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Novartis AG

NVS

116.41

USD
-1.68
(-1.42%)
Day's range
116.26
117.83
52 wk Range
96.06
120.92

NVS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income11,939,000,0008,572,000,0006,955,000,00024,018,000,0008,071,000,0007,147,000,00012,614,000,0007,703,000,0006,698,000,0007,028,000,00010,727,000,0009,292,000,0009,618,000,0009,245,000,0009,969,000,0008,454,000,0008,163,000,0006,540,000,0007,019,000,0006,141,000,0005,767,000,0005,016,000,0005,224,000,0004,239,000,0004,395,000,0004,188,000,0004,406,976,744
Depreciation & Amortization6,069,000,0008,277,000,0007,181,000,0006,113,000,0006,464,000,0005,826,000,0006,892,000,0006,076,000,0006,043,000,0005,575,000,0004,751,000,0004,990,000,0004,954,000,0005,788,000,0003,419,000,0002,301,000,0002,670,000,0002,858,000,0001,987,000,0001,717,000,0001,339,000,0001,283,000,000690,000,000585,000,000918,000,000949,000,0001,008,720,930
Deferred Income Tax1,701,000,000551,000,0001,416,000,0002,119,000,0001,807,000,0001,793,000,0001,221,000,0001,296,000,0001,119,000,0001,106,000,0001,545,000,0001,443,000,0001,625,000,0001,528,000,0001,733,000,0001,468,000,0001,336,000,000947,000,0001,282,000,0001,124,000,0001,126,000,0001,008,000,00000000
Stock-Based Compensation1,044,000,000865,000,000791,000,000700,000,000738,000,000758,000,000759,000,000683,000,000671,000,000773,000,000744,000,000730,000,000746,000,000790,000,000655,000,000642,000,000567,000,000570,000,000522,000,000415,000,0000000000
Change in Working Capital-706,000,000-369,000,000-1,003,000,000241,000,000-291,000,000199,000,000499,000,000244,000,000-77,000,000-863,000,000-625,000,000-739,000,000-140,000,000-113,000,0001,762,000,000688,000,000-630,000,000-535,000,000166,000,000872,000,000132,000,000457,000,000-126,000,000124,000,000-202,000,000-618,000,000-670,058,139.535
Accounts Receivable Change-931,000,000-1,504,000,000-589,000,000-389,000,000137,000,000-980,000,000-569,000,000-204,000,000-229,000,000-513,000,000-367,000,000-411,000,000369,000,000-732,000,00026,000,000-934,000,000-431,000,000-204,000,0000-490,000,000-130,000,000297,000,00000000
Inventory Change-225,000,000-546,000,000-830,000,00081,000,000-543,000,000-382,000,000-533,000,000-247,000,000-235,000,000-482,000,000-506,000,000-653,000,000-701,000,00045,000,000965,000,000237,000,000-571,000,000-747,000,000-117,000,000175,000,00023,000,000-78,000,000-490,000,000-46,000,000140,000,000295,000,0000
Accounts Payable Change-105,000,000479,000,000-48,000,000-21,000,000-324,000,000553,000,000309,000,00058,000,000-587,000,000378,000,000142,000,000502,000,000515,000,000195,000,000490,000,000512,000,000246,000,000323,000,0000-54,000,000239,000,000238,000,00000000
Other Working Capital Change555,000,0001,202,000,000464,000,000570,000,000439,000,0001,008,000,0001,292,000,000637,000,000974,000,000-246,000,000106,000,000-177,000,000-323,000,000379,000,000281,000,000873,000,000126,000,00093,000,000283,000,0001,241,000,00000364,000,000170,000,000-342,000,000-913,000,0000
Other Non-Cash Items-2,428,000,000-3,438,000,000-1,136,000,000-18,156,000,000-3,139,000,000-2,098,000,000-7,713,000,000-3,381,000,000-2,979,000,000-1,722,000,000-3,245,000,000-2,542,000,000-2,609,000,000-2,929,000,000-3,471,000,000-1,362,000,000-2,337,000,000-1,170,000,000-2,266,000,000-2,189,000,000-358,000,000-521,000,00042,000,000-517,000,000-470,000,000-184,000,000-468,023,255.814
Net Cash Provided by Operating Activities17,619,000,00014,458,000,00014,236,000,00015,071,000,00013,650,000,00013,625,000,00014,272,000,00012,621,000,00011,475,000,00011,897,000,00013,897,000,00013,174,000,00014,194,000,00014,309,000,00014,067,000,00012,191,000,0009,769,000,0009,210,000,0008,710,000,0008,080,000,0006,725,000,0006,652,000,0005,830,000,0004,431,000,0004,641,000,0004,335,000,0004,277,616,279
