Nokia: cash flow from financing activities 2013-2016

This statistic displays Nokia's cash flow from financing activities from 2013 to 2016. The most noticeable cash flow was the repayment of long-term borrowings. In 2016, Nokia had a negative cash flow of 2,599 million euros concerned with the repayment of long-term borrowings.
In general, the statement of cash flow presented the cash generated and used in operating activities, investing activities, financing activities and supplemental information of a certain company.
The information provided in this statistic were part of the consolidated statement of cash flows of Nokia of 2016.

Nokia's cash flow financing activities from 2013 to 2016 (in million euros)

Characteristic	2013	2014	2015	2016
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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Release date

March 2017

More information

Region

Worldwide

Survey time period

2013 to 2016

Supplementary notes

*The source adds the following information: "In 2016, Alcatel Lucent ordinary shares and ADSs and OCEANEs acquired in cash by Nokia subsequent to the closing of the reopened exchange offer are presented within cash flow from financing activities as purchase of equity instruments of subsidiaries and repayment of long-term borrowings, respectively. In relation to the Public Buy-Out offer/Squeeze-Out, Nokia’s pledged cash asset of EUR 724 million to cover the purchase of the remaining Alcatel Lucent securities was recorded within cash flow from investing activities as purchase of current available-for-sale investments, liquid assets. The amount of pledged cash released upon acquisition of Alcatel Lucent securities of EUR 724 million was recorded within cash flow from investing activities as proceeds from maturities and sale of current available-for-sale investments, liquid assets."
**As of 2016, Nokia added "Proceeds from stock option exercises" to its cash flow from financing activities, which was part of Nokia's consolidated statement of cash flows of 2016.

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