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Nokia (NOK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NOK quarterly Cash Flow →
From Nokia through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,034.52
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges20.35
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets24.87
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.26
Financial Instruments and Foreign Currency Transaction423.98
Adjustments For Reconcile Profit Loss2,312.80
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Inventories-
Income Taxes Paid Refund Classified As Operating Activities-443.52
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-23.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,583.84
Discontinued operations0.00
Net Cash flow from Operating Activities5,186.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities210.30
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method381.02
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method1,234.24
Other Inflows Outflows Of Cash Classified As Investing Activities98.56
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans289.44
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities132.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities45.22
Purchase Of InterestsIn Associates56.53
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,584.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,578.35
Financing Activities
Short-term debt Net407.02
Other borrowing transactions0.00
Long-term debt - borrowings-989.29
Long-term debt - repayments170.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,014.88
Payments To Acquire Or Redeem Entitys Shares-698.88
Proceeds From Changes In Ownership Interests In Subsidiaries-
Payments From Changes In Ownership Interests In Subsidiaries-561.12
Increase Decrease In Cash And Cash Equivalents-1,300.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-858.14
Net Cash Flow from Financing Activities-1,820.30
Effect of exchange rate on cash flow-253.12
Discontinued operations0.00
Free Cash Flow5,186.16
Total Cash Flow7,417.76
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About Nokia Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: nok-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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