
    2,722,000,000  
     
    (727,000,000) 
     
    830,000,000  
     
    Interest received
    53,000,000  
    85,000,000  
    62,000,000  
    Interest paid
    (409,000,000) 
    (309,000,000) 
    (99,000,000) 
    Income taxes paid, net
    (555,000,000) 
    (503,000,000) 
    (290,000,000) 
    Net cash from/(used in) operating activities
    1,811,000,000  
     
    (1,454,000,000) 
     
    503,000,000  
     
    Cash flow from investing activities
     
     
     
    Acquisition of businesses, net of acquired cash
    (394,000,000) 
    		  
    (98,000,000) 
    Net cash flows provided in acquisition
    		  
    5,819,000,000  
    		  
    Purchase of current available-for-sale investments, liquid assets
    (2,729,000,000) 
    (4,131,000,000) 
    (3,133,000,000) 
    Purchase of investments at fair value through profit and loss, liquid assets
    		    
    (311,000,000) 
    Purchase of non-current available-for-sale investments
    (104,000,000) 
    (73,000,000) 
    (88,000,000) 
    Purchase of shares in associated companies
    (10,000,000) 
    		    
    (Payment of)/proceeds from other long-term loans receivable
    (2,000,000) 
    11,000,000  
    (2,000,000) 
    Proceeds from/(payment of) short-term loans receivable
    2,000,000  
    19,000,000  
    (17,000,000) 
    Purchases of property, plant and equipment, and intangible assets
    (601,000,000) 
    (477,000,000) 
    (314,000,000) 
    Proceeds from disposal of businesses, net of disposed cash
    		  
    6,000,000  
    2,586,000,000  
    Payments for disposal of businesses
    (16,000,000) 
    		    
    Proceeds from disposal of shares in associated companies
    		  
    10,000,000  
    		  
    Proceeds from maturities and sale of current available-for-sale investments, liquid assets
    3,265,000,000  
    5,121,000,000  
    3,074,000,000  
    Proceeds from maturities and sale of investments at fair value through profit and loss, liquid assets
    324,000,000  
    368,000,000  
    48,000,000  
    Proceeds from sale of non-current available-for-sale investments
    207,000,000  
    134,000,000  
    149,000,000  
    Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
    67,000,000  
    28,000,000  
    		  
    Dividends received
    1,000,000  
    1,000,000  
    2,000,000  
    Net cash from investing activities
    10,000,000  
     
    6,836,000,000  
     
    1,896,000,000  
     
    Cash flow from financing activities
     
     
     
    Proceeds from stock option exercises
    1,000,000  
    6,000,000  
    4,000,000  
    Purchase of treasury shares
    (785,000,000) 
    (216,000,000) 
    (173,000,000) 
    Purchase of equity instruments of subsidiaries
    (38,000,000) 
    (724,000,000) 
    (52,000,000) 
    Proceeds from long-term borrowings
    2,129,000,000  
    225,000,000  
    232,000,000  
    Repayment of long-term borrowings
    (2,044,000,000) 
    (2,599,000,000) 
    (24,000,000) 
    Repayment of short-term borrowings
    (42,000,000) 
    (100,000,000) 
    (55,000,000) 
    Dividends paid and other contributions to shareholders
    (970,000,000) 
    (1,515,000,000) 
    (512,000,000) 
    Net cash used in financing activities
    (1,749,000,000) 
     
    (4,923,000,000) 
     
    (580,000,000) 
     
    Translation differences
    (200,000,000) 
    43,000,000  
    6,000,000  
    Net (decrease)/ increase in cash and cash equivalents
    (128,000,000) 
     
    502,000,000  
     
    1,825,000,000  
     
    Cash and cash equivalents as of January 1
    7,497,000,000  
    6,995,000,000  
    5,170,000,000  
    Cash and cash equivalents as of December 31
    7,369,000,000  
     
    7,497,000,000  
     
    6,995,000,000