Nokia 2010 Annual Report Download - page 194

Notes 2010 2009 2008
Financial Year Ended
December 31
EURm EURm EURm
Cash flow from financing activities
Proceeds from stock option exercises ...................... ——53
Purchase of treasury shares .............................. 1— (3 121)
Proceeds from longterm borrowings ...................... 482 3 901 714
Repayment of longterm borrowings ....................... (6) (209) (34)
Proceeds from (+) / repayment of () shortterm borrowings .... 131 (2 842) 2 891
Dividends paid ........................................ (1 519) (1 546) (2 048)
Net cash used in financing activities ..................... (911) (696) (1 545)
Foreign exchange adjustment .......................... 224 (25) (49)
Net increase (+) / decrease () in cash and cash
equivalents ........................................ 1 666 378 (1 302)
Cash and cash equivalents at beginning of period ......... 5 926 5 548 6 850
Cash and cash equivalents at end of period ............... 7 592 5 926 5 548
Cash and cash equivalents comprise of:
Bank and cash ....................................... 1 951 1 142 1 706
Current availableforsale investments, cash equivalents ...... 16,35 5 641 4 784 3 842
7 592 5 926 5 548
The figures in the consolidated statements of cash flows cannot be directly traced from the
consolidated statements of financial position without additional information as a result of
acquisitions and disposals of subsidiaries and net foreign exchange differences arising on
consolidation.
See Notes to Consolidated Financial Statements.
F6
Nokia Corporation and Subsidiaries
Consolidated Statements of Cash Flows (Continued)