Novartis AG (NVSEF)
OTCMKTS · Delayed Price · Currency is USD
109.60
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

Novartis AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
17,60314,8506,95524,0218,07211,732
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Depreciation & Amortization
4,5845,1354,9944,9495,1104,486
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Loss (Gain) From Sale of Assets
80-180-308-646-478-1,234
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Asset Writedown & Restructuring Costs
1,4453,1421,7116481,3541,340
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Loss (Gain) From Sale of Investments
50106260-14,638-335-38
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Loss (Gain) on Equity Investments
431512-214-673-659
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Stock-Based Compensation
1,020865791700738758
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Other Operating Activities
-6,557-7,810194-6072,590-2,113
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Change in Accounts Receivable
-1,333-1,504-397-352137-980
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Change in Inventory
-23-546-560-102-543-382
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Change in Accounts Payable
-96479-181-111-324553
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Change in Other Net Operating Assets
-843-332-432-283-1,99884
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Operating Cash Flow
15,97314,45814,23615,07113,65013,625
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Operating Cash Flow Growth
-0.31%1.56%-5.54%10.41%0.18%-4.53%
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Capital Expenditures
-1,214-1,060-916-1,066-1,275-1,379
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Sale of Property, Plant & Equipment
20323715821188857
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Cash Acquisitions
-3,598-3,561-832-259-10,006-3,851
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Divestitures
-593-8544991
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Sale (Purchase) of Intangibles
-2,207262-1,153-804-93095
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Investment in Securities
1,37210,8384,6566,816-9223,177
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Other Investing Activities
-737-1,123-437-744-186-1,216
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Investing Cash Flow
-6,2405,5961,4684,208-13,182-2,226
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Short-Term Debt Issued
-546252-2,261-
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Long-Term Debt Issued
----7,12693
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Total Debt Issued
7,671546252-9,38793
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Short-Term Debt Repaid
----3,547--1,582
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Long-Term Debt Repaid
--2,481-2,837-2,440-2,315-3,468
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Total Debt Repaid
-2,565-2,481-2,837-5,987-2,315-5,050
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Net Debt Issued (Repaid)
5,106-1,935-2,585-5,9877,072-4,957
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Issuance of Common Stock
2515310053748201
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Repurchase of Common Stock
-6,820-8,719-10,652-3,057-2,842-5,533
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Common Dividends Paid
-7,624-7,255-7,506-7,368-6,987-6,645
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Other Financing Activities
-403,4788195-1993,307
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Financing Cash Flow
-9,353-14,278-20,562-16,264-2,208-13,627
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Foreign Exchange Rate Adjustments
176100-32-26628669
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Net Cash Flow
1,2045,876-4,8902,749-1,454-2,159
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Free Cash Flow
14,75913,39813,32014,00512,37512,246
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Free Cash Flow Growth
-2.01%0.59%-4.89%13.17%1.05%-5.93%
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Free Cash Flow Margin
29.55%28.71%30.65%31.85%24.80%25.16%
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Free Cash Flow Per Share
7.196.406.066.205.395.28
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Cash Interest Paid
879751667643703793
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Cash Income Tax Paid
2,4272,7871,7021,8561,8331,876
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Levered Free Cash Flow
6,24412,1338,55911,77411,55712,044
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Unlevered Free Cash Flow
6,83712,6679,05912,26612,10012,575
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Change in Net Working Capital
5,9757131,854-1,425-1,892-2,627
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Source: S&P Capital IQ. Standard template. Financial Sources.