Investments in Property, Plant & Equipment-1,366,000,000-2,753,000,000-2,671,000,000-2,971,000,000-2,585,000,000-2,257,000,000-3,355,000,000-2,746,000,000-2,879,000,000-3,851,000,000-3,703,000,000-3,775,000,000-3,305,000,000-2,387,000,000-2,232,000,000-2,733,000,000-2,316,000,000-3,133,000,000-2,322,000,000-1,548,000,000-1,450,000,000-1,543,000,000-1,186,000,000-815,000,000-825,000,000-862,000,000-1,129,360,465.116
Net Acquisitions-3,825,000,000-3,569,000,000-903,000,00020,102,000,000-9,964,000,000-3,766,000,000-1,068,000,000-755,000,000-765,000,000-16,507,000,000-331,000,000-42,000,000-1,741,000,000-581,000,000-26,666,000,000-1,006,000,000-11,526,000,000-62,000,000-4,523,000,000-8,866,000,000-1,031,000,000-402,000,000-605,000,000-102,000,000-836,000,000107,000,000170,784,883
Purchases of Investments-3,648,000,000-758,000,000-34,816,000,000-16,594,000,000-2,130,000,000-530,000,000-2,702,000,000-1,048,000,000-777,000,000-859,000,000-408,000,000-443,000,000-1,123,000,000-1,937,000,000-40,708,000,000-14,341,000,000-4,156,000,000-7,543,000,000-5,561,000,000-4,823,000,000-8,062,000,000-10,923,000,000-7,383,000,000166,000,000212,000,000-1,104,000,0000
Sales & Maturities of Investments3,701,000,00011,596,000,00039,490,000,0002,740,000,0001,215,000,0003,713,000,000639,000,000879,000,000869,000,000428,000,0002,517,000,000564,000,000737,000,0003,409,000,00053,269,000,0003,762,000,0007,404,000,0004,253,000,0005,631,000,0007,432,000,0007,011,000,00010,511,000,0007,860,000,0001,553,000,0002,951,000,000180,000,0000
Other Investing Activities-2,375,000,0001,080,000,000368,000,000931,000,000282,000,000614,000,000895,000,000551,000,000111,000,00010,005,000,0002,806,000,000344,000,000-243,000,000704,000,000581,000,00099,000,000227,000,000241,000,000200,000,000323,000,000313,000,0001,059,000,000-1,868,000,000-3,623,000,000-1,633,000,000-218,000,0008,720,930
Net Cash Used for Investing Activities-7,513,000,0005,596,000,0001,468,000,0004,208,000,000-13,182,000,000-2,226,000,000-5,591,000,000-3,119,000,000-3,441,000,000-10,784,000,000881,000,000-3,352,000,000-5,675,000,000-792,000,000-15,756,000,000-14,219,000,000-10,367,000,000-6,244,000,000-6,575,000,000-7,482,000,000-3,219,000,000-1,298,000,000-3,182,000,000-2,821,000,000-131,000,000-1,897,000,000-949,854,651.163
Debt Repayment4,390,000,000-1,677,000,000-2,585,000,000-2,440,000,0007,072,000,000-3,375,000,0004,177,000,0004,101,000,0002,055,000,0001,961,000,0003,318,000,000-1,333,000,000-462,000,000-2,771,903,6488,279,000,0006,539,000,0001,295,000,000-2,159,000,000-2,869,000,0002,032,000,000683,000,000-278,000,000591,000,000939,000,000-946,000,000-293,000,000-1,652,616,279.07
Common Stock Issued000000000000414,000,0004,000,000730,000,000724,000,0002,875,000,0001,849,000,000653,000,00067,000,00060,000,000002,448,000,000001,453,488
Common Stock Repurchased-8,331,000,000-8,719,000,000-10,652,000,000-3,057,000,000-2,842,000,000-5,533,000,000-2,036,000,000-5,490,000,000-1,109,000,000-6,071,000,000-6,915,000,000-2,930,000,000-505,000,000-3,628,000,000-311,000,000-461,000,000-3,348,000,000-6,448,000,000-399,000,000-231,000,000-1,820,000,000-306,000,000-3,228,000,000-2,322,000,000-722,000,000-1,205,000,000-15,261,627.907
Dividends Paid-7,624,000,000-7,255,000,000-7,506,000,000-7,368,000,000-6,987,000,000-6,645,000,000-6,966,000,000-6,495,000,000-6,475,000,000-6,643,000,000-6,810,000,000-6,100,000,000-6,030,000,000-5,368,000,000-4,486,000,000-3,941,000,000-3,345,000,000-2,598,000,000-2,049,000,000-2,107,000,000-1,968,000,000-1,724,000,000-1,639,000,000-1,324,000,000-1,259,000,000-1,217,000,0000
