Novartis AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	14,850	6,955	24,021	8,072	11,732	12,611	7,703	6,712	17,783	10,210	Upgrade
Depreciation & Amortization	10,369	10,631	-6,430	9,881	9,122	1,486	5,787	8,437	9,070	6,725	Upgrade
Other Operating Activities	-10,761	-3,350	-2,520	-4,303	-7,229	175	-869	-3,674	-14,956	-3,038	Upgrade
Operating Cash Flow	14,458	14,236	15,071	13,650	13,625	14,272	12,621	11,475	11,897	13,897	Upgrade
Operating Cash Flow Growth	1.56%	-5.54%	10.41%	0.18%	-4.53%	13.08%	9.99%	-3.55%	-14.39%	5.49%	Upgrade
Capital Expenditures	-823	-758	-855	-1,187	-522	-1,152	-1,234	-1,701	-2,130	-2,564	Upgrade
Acquisitions	-3,569	-864	20,464	-9,964	-3,766	-829	-685	-765	-16,507	1,039	Upgrade
Change in Investments	10,849	4,680	-13,853	-915	3,183	-2,008	-57	92	-431	2,109	Upgrade
Other Investing Activities	-861	-1,590	-1,548	-1,116	-1,121	-1,602	-1,143	-1,067	8,284	297	Upgrade
Investing Cash Flow	5,596	1,468	4,208	-13,182	-2,226	-5,591	-3,119	-3,441	-10,784	881	Upgrade
Dividends Paid	-7,255	-7,506	-7,368	-6,987	-6,645	-6,966	-6,495	-6,475	-6,643	-6,810	Upgrade
Share Issuance / Repurchase	-8,566	-10,552	-3,004	-2,094	-5,332	-1,336	-5,238	-895	-4,490	-4,515	Upgrade
Debt Issued / Paid	-1,935	-2,585	-5,987	7,072	-4,957	4,177	4,101	2,055	1,961	3,318	Upgrade
Other Financing Activities	3,478	81	95	-199	3,307	-119	-101	1	-4	-140	Upgrade
Financing Cash Flow	-14,278	-20,562	-16,264	-2,208	-13,627	-4,244	-7,733	-5,314	-9,176	-8,147	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	-286	-295	Upgrade
Net Cash Flow	5,876	-4,890	2,749	-1,454	-2,159	4,411	1,853	2,333	-8,349	6,336	Upgrade
Free Cash Flow	13,635	13,478	14,216	12,463	13,103	13,120	11,387	9,774	9,767	11,333	Upgrade
Free Cash Flow Growth	1.16%	-5.19%	14.07%	-4.88%	-0.13%	15.22%	16.50%	0.07%	-13.82%	9.83%	Upgrade
Free Cash Flow Margin	29.22%	31.01%	32.33%	24.98%	26.92%	28.46%	26.23%	19.77%	19.38%	21.13%	Upgrade
Free Cash Flow Per Share	6.65	6.31	6.36	5.47	5.72	5.66	4.90	4.11	4.07	4.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).