Symbols / NOK Stock $10.46 +1.26% Nokia Oyj

Technology • Communication Equipment • Finland • NYQ
NOK (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Justin Hotard
Exch · Country NYQ · Finland
Market Cap 58.39B
Enterprise Value 56.09B
Income 774.00M
Sales 20.00B
FCF (ttm) 1.60B
Book/sh 4.35
Cash/sh 1.04
Employees 78,005
Insider 10d —
IPO Jul 01, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 102.88%
P/E 65.38
Forward P/E 22.73
PEG 1.04
P/S 2.92
P/B 2.41
P/C —
EV/EBITDA 22.11
EV/Sales 2.81
Quick Ratio 1.29
Current Ratio 1.57
Debt/Eq 15.63
LT Debt/Eq —
EPS (ttm) 0.16
EPS next Y 0.46
EPS Growth —
Revenue Growth 2.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 2.76%
ROE 3.72%
ROIC —
Gross Margin 45.36%
Oper. Margin 5.29%
Profit Margin 3.98%
Shs Outstand 5.58B
Shs Float 4.44B
Insider Own 2.97%
Instit Own 15.08%
Short Float 1.22%
Short Ratio 0.95
Short Interest 68.24M
52W High 10.90
vs 52W High -4.04%
52W Low 4.00
vs 52W Low 161.50%
Beta 0.51
Impl. Vol. 63.28%
Rel Volume 1.95
Avg Volume 62.46M
Volume 121.73M
Target (mean) $10.63
Tgt Median $10.00
Tgt Low $7.60
Tgt High $15.00
# Analysts 9
Recom Buy
Prev Close $10.33
Price $10.46
Change 1.26%
About

Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company offers fixed network solutions, such as fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP network solutions, which delivers IP edge routing and data center networking solutions for residential, mobile, enterprise, and cloud applications; and optical networks solutions, which provides optical transport networks for metro, regional, and long-haul applications. It also provides mobile technology products and services for radio access networks and microwave radio links for transport networks; and network management solutions, as well as network planning, optimization, network deployment, and technical support services. In addition, the company offers cloud and network services, including open, secure, automated, and scalable software and solutions; and 5G core, secure autonomous networks, private wireless and industrial edge, and network APIs. Further, it licenses intellectual property, including patents, technologies, and the Nokia brand. The company serves its products and services to defense communications energy and resources, enterprise and industrial campus, private networks, public sector, and transportation industries. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.63
Mean price target
2. Current target
$10.46
Latest analyst target
3. DCF / Fair value
$5.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.46
Low
$7.60
High
$15.00
Mean
$10.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-09 init Morgan Stanley — → Overweight $8
2025-12-01 main JP Morgan Overweight → Overweight $8
2025-10-28 up Jefferies Hold → Buy —
