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Nokia cash flow from financing activities 2013-2016

Nokia's cash flow financing activities from 2013 to 2016

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Source

Release date

March 2017

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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