Other Financing Activities-177,000,0003,373,000,000181,000,000-3,399,000,000549,000,0001,926,000,000581,000,000151,000,000215,000,0001,577,000,0002,260,000,0001,594,000,000322,000,000-3,315,858,299-96,000,000-52,000,000-50,000,00038,000,000-267,000,000-31,000,00047,000,000-3,489,000,000235,000,0002,416,000,0001,000,000-4,000,000-3,423,691,860.14
Net Cash Used/Provided by Financing Activities-11,742,000,000-14,278,000,000-20,562,000,000-16,264,000,000-2,208,000,000-13,627,000,000-4,244,000,000-7,733,000,000-5,314,000,000-9,176,000,000-8,147,000,000-8,769,000,000-6,675,000,000-15,024,000,0004,116,000,0002,809,000,000-2,573,000,000-9,318,000,000-4,970,000,000-266,000,000-3,124,000,000-5,764,000,000-4,726,000,000-214,000,000-2,900,000,000-2,717,000,000-4,551,598,837.209
Effect of Forex Changes on Cash-298,000,000100,000,000-32,000,000-266,000,000286,000,00069,000,000-26,000,00084,000,000-387,000,000-286,000,000-295,000,00082,000,000-1,000,000-103,000,000-2,000,00075,000,000-46,000,000298,000,00025,000,000-94,000,00055,000,000258,000,000-71,000,00019,000,000-73,000,00046,000,000-22,529,069.767
Net Change in Cash-1,934,000,0005,876,000,000-4,890,000,0002,749,000,000-1,454,000,000-2,159,000,0004,411,000,0001,853,000,0002,333,000,000-8,349,000,0006,336,000,0001,135,000,0001,843,000,000-1,610,000,0002,425,000,000856,000,000-3,322,000,0001,545,000,000-2,506,000,000238,000,000437,000,000-152,000,000-2,149,000,0001,414,000,0001,537,000,000-233,000,000-1,246,366,279
Cash at End of Period11,459,000,00013,393,000,0007,517,000,00012,407,000,0009,658,000,00011,112,000,00013,271,000,0008,860,000,0007,007,000,0004,674,000,00013,023,000,0006,687,000,0005,552,000,0003,709,000,0005,319,000,0002,894,000,0002,038,000,0005,360,000,0003,815,000,0006,321,000,0006,083,000,0005,646,000,0005,813,000,0006,727,000,0005,368,000,0003,950,000,0005,060,319,767
Cash at Beginning of Period13,393,000,0007,517,000,00012,407,000,0009,658,000,00011,112,000,00013,271,000,0008,860,000,0007,007,000,0004,674,000,00013,023,000,0006,687,000,0005,552,000,0003,709,000,0005,319,000,0002,894,000,0002,038,000,0005,360,000,0003,815,000,0006,321,000,0006,083,000,0005,646,000,0005,798,000,0007,962,000,0005,313,000,0003,831,000,0004,183,000,0006,306,686,046
Operating Cash Flow17,619,000,00014,458,000,00014,236,000,00015,071,000,00013,650,000,00013,625,000,00014,272,000,00012,621,000,00011,475,000,00011,897,000,00013,897,000,00013,174,000,00014,194,000,00014,309,000,00014,067,000,00012,191,000,0009,769,000,0009,210,000,0008,710,000,0008,080,000,0006,725,000,0006,652,000,0005,830,000,0004,431,000,0004,641,000,0004,335,000,0004,277,616,279
Capital Expenditure-3,814,000,000-2,753,000,000-2,671,000,000-2,971,000,000-2,585,000,000-2,257,000,000-3,355,000,000-2,746,000,000-2,879,000,000-3,851,000,000-3,703,000,000-3,775,000,000-3,305,000,000-2,387,000,000-2,232,000,000-2,733,000,000-2,316,000,000-3,133,000,000-2,322,000,000-1,548,000,000-1,450,000,000-1,543,000,000-1,186,000,000-815,000,000-825,000,000-862,000,000-1,129,360,465.116
Free Cash Flow13,805,000,00011,705,000,00011,565,000,00012,100,000,00011,065,000,00011,368,000,00010,917,000,0009,875,000,0008,596,000,0008,046,000,00010,194,000,0009,399,000,00010,889,000,00011,922,000,00011,835,000,0009,458,000,0007,453,000,0006,077,000,0006,388,000,0006,532,000,0005,275,000,0005,109,000,0004,644,000,0003,616,000,0003,816,000,0003,473,000,0003,148,255,813

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