2025-10-24 main JP Morgan Overweight → Overweight $7
2025-07-29 main JP Morgan Overweight → Overweight $6
2025-02-21 main JP Morgan Overweight → Overweight $6
2025-01-06 main Craig-Hallum Buy → Buy $7
2024-12-09 up JP Morgan Neutral → Overweight $6
2024-10-21 main JP Morgan Neutral → Neutral $4
2024-10-18 reit Northland Capital Markets Outperform → Outperform $7
2024-09-04 reit Northland Capital Markets Outperform → Outperform $7
2024-04-16 main JP Morgan Neutral → Neutral $4
2023-12-19 main Goldman Sachs Neutral → Neutral $3
2023-12-18 down Goldman Sachs Buy → Neutral $3
2023-12-15 down Citigroup Buy → Sell —
2023-12-13 main Raymond James Outperform → Outperform $4
2023-10-20 main Goldman Sachs Buy → Buy $5
2023-10-20 main Raymond James Outperform → Outperform $5
2023-10-17 main JP Morgan Overweight → Overweight $7
2023-07-21 main Goldman Sachs Buy → Buy $6
News
RSS: Latest NOK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19,889.00
+3.48%
19,220.00
-9.07%
21,138.00
-11.04%
23,761.00
Operating Revenue
19,889.00
+3.48%
19,220.00
-9.07%
21,138.00
-11.04%
23,761.00
Cost Of Revenue
11,230.00
+8.44%
10,356.00
-17.76%
12,592.00
-7.82%
13,660.00
Reconciled Cost Of Revenue
11,230.00
+8.44%
10,356.00
-17.76%
12,592.00
-7.82%
13,660.00
Gross Profit
8,659.00
-2.31%
8,864.00
+3.72%
8,546.00
-15.39%
10,101.00
Operating Expense
7,877.00
+8.29%
7,274.00
+2.80%
7,076.00
-7.59%
7,657.00
Research And Development
4,855.00
+7.60%
4,512.00
+5.49%
4,277.00
-5.02%
4,503.00
Selling General And Administration
3,073.00
+7.00%
2,872.00
+0.31%
2,863.00
-3.15%
2,956.00
Other Operating Expenses
-6.00
-150.00%
12.00
+117.39%
-69.00
-175.00%
92.00
Total Expenses
19,107.00
+8.38%
17,630.00
-10.36%
19,668.00
-7.74%
21,317.00
Operating Income
782.00
-50.82%
1,590.00
+8.16%
1,470.00
-39.85%
2,444.00
Total Operating Income As Reported
885.00
-55.08%
1,970.00
+13.68%
1,733.00
-24.62%
2,299.00
EBITDA
2,253.00
-34.33%
3,431.00
+17.90%
2,910.00
-17.54%
3,529.00
Normalized EBITDA
2,145.00
-29.39%
3,038.00
+6.82%
2,844.00
-22.15%
3,653.00
Reconciled Depreciation
1,119.00
+10.36%
1,014.00
-6.72%
1,087.00
-4.65%
1,140.00
EBIT
1,134.00
-53.08%
2,417.00
+32.58%
1,823.00
-23.69%
2,389.00
Total Unusual Items
108.00
-72.52%
393.00
+495.45%
66.00
+153.23%
-124.00
Total Unusual Items Excluding Goodwill
108.00
-72.52%
393.00
+495.45%
66.00
+153.23%
-124.00
Special Income Charges
22.00
-93.84%
357.00
+112.50%
168.00
+358.46%
-65.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
0.00
Write Off
—
0.00
0.00
-100.00%
72.00
Net Income
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Pretax Income
915.00
-56.24%
2,091.00
+42.34%
1,469.00
-32.27%
2,169.00
Net Non Operating Interest Income Expense
6.00
-94.06%
101.00
+448.28%
-29.00
+76.80%
-125.00
Interest Expense Non Operating
219.00
-32.82%
326.00
