Novartis AG (NVS)

NYSE: NVS · Real-Time Price · USD

111.23

-2.26 (-1.99%)

At close: May 01, 2025, 3:59 PM

112.47

1.11%

After-hours: May 01, 2025, 07:06 PM EDT

Novartis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.94B	8.57B	6.96B	24.02B	8.07B	7.15B	12.61B	7.7B	6.7B
Depreciation & Amortization	6.07B	8.28B	7.18B	6.11B	6.46B	5.83B	6.89B	6.08B	6.04B
Stock-Based Compensation	1.04B	865M	791M	700M	738M	758M	759M	683M	671M
Other Working Capital	555M	1.2B	464M	570M	439M	1.01B	1.29B	637M	974M
Other Non-Cash Items	-2.43B	-3.44B	-1.14B	-18.16B	-3.14B	-2.1B	-7.71B	-3.38B	-2.98B
Deferred Income Tax	1.7B	551M	1.42B	2.12B	1.81B	1.79B	1.22B	1.3B	1.12B
Change in Working Capital	-706M	-369M	-1B	241M	-291M	199M	499M	244M	-77M
Operating Cash Flow	17.62B	14.46B	14.24B	15.07B	13.65B	13.63B	14.27B	12.62B	11.47B
Capital Expenditures	-3.81B	-2.75B	-2.67B	-2.97B	-2.58B	-2.26B	-3.35B	-2.75B	-2.88B
Cash Acquisitions	-3.92B	-3.57B	-903M	20.1B	-9.96B	-3.77B	-1.07B	-755M	-765M
Purchase of Investments	-3.65B	-758M	-34.82B	-16.59B	-2.13B	-530M	-2.7B	-1.05B	-777M
Sales Maturities Of Investments	3.7B	11.6B	39.49B	2.74B	1.22B	3.71B	639M	879M	869M
Other Investing Acitivies	-2.28B	1.08B	368M	931M	282M	614M	895M	551M	111M
Investing Cash Flow	-7.51B	5.6B	1.47B	4.21B	-13.18B	-2.23B	-5.59B	-3.12B	-3.44B
Debt Repayment	4.39B	-1.68B	-2.58B	-2.44B	7.07B	-3.38B	4.18B	4.1B	2.06B
Common Stock Repurchased	-8.33B	-8.72B	-10.65B	-3.06B	-2.84B	-5.53B	-2.04B	-5.49B	-1.11B
Dividend Paid	-7.62B	-7.25B	-7.51B	-7.37B	-6.99B	-6.64B	-6.97B	-6.5B	-6.47B
Other Financial Acitivies	-177M	3.37B	181M	-3.4B	549M	1.93B	581M	151M	215M
Financial Cash Flow	-11.74B	-14.28B	-20.56B	-16.26B	-2.21B	-13.63B	-4.24B	-7.73B	-5.31B
Net Cash Flow	-1.93B	5.88B	-4.89B	2.75B	-1.45B	-2.16B	4.41B	1.85B	2.33B
Free Cash Flow	13.8B	11.71B	11.56B	12.1B	11.06B	11.37B	10.92B	9.88B	8.6B