Novartis AG (NVS)
NYSE: NVS · Real-Time Price · USD
110.55
-2.53 (-2.24%)
At close: May 6, 2025, 4:00 PM
112.21
+1.66 (1.50%)
Pre-market: May 7, 2025, 8:27 AM EDT
Novartis AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,859 | 11,941 | 14,850 | 6,955 | 24,021 | 8,072 | Upgrade
|
| Depreciation & Amortization | 4,593 | 4,599 | 5,135 | 4,994 | 4,949 | 5,110 | Upgrade
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| Loss (Gain) From Sale of Assets | -122 | -74 | -180 | -308 | -646 | -478 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,316 | 1,470 | 3,142 | 1,711 | 648 | 1,354 | Upgrade
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| Loss (Gain) From Sale of Investments | 58 | 45 | 106 | 260 | -14,638 | -335 | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 38 | 13 | 11 | -214 | -673 | Upgrade
|
| Stock-Based Compensation | 1,046 | 1,044 | 865 | 791 | 700 | 738 | Upgrade
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| Other Operating Activities | 723 | 369 | -7,808 | 195 | -607 | 2,590 | Upgrade
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| Change in Accounts Receivable | -1,054 | -931 | -1,504 | -397 | -352 | 137 | Upgrade
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| Change in Inventory | -42 | -225 | -546 | -560 | -102 | -543 | Upgrade
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| Change in Accounts Payable | 132 | -105 | 479 | -181 | -111 | -324 | Upgrade
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| Change in Other Net Operating Assets | -522 | -552 | -332 | -432 | -283 | -1,998 | Upgrade
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| Operating Cash Flow | 18,999 | 17,619 | 14,458 | 14,236 | 15,071 | 13,650 | Upgrade
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| Operating Cash Flow Growth | 38.01% | 21.86% | 1.56% | -5.54% | 10.41% | 0.18% | Upgrade
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| Capital Expenditures | -1,393 | -1,366 | -1,060 | -916 | -1,066 | -1,275 | Upgrade
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| Sale of Property, Plant & Equipment | 95 | 86 | 237 | 158 | 211 | 88 | Upgrade
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| Cash Acquisitions | -3,777 | -4,018 | -3,561 | -832 | -259 | -10,006 | Upgrade
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| Divestitures | 141 | 107 | 3 | -8 | 54 | 49 | Upgrade
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| Sale (Purchase) of Intangibles | -2,679 | -2,368 | 262 | -1,153 | -804 | -930 | Upgrade
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| Investment in Securities | 1,326 | 43 | 10,838 | 4,656 | 6,816 | -922 | Upgrade
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| Other Investing Activities | 3 | 3 | -1,123 | -437 | -744 | -186 | Upgrade
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| Investing Cash Flow | -6,284 | -7,513 | 5,596 | 1,468 | 4,208 | -13,182 | Upgrade
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| Short-Term Debt Issued | - | 958 | 546 | 252 | - | 2,261 | Upgrade
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| Long-Term Debt Issued | - | 6,143 | - | - | - | 7,126 | Upgrade
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| Total Debt Issued | 6,437 | 7,101 | 546 | 252 | - | 9,387 | Upgrade
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| Short-Term Debt Repaid | - | -289 | - | - | -3,547 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,422 | -2,481 | -2,837 | -2,440 | -2,315 | Upgrade
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| Total Debt Repaid | -3,723 | -2,711 | -2,481 | -2,837 | -5,987 | -2,315 | Upgrade
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| Net Debt Issued (Repaid) | 2,714 | 4,390 | -1,935 | -2,585 | -5,987 | 7,072 | Upgrade
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| Issuance of Common Stock | 31 | 30 | 153 | 100 | 53 | 748 | Upgrade
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| Repurchase of Common Stock | -9,948 | -8,331 | -8,719 | -10,652 | -3,057 | -2,842 | Upgrade
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| Common Dividends Paid | -7,750 | -7,624 | -7,255 | -7,506 | -7,368 | -6,987 | Upgrade
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| Other Financing Activities | -173 | -207 | 3,478 | 81 | 95 | -199 | Upgrade
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| Financing Cash Flow | -15,126 | -11,742 | -14,278 | -20,562 | -16,264 | -2,208 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -298 | 100 | -32 | -266 | 286 | Upgrade
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| Net Cash Flow | -2,403 | -1,934 | 5,876 | -4,890 | 2,749 | -1,454 | Upgrade
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| Free Cash Flow | 17,606 | 16,253 | 13,398 | 13,320 | 14,005 | 12,375 | Upgrade
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| Free Cash Flow Growth | 39.21% | 21.31% | 0.59% | -4.89% | 13.17% | 1.05% | Upgrade
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| Free Cash Flow Margin | 33.08% | 31.42% | 28.71% | 30.65% | 31.85% | 24.80% | Upgrade
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| Free Cash Flow Per Share | 8.73 | 7.99 | 6.40 | 6.06 | 6.20 | 5.39 | Upgrade
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| Cash Interest Paid | 940 | 855 | 751 | 667 | 643 | 703 | Upgrade
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| Cash Income Tax Paid | 2,222 | 2,258 | 2,787 | 1,702 | 1,856 | 1,833 | Upgrade
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| Levered Free Cash Flow | 13,932 | 12,038 | 12,133 | 7,311 | 11,774 | 11,557 | Upgrade
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| Unlevered Free Cash Flow | 14,591 | 12,667 | 12,667 | 7,811 | 12,266 | 12,100 | Upgrade
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| Change in Net Working Capital | -1,666 | -295 | 713 | 1,854 | -1,425 | -1,892 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.