-7.91%
354.00
+60.91%
220.00
Net Interest Income
6.00
-94.06%
101.00
+448.28%
-29.00
+76.80%
-125.00
Interest Expense
219.00
-32.82%
326.00
-7.91%
354.00
+60.91%
220.00
Interest Income Non Operating
354.00
-25.63%
476.00
+16.67%
408.00
+134.48%
174.00
Interest Income
354.00
-25.63%
476.00
+16.67%
408.00
+134.48%
174.00
Other Income Expense
127.00
-68.25%
400.00
+1381.48%
27.00
+118.00%
-150.00
Gain On Sale Of Security
86.00
+138.89%
36.00
+135.29%
-102.00
-72.88%
-59.00
Gain On Sale Of Business
0.00
-100.00%
262.00
+803.45%
29.00
+480.00%
5.00
Tax Provision
277.00
-27.11%
380.00
-53.66%
820.00
+140.33%
-2,033.00
Tax Rate For Calcs
0.00
+66.58%
0.00
-9.13%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
32.70
-54.22%
71.42
+441.06%
13.20
+153.23%
-24.80
Net Income Including Noncontrolling Interests
660.00
-48.60%
1,284.00
+89.10%
679.00
-84.06%
4,259.00
Net Income From Continuing Operation Net Minority Interest
629.00
-63.09%
1,704.00
+168.35%
635.00
-84.86%
4,193.00
Net Income From Continuing And Discontinued Operation
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Net Income Continuous Operations
638.00
-62.71%
1,711.00
+163.64%
649.00
-84.55%
4,202.00
Net Income Discontinuous Operations
22.00
+105.15%
-427.00
-1523.33%
30.00
-47.37%
57.00
Minority Interests
-9.00
-28.57%
-7.00
+50.00%
-14.00
-55.56%
-9.00
Normalized Income
553.70
-59.95%
1,382.42
+137.45%
582.20
-86.44%
4,292.20
Net Income Common Stockholders
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Diluted EPS
0.12
-47.83%
0.23
+91.67%
0.12
-84.00%
0.75
Basic EPS
0.12
-47.83%
0.23
+91.67%
0.12
-84.21%
0.76
Basic Average Shares
5,415.88
-1.09%
5,475.82
-1.33%
5,549.47
-1.15%
5,614.18
Diluted Average Shares
5,502.78
-0.50%
5,530.60
-0.99%
5,585.92
-1.48%
5,670.02
Diluted NI Availto Com Stockholders
651.00
-49.02%
1,277.00
+92.03%
665.00
-84.35%
4,250.00
Earnings From Equity Interest
19.00
+171.43%
7.00
+117.95%
-39.00
-50.00%
-26.00
Gain On Sale Of PPE
22.00
-76.84%
95.00
-31.65%
139.00
+6850.00%
2.00
Provision For Doubtful Accounts
-45.00
+63.11%
-122.00
-2540.00%
5.00
-95.28%
106.00
Total Other Finance Cost
129.00
+163.27%
49.00
-40.96%
83.00
+5.06%
79.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
37,597.00
-3.96%
39,149.00
-1.78%
39,860.00
-7.18%
42,943.00
Current Assets
15,792.00
-12.20%
17,987.00
-0.99%
18,166.00
-10.36%
20,266.00
Cash Cash Equivalents And Short Term Investments
6,763.00
-24.12%
8,913.00
+8.17%
8,240.00
-10.06%
9,162.00
Cash And Cash Equivalents
5,462.00
-17.53%
6,623.00
+6.24%
6,234.00
+14.03%
5,467.00
Other Short Term Investments
1,301.00
-43.19%
2,290.00
+14.16%
2,006.00
-45.71%
3,695.00
Receivables
6,677.00
-0.91%
6,738.00
-2.92%
6,941.00
-6.41%
7,416.00
Accounts Receivable
4,975.00
-5.20%
5,248.00
+6.64%
4,921.00
-11.32%
5,549.00
Other Receivables
