Novartis AG (NVS)
NYSE: NVS · Real-Time Price · USD
110.53
-5.10 (-4.41%)
Oct 29, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,599 | 14,850 | 6,955 | 24,021 | 8,072 | 11,732 | Upgrade
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| Depreciation & Amortization | 1,178 | 5,135 | 4,994 | 4,949 | 5,110 | 4,486 | Upgrade
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| Loss (Gain) From Sale of Assets | 101 | -180 | -308 | -646 | -478 | -1,234 | Upgrade
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| Asset Writedown & Restructuring Costs | 410 | 3,142 | 1,711 | 648 | 1,354 | 1,340 | Upgrade
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| Loss (Gain) From Sale of Investments | 37 | 106 | 260 | -14,638 | -335 | -38 | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 15 | 12 | -214 | -673 | -659 | Upgrade
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| Stock-Based Compensation | 248 | 865 | 791 | 700 | 738 | 758 | Upgrade
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| Other Operating Activities | -1,388 | -7,810 | 194 | -607 | 2,590 | -2,113 | Upgrade
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| Change in Accounts Receivable | -240 | -1,504 | -397 | -352 | 137 | -980 | Upgrade
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| Change in Inventory | 33 | -546 | -560 | -102 | -543 | -382 | Upgrade
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| Change in Accounts Payable | 564 | 479 | -181 | -111 | -324 | 553 | Upgrade
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| Change in Other Net Operating Assets | -2,652 | -332 | -432 | -283 | -1,998 | 84 | Upgrade
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| Operating Cash Flow | 16,621 | 14,458 | 14,236 | 15,071 | 13,650 | 13,625 | Upgrade
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| Operating Cash Flow Growth | 8.11% | 1.56% | -5.54% | 10.41% | 0.18% | -4.53% | Upgrade
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| Capital Expenditures | -1,214 | -1,060 | -916 | -1,066 | -1,275 | -1,379 | Upgrade
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| Sale of Property, Plant & Equipment | 203 | 237 | 158 | 211 | 88 | 857 | Upgrade
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| Cash Acquisitions | -3,655 | -3,561 | -832 | -259 | -10,006 | -3,851 | Upgrade
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| Divestitures | -2 | 3 | -8 | 54 | 49 | 91 | Upgrade
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| Sale (Purchase) of Intangibles | -2,207 | 262 | -1,153 | -804 | -930 | 95 | Upgrade
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| Investment in Securities | 1,372 | 10,838 | 4,656 | 6,816 | -922 | 3,177 | Upgrade
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| Other Investing Activities | -737 | -1,123 | -437 | -744 | -186 | -1,216 | Upgrade
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| Investing Cash Flow | -6,240 | 5,596 | 1,468 | 4,208 | -13,182 | -2,226 | Upgrade
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| Short-Term Debt Issued | - | 546 | 252 | - | 2,261 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,126 | 93 | Upgrade
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| Total Debt Issued | 7,381 | 546 | 252 | - | 9,387 | 93 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,547 | - | -1,582 | Upgrade
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| Long-Term Debt Repaid | - | -2,481 | -2,837 | -2,440 | -2,315 | -3,468 | Upgrade
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| Total Debt Repaid | -2,275 | -2,481 | -2,837 | -5,987 | -2,315 | -5,050 | Upgrade
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| Net Debt Issued (Repaid) | 5,106 | -1,935 | -2,585 | -5,987 | 7,072 | -4,957 | Upgrade
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| Issuance of Common Stock | 24 | 153 | 100 | 53 | 748 | 201 | Upgrade
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| Repurchase of Common Stock | -6,820 | -8,719 | -10,652 | -3,057 | -2,842 | -5,533 | Upgrade
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| Common Dividends Paid | -7,624 | -7,255 | -7,506 | -7,368 | -6,987 | -6,645 | Upgrade
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| Other Financing Activities | -39 | 3,478 | 81 | 95 | -199 | 3,307 | Upgrade
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| Financing Cash Flow | -9,353 | -14,278 | -20,562 | -16,264 | -2,208 | -13,627 | Upgrade
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| Foreign Exchange Rate Adjustments | 176 | 100 | -32 | -266 | 286 | 69 | Upgrade
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| Net Cash Flow | 1,204 | 5,876 | -4,890 | 2,749 | -1,454 | -2,159 | Upgrade
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| Free Cash Flow | 15,407 | 13,398 | 13,320 | 14,005 | 12,375 | 12,246 | Upgrade
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| Free Cash Flow Growth | 6.89% | 0.59% | -4.89% | 13.17% | 1.05% | -5.93% | Upgrade
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| Free Cash Flow Margin | 30.85% | 28.71% | 30.65% | 31.85% | 24.80% | 25.16% | Upgrade
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| Free Cash Flow Per Share | 7.51 | 6.40 | 6.06 | 6.20 | 5.39 | 5.28 | Upgrade
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| Cash Interest Paid | 238 | 751 | 667 | 643 | 703 | 793 | Upgrade
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| Cash Income Tax Paid | 1,093 | 2,787 | 1,702 | 1,856 | 1,833 | 1,876 | Upgrade
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| Levered Free Cash Flow | 1,185 | 12,133 | 8,559 | 11,774 | 11,557 | 12,044 | Upgrade
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| Unlevered Free Cash Flow | 1,777 | 12,667 | 9,059 | 12,266 | 12,100 | 12,575 | Upgrade
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| Change in Net Working Capital | 5,806 | 713 | 1,854 | -1,425 | -1,892 | -2,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.