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    Novartis AG

    NVS

    111.09

    USD
    +0.96
    (+0.87%)
    Day's range
    110.83
    111.92
    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-3,921,000,000-3,569,000,000-903,000,00020,102,000,000-9,964,000,000-3,766,000,000-1,068,000,000-755,000,000-765,000,000-16,507,000,000-331,000,000-42,000,000-1,741,000,000-581,000,000-26,666,000,000-1,006,000,000-11,526,000,000-62,000,000-4,523,000,000-8,866,000,000-1,031,000,000-402,000,000-605,000,000-102,000,000-836,000,000107,000,000170,784,883
    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-2,279,000,0001,080,000,000368,000,000931,000,000282,000,000614,000,000895,000,000551,000,000111,000,00010,005,000,0002,806,000,000344,000,000-243,000,000704,000,000581,000,00099,000,000227,000,000241,000,000200,000,000323,000,000313,000,0001,059,000,000-1,868,000,000-3,623,000,000-1,633,000,000-218,000,0008,720,930
    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