1,084.00
+14.71%
945.00
-30.77%
1,365.00
+11.07%
1,229.00
Taxes Receivable
618.00
+13.39%
545.00
-16.79%
655.00
+2.66%
638.00
Inventory
2,209.00
+2.13%
2,163.00
-20.45%
2,719.00
-16.72%
3,265.00
Raw Materials
583.00
-17.66%
708.00
-38.75%
1,156.00
+7.53%
1,075.00
Work In Process
538.00
+2.48%
525.00
-9.95%
583.00
-28.47%
815.00
Finished Goods
1,088.00
+16.99%
930.00
-5.10%
980.00
-28.73%
1,375.00
Prepaid Assets
143.00
-17.34%
173.00
-7.49%
187.00
-55.79%
423.00
Assets Held For Sale Current
—
0.00
-100.00%
79.00
0.00
Total Non Current Assets
21,805.00
+3.04%
21,162.00
-2.45%
21,694.00
-4.33%
22,677.00
Net PPE
2,490.00
+17.45%
2,120.00
-25.80%
2,857.00
-2.96%
2,944.00
Gross PPE
6,693.00
+8.48%
6,170.00
-10.02%
6,857.00
-0.77%
6,910.00
Accumulated Depreciation
-4,203.00
-3.78%
-4,050.00
-1.25%
-4,000.00
-0.86%
-3,966.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
890.00
-5.92%
946.00
-34.03%
1,434.00
+1.77%
1,409.00
Buildings And Improvements
1,633.00
+14.84%
1,422.00
-0.84%
1,434.00
+0.77%
1,423.00
Machinery Furniture Equipment
3,550.00
+4.72%
3,390.00
-4.43%
3,547.00
-1.17%
3,589.00
Construction In Progress
319.00
+153.17%
126.00
-24.55%
167.00
-32.66%
248.00
Other Properties
301.00
+5.24%
286.00
+4.00%
275.00
+14.11%
241.00
Goodwill And Other Intangible Assets
7,395.00
+13.11%
6,538.00
-0.79%
6,590.00
-4.91%
6,930.00
Goodwill
5,996.00
+4.53%
5,736.00
+4.22%
5,504.00
-2.88%
5,667.00
Other Intangible Assets
1,399.00
+74.44%
802.00
-26.15%
1,086.00
-14.01%
1,263.00
Investments And Advances
1,620.00
-8.11%
1,763.00
-7.36%
1,903.00
-3.69%
1,976.00
Long Term Equity Investment
180.00
+45.16%
124.00
+40.91%
88.00
-55.78%
199.00
Non Current Accounts Receivable
277.00
+31.90%
210.00
-1.41%
213.00
+33.13%
160.00
Non Current Deferred Assets
3,643.00
+1.22%
3,599.00
-7.07%
3,873.00
+1.02%
3,834.00
Non Current Deferred Taxes Assets
3,643.00
+1.22%
3,599.00
-7.07%
3,873.00
+1.02%
3,834.00
Non Current Prepaid Assets
—
—
—
45.00
Other Non Current Assets
—
—
41.00
-48.10%
79.00
Total Liabilities Net Minority Interest
16,539.00
-10.12%
18,402.00
-4.32%
19,232.00
-10.62%
21,517.00
Current Liabilities
10,004.00
-12.20%
11,394.00
+4.22%
10,933.00
-14.41%
12,774.00
Payables And Accrued Expenses
5,388.00
-2.21%
5,510.00
-1.02%
5,567.00
-29.68%
7,917.00
Payables
3,607.00
-3.40%
3,734.00
-5.44%
3,949.00
-24.68%
5,243.00
Accounts Payable
2,978.00
-7.31%
3,213.00
-6.13%
3,423.00
-27.63%
4,730.00
Current Accrued Expenses
1,781.00
+0.28%
1,776.00
+9.77%
1,618.00
-39.49%
2,674.00
Employee Benefits
1,947.00
-6.53%
2,083.00
-9.40%
2,299.00
-6.51%
2,459.00
Total Tax Payable
629.00
+20.73%
521.00
-0.95%
526.00
+2.53%
513.00
Income Tax Payable
344.00
+66.18%
207.00
+1.97%
203.00
+9.73%
185.00
Current Debt And Capital Lease Obligation
1,287.00
+10.19%
1,168.00
+55.32%
752.00
