NVS — Novartis AG Cashflow Statement
0.000.00%
Last trade - 00:00- $210.89bn
- $228.88bn
- $51.72bn
- 98
- 52
- 83
- 92
Annual cashflow statement for Novartis AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,071 | 24,018 | 6,955 | 8,572 | 11,939 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,842 | -11,714 | 4,404 | 2,403 | 5,517 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,727 | -3,346 | -4,304 | -4,794 | -4,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,650 | 15,071 | 14,236 | 14,458 | 17,619 |
| Capital Expenditures | -2,585 | -2,971 | -2,671 | -2,753 | -3,814 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,597 | 7,179 | 4,139 | 8,349 | -3,699 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,182 | 4,208 | 1,468 | 5,596 | -7,513 |
| Financing Cash Flow Items | -199 | 94 | 55 | 3,478 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,208 | -16,264 | -20,562 | -14,278 | -11,742 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,454 | 2,749 | -4,890 | 5,876 | -1,934 |