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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Nokia Corp., Consolidated Statement of Cash Flows
USD $ in millions, translated from EUR €
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Profit (loss) attributable to equity holders of the parent | |
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Depreciation and amortization | |
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(Profit) loss on sale of property, plant and equipment and available-for-sale investments | |
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Income taxes | |
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Share of results of associated companies | |
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Non-controlling interest | |
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Financial income and expenses | |
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Transfer from hedging reserve to sales and cost of sales | |
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Impairment charges | |
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Asset retirements | |
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Share-based compensation | |
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Restructuring related charges | |
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Settlement of a pension plan | |
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Other income and expenses | |
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Adjustments | |
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(Increase) decrease in short-term receivables | |
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(Increase) decrease in inventories | |
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Increase (decrease) interest-free short-term borrowings | |
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Loans made to customers | |
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Change in net working capital | |
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Cash generated from operations | |
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Interest received | |
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Interest paid | |
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Dividends received | |
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Other financial income and expenses, net | |
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Income taxes paid, net | |
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Net cash from operating activities | |
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Acquisition of Group companies, net of acquired cash | |
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Purchase of current available-for-sale investments, liquid assets | |
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Purchase of investments at fair value through profit and loss, liquid assets | |
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Purchase of non-current available-for-sale investments | |
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Purchase of shares in associated companies | |
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Additions to capitalized development costs | |
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Long-term loans made to customers | |
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Proceeds from repayment and sale of long-term loans receivable | |
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Proceeds from (payment of) other long-term receivables | |
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Proceeds from (payment of) short-term loans receivable | |
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Capital expenditures | |
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Proceeds from disposal of shares in Group companies, net of disposed cash | |
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Proceeds from disposal of shares in associated companies | |
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Proceeds from disposal of businesses | |
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Proceeds from maturities and sale of current available-for-sale investments, liquid assets | |
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Proceeds from maturities and sale of investments at fair value through profit and loss, liquid assets | |
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Proceeds from sale of non-current available-for-sale investments | |
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Proceeds from sale of fixed assets | |
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Net cash from (used in) investing activities | |
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Proceeds from stock option exercises | |
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Purchase of treasury shares | |
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Proceeds from long-term borrowings | |
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Repayment of long-term borrowings | |
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Proceeds from (repayment of) short-term borrowings | |
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Dividends paid | |
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Net cash used in financing activities | |
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Foreign exchange adjustment | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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| Item | Description | The company |
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| Net cash from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Nokia Corp.'s net cash from operating activities increased from 2009 to 2010 but then declined significantly from 2010 to 2011. |
May 23, 2012