+82.52%
412.00
Current Debt
1,084.00
+11.87%
969.00
+74.91%
554.00
+142.98%
228.00
Other Current Borrowings
1,084.00
+11.87%
969.00
+74.91%
554.00
+142.98%
228.00
Current Capital Lease Obligation
203.00
+2.01%
199.00
+0.51%
198.00
+7.61%
184.00
Current Deferred Liabilities
1,562.00
+3.72%
1,506.00
-30.18%
2,157.00
+9.10%
1,977.00
Current Deferred Revenue
1,562.00
+3.72%
1,506.00
-30.18%
2,157.00
+9.10%
1,977.00
Other Current Liabilities
988.00
-59.85%
2,461.00
+43.67%
1,713.00
+3.50%
1,655.00
Total Non Current Liabilities Net Minority Interest
6,535.00
-6.75%
7,008.00
-15.56%
8,299.00
-5.08%
8,743.00
Long Term Debt And Capital Lease Obligation
3,126.00
-12.73%
3,582.00
-19.25%
4,436.00
-13.14%
5,107.00
Long Term Debt
2,329.00
-20.19%
2,918.00
-19.77%
3,637.00
-14.40%
4,249.00
Long Term Capital Lease Obligation
797.00
+20.03%
664.00
-16.90%
799.00
-6.88%
858.00
Long Term Provisions
637.00
+32.99%
479.00
-7.53%
518.00
-16.72%
622.00
Defined Pension Benefit
6,380.00
-7.96%
6,932.00
+10.77%
6,258.00
-7.34%
6,754.00
Non Current Pension And Other Postretirement Benefit Plans
1,947.00
-6.53%
2,083.00
-9.40%
2,299.00
-6.51%
2,459.00
Non Current Deferred Liabilities
678.00
-9.24%
747.00
-20.11%
935.00
+106.86%
452.00
Non Current Deferred Revenue
286.00
+54.59%
185.00
-11.90%
210.00
+75.00%
120.00
Non Current Deferred Taxes Liabilities
392.00
-30.25%
562.00
-22.48%
725.00
+118.37%
332.00
Other Non Current Liabilities
117.00
+34.48%
87.00
+26.09%
69.00
+21.05%
57.00
Stockholders Equity
20,967.00
+1.50%
20,657.00
+0.58%
20,537.00
-3.73%
21,333.00
Common Stock Equity
20,967.00
+1.50%
20,657.00
+0.58%
20,537.00
-3.73%
21,333.00
Capital Stock
246.00
+0.00%
246.00
+0.00%
246.00
+0.00%
246.00
Common Stock
246.00
+0.00%
246.00
+0.00%
246.00
+0.00%
246.00
Share Issued
5,742.24
+2.43%
5,605.85
-0.14%
5,613.50
-0.33%
5,632.30
Ordinary Shares Number
5,582.53
+3.90%
5,373.15
-2.76%
5,525.60
-1.10%
5,587.02
Treasury Shares Number
159.71
-31.37%
232.70
+164.75%
87.90
+94.11%
45.28
Additional Paid In Capital
870.00
+18.53%
734.00
+16.88%
628.00
+24.85%
503.00
Retained Earnings
1,857.00
-5.06%
1,956.00
+39.32%
1,404.00
+2.11%
1,375.00
Gains Losses Not Affecting Retained Earnings
18,346.00
+1.07%
18,152.00
-2.47%
18,611.00
-4.86%
19,561.00
Treasury Stock
352.00
-18.33%
431.00
+22.44%
352.00
+0.00%
352.00
Minority Interest
91.00
+1.11%
90.00
-1.10%
91.00
-2.15%
93.00
Other Equity Adjustments
15,663.00
+12.47%
13,926.00
-8.71%
15,255.00
-1.50%
15,487.00
Total Equity Gross Minority Interest
21,058.00
+1.50%
20,747.00
+0.58%
20,628.00
-3.72%
21,426.00
Total Capitalization
23,296.00
-1.18%
23,575.00
-2.48%
24,174.00
-5.50%
25,582.00
Working Capital
5,788.00
-12.21%
6,593.00
-8.85%
7,233.00
-3.46%
7,492.00
Invested Capital
24,380.00
-0.67%
24,544.00
-0.74%
24,728.00
-4.19%
25,810.00
Total Debt
4,413.00
-7.09%
4,750.00
-8.44%
5,188.00
-6.00%
5,519.00
Capital Lease Obligations
1,000.00
+15.87%
863.00
-13.44%
997.00
-4.32%
1,042.00
Net Tangible Assets
13,572.00
-3.87%
14,119.00
+1.23%
13,947.00
-3.17%
14,403.00
Tangible Book Value
13,572.00
-3.87%
14,119.00
+1.23%
13,947.00
-3.17%
14,403.00
Available For Sale Securities
1,440.00
-12.14%
1,639.00
-9.70%
1,815.00
+2.14%
1,777.00
Current Provisions
779.00
+4.01%
749.00
+0.67%
744.00
-8.49%
813.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
—
828.00
Foreign Currency Translation Adjustments
-1,272.00
-583.65%
263.00
+205.62%
-249.00
-247.34%
169.00
Investmentin Financial Assets
1,440.00
-12.14%
1,639.00
-9.70%
1,815.00
+2.14%
1,777.00
Non Current Accrued Expenses
30.00
+0.00%
30.00
-28.57%
42.00
-8.70%
46.00
Unrealized Gain Loss
3,955.00
-0.20%
3,963.00
+9.93%
3,605.00
-7.68%
3,905.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,071.00
-16.93%
2,493.00
+89.29%
1,317.00
-10.65%
1,474.00
Cash Flow From Continuing Operating Activities
2,071.00
-16.93%
2,493.00
+89.29%
1,317.00
-10.65%
1,474.00
Net Income From Continuing Operations
660.00
-48.60%
1,284.00
+89.10%
679.00
-84.06%
4,259.00
Depreciation Amortization Depletion
1,119.00
+10.36%
1,014.00
-6.72%
1,087.00
-4.65%
1,140.00
Depreciation
598.00
-4.17%
624.00
-6.02%
664.00
—
Amortization Cash Flow
521.00
+33.59%
390.00
-7.80%
423.00
—
Depreciation And Amortization
1,119.00
+10.36%
1,014.00
-6.72%
1,087.00
-4.65%
1,140.00
Amortization Of Intangibles
521.00
+33.59%
390.00
-7.80%
423.00
—
Other Non Cash Items
359.00
+25.52%
286.00
-50.86%
582.00
+183.90%
205.00
Stock Based Compensation
337.00
+39.83%
241.00
+19.31%
202.00
+35.57%
149.00
Asset Impairment Charge
18.00
-97.05%
611.00
+2344.00%
25.00
-83.55%
152.00
Deferred Tax
277.00
-28.05%
385.00
-53.33%
825.00
+140.64%
-2,030.00
Deferred Income Tax
277.00
-28.05%
385.00
-53.33%
825.00
+140.64%
-2,030.00
Operating Gains Losses
-45.00
+88.16%
-380.00
-134.57%
-162.00
-161.29%
-62.00
Gain Loss On Investment Securities
—
-47.00
-183.93%
56.00
+307.41%
-27.00
Gain Loss On Sale Of PPE
-22.00
+76.60%
-94.00
+34.27%
-143.00
-376.67%
-30.00
Change In Working Capital
-209.00
+63.27%
-569.00
+55.62%
-1,282.00
+30.44%
-1,843.00
Change In Receivables
-25.00
+93.13%
-364.00
-219.74%
304.00
+167.41%
-451.00
Change In Inventory
149.00
-63.12%
404.00
-8.80%
443.00
+144.70%
-991.00
Change In Other Current Liabilities
-333.00
+45.32%
-609.00
+69.99%
-2,029.00
-405.99%
-401.00
Investing Cash Flow
-1,396.00
-1093.16%
-117.00
-111.22%
1,043.00
+155.48%
-1,880.00
Cash Flow From Continuing Investing Activities
-1,396.00
-1093.16%
-117.00
-111.22%
1,043.00
+155.48%
-1,880.00
Net PPE Purchase And Sale
-578.00
-54.13%
-375.00
+19.01%
-463.00
+18.49%
-568.00
Purchase Of PPE
-606.00
-28.39%
-472.00
+27.61%
-652.00
-8.49%
-601.00
Sale Of PPE
28.00
-71.13%
97.00
-48.68%
189.00
+472.73%
33.00
Capital Expenditure
-606.00
-28.39%
-472.00
+27.61%
-652.00
-8.49%
-601.00
Net Investment Purchase And Sale
834.00
+20750.00%
4.00
-99.73%
1,478.00
+216.93%
-1,264.00
Purchase Of Investment
-454.00
+62.29%
-1,204.00
+37.87%
-1,938.00
+47.76%
-3,710.00
Sale Of Investment
1,288.00
+6.62%
1,208.00
-64.64%
3,416.00
+39.66%
2,446.00
Net Business Purchase And Sale
-1,740.00
-1001.55%
193.00
+3116.67%
6.00
+135.29%
-17.00
Purchase Of Business
-1,780.00
-2596.97%
-66.00
-247.37%
-19.00
+5.00%
-20.00
Gain Loss On Sale Of Business
-23.00
+91.96%
-286.00
-1405.26%
-19.00
-280.00%
-5.00
Net Other Investing Changes
88.00
+44.26%
61.00
+177.27%
22.00
+170.97%
-31.00
Financing Cash Flow
-1,610.00
+19.62%
-2,003.00
-33.36%
-1,502.00
-79.45%
-837.00
Cash Flow From Continuing Financing Activities
-1,610.00
+19.62%
-2,003.00
-33.36%
-1,502.00
-79.45%
-837.00
Net Issuance Payments Of Debt
-585.00
+2.50%
-600.00
-3.27%
-581.00
-215.76%
-184.00
Issuance Of Debt
151.00
+49.50%
101.00
-79.64%
496.00
+6100.00%
8.00
Repayment Of Debt
-1,096.00
-57.70%
-695.00
+32.98%
-1,037.00
-373.52%
-219.00
Long Term Debt Issuance
151.00
+49.50%
101.00
-79.64%
496.00
+6100.00%
8.00
Long Term Debt Payments
-1,096.00
-57.70%
-695.00
+32.98%
-1,037.00
-373.52%
-219.00
Net Long Term Debt Issuance
-945.00
-59.09%
-594.00
-9.80%
-541.00
-156.40%
-211.00
Net Short Term Debt Issuance
360.00
+6100.00%
-6.00
+85.00%
-40.00
-248.15%
27.00
Net Common Stock Issuance
235.00
+134.56%
-680.00
-126.67%
-300.00
+0.00%
-300.00
Common Stock Payments
-624.00
+8.24%
-680.00
-126.67%
-300.00
+0.00%
-300.00
Common Stock Dividend Paid
-759.00
-4.98%
-723.00
-16.43%
-621.00
-75.92%
-353.00
Cash Dividends Paid
-759.00
-4.98%
-723.00
-16.43%
-621.00
-75.92%
-353.00
Repurchase Of Capital Stock
-624.00
+8.24%
-680.00
-126.67%
-300.00
+0.00%
-300.00
Net Other Financing Charges
-501.00
—
—
—
Changes In Cash
-935.00
-350.67%
373.00
-56.53%
858.00
+169.03%
-1,243.00
Effect Of Exchange Rate Changes
-226.00
-1512.50%
16.00
+117.58%
-91.00
-578.95%
19.00
Beginning Cash Position
6,623.00
+6.24%
6,234.00
+14.03%
5,467.00
-18.29%
6,691.00
End Cash Position
5,462.00
-17.53%
6,623.00
+6.24%
6,234.00
+14.03%
5,467.00
Free Cash Flow
1,465.00
-27.51%
2,021.00
+203.91%
665.00
-23.83%
873.00
Common Stock Issuance
859.00
0.00
0.00
—
Earnings Losses From Equity Investments
—
—
—
26.00
Interest Paid CFO
-212.00
+19.39%
-263.00
-9.13%
-241.00
-33.89%
-180.00
Interest Received CFO
163.00
-27.88%
226.00
+26.97%
178.00
+173.85%
65.00
Issuance Of Capital Stock
859.00
0.00
0.00
—
Sale Of Business
40.00
-84.56%
259.00
+936.00%
25.00
+733.33%
3.00
Taxes Refund Paid
-396.00
-15.79%
-342.00
+40.63%
-576.00
-51.18%
-381.00
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