Novo Nordisk A/S (NVO)
69.53
0.23 (0.33%)
At close: Mar 31, 2025, 3:59 PM
69.48
-0.07%
After-hours: Mar 31, 2025, 07:06 PM EDT
Novo Nordisk A/S Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 100.99B | 83.68B | 55.52B | 47.76B | 42.14B | 38.95B | 38.63B | 38.13B | 37.92B | 34.86B | 26.48B | 25.18B | 21.43B | 17.1B | 14.4B | 10.77B | 9.67B | 8.54B | 6.45B | 5.86B | 5.05B | 4.87B | 4.09B | 3.85B | 3.09B | 2.41B | 2.41B | 2.22B | 1.8B | 1.56B | 1.43B | 1.43B | 1.27B | 930.19M | 760.12M |
| Depreciation & Amortization | 8.54B | 9.41B | 7.36B | 6.03B | 5.75B | 5.66B | 3.92B | 3.18B | 3.19B | 2.96B | 3.44B | 2.8B | 2.69B | n/a | 2.47B | 2.55B | 2.45B | 3.01B | 2.14B | 1.93B | 1.9B | 1.63B | 1.33B | 1.08B | 1.03B | 1.43B | 1.47B | 1.14B | 1.07B | 1.14B | 1.06B | 799.09M | 693.74M | 591.94M | 520.42M |
| Stock-Based Compensation | 2.29B | 2.15B | 1.54B | 1.04B | 823M | 363M | 414M | 292M | 368M | 442M | 371M | 409M | 308M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.11B | -631M | 2.63B | 2.19B | 5M | 441M | -932M | -2.27B | 1.54B | 1.71B | 933M | 779M | 106M | 642M | 43M | n/a | 90.94M | -409.12M | -344.69M | 226.94M | 735.37M | -697.7M | 417.58M | -609.84M | 1.29B | 22.18M | -81.52M | -121.88M | -573.64M | -52.09M | 170.27M | -161.72M | -377.6M | -379.06M | 153.64M |
| Other Non-Cash Items | -5.06B | 4.92B | 6.26B | -2.49B | -3.4B | -4.41B | -3.97B | -7.35B | 663M | -6.44B | -4.06B | -9.54B | -8.87B | 3.84B | 2.56B | 2.28B | 1.34B | -521.63M | 175.17M | 1.3B | 581.71M | 951.94M | 169.86M | 835.4M | 224.59M | -36.97M | -165.59M | 51.35M | -145.35M | 554.2K | 342.35M | 214.04M | 627.25K | 591.35K | 17.33M |
| Deferred Income Tax | 26.2B | 20.99B | 13.54B | 11.32B | 10.99B | 9.6B | 8.99B | 10.55B | 9.87B | 8.62B | 7.62B | 7.36B | 6.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.1M | n/a | 592.44M | -210.4M | 53M | -144.27M | 117.09M | -26.57M |
| Change in Working Capital | -11.99B | -12.24B | -5.34B | -8.66B | -4.35B | -3.39B | -3.37B | -3.63B | -3.71B | -2.16B | -2.15B | -265M | 274M | 434M | 254M | -224M | -561.67M | -1.03B | -1.03B | -390.85M | 109.76M | -1.27B | -714.85M | -1.45B | 914.42M | -170.04M | -236.29M | -237.59M | -802.98M | 54.87M | 44.39M | -542.24M | -654.22M | -587.21M | 294.58M |
| Operating Cash Flow | 120.97B | 108.91B | 78.89B | 55B | 51.95B | 46.78B | 44.62B | 41.17B | 48.31B | 38.29B | 31.69B | 25.94B | 22.21B | 21.37B | 19.68B | 15.38B | 12.9B | 10B | 7.74B | 8.7B | 7.64B | 6.18B | 4.88B | 4.31B | 5.26B | 3.63B | 3.48B | 3.03B | 1.92B | 2.53B | 2.66B | 1.91B | 1.33B | 1.19B | 1.5B |
| Capital Expenditures | -51.31B | -38.9B | -14.75B | -7.38B | -22.08B | -11.23B | -12.41B | -8.65B | -8.27B | -6.41B | -4.33B | -3.64B | -3.62B | -3.33B | -3.9B | -3.06B | -2.04B | -2.43B | -3.32B | -3.9B | -3.16B | -2.51B | -3.95B | -3.93B | -2.37B | -1.93B | -2.14B | -2.61B | -2.05B | -1.5B | -1.74B | -2.4B | -1.95B | -1.35B | -1.17B |
| Acquisitions | -82.16B | n/a | -7.08B | -18.28B | -392M | -100M | 368M | 1.02B | 1.2B | 2.3B | n/a | n/a | n/a | n/a | 1.16B | n/a | n/a | -61.37M | n/a | -346.72M | n/a | 11.83M | -445.89M | 100.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -19.81B | -13.29B | -9.73B | -7.11B | 16.26B | -350M | -248M | -40M | -643M | -3.54B | n/a | n/a | -501M | n/a | -2.91B | n/a | n/a | -542.08M | n/a | -1.03B | n/a | n/a | n/a | -300.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 24.39B | 8.29B | 6.64B | 1.17B | 12M | 148M | 178M | 2.08B | 2.09B | 1.53B | 2.23B | 840M | n/a | n/a | -453M | n/a | 465.38M | 40.91M | 514.2M | 233.25M | 1.32B | n/a | n/a | 16.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.14B | -13.09B | -5.7B | 4M | -16.23B | 24M | 32M | -987M | -1.17B | 15M | 39M | 31M | 53M | -127M | 529M | 19M | 192.57M | 1.47B | 282.53M | 132.38M | -170.12M | 183.29M | 14.16M | -8.35M | -176.47M | 66.54M | -3.18M | -685.39M | 55.99M | 485.48M | -517.48M | -536.8M | -435.94M | -426.95M | -539.48M |
| Investing Cash Flow | -128.9B | -43.89B | -24.92B | -31.61B | -22.44B | -11.51B | -12.08B | -6.57B | -6.79B | -6.1B | -2.06B | -2.77B | -4.07B | -3.46B | -5.58B | -3.05B | -1.39B | -1.52B | -2.52B | -4.9B | -2.01B | -2.32B | -4.38B | -4.13B | -2.54B | -1.86B | -2.14B | -3.3B | -1.99B | -1.01B | -2.25B | -2.94B | -2.39B | -1.78B | -1.71B |
| Debt Repayment | 73.06B | -1.47B | -2.41B | 15.47B | 4.73B | -741M | 94M | n/a | n/a | n/a | n/a | n/a | -502M | -507M | n/a | n/a | -155.13M | -20.46M | -22.6M | -29M | -65.85M | 455.28M | -21.23M | -41.77M | 8.02M | 2.25B | 636.9M | 726.47M | -693.37M | -1.66B | 591.06M | 667.27M | 619.1M | 274.39M | 264.54M |
| Common Stock Repurchased | -20.18B | -29.92B | -24.09B | -19.45B | -16.86B | -15.33B | -15.57B | -16.84B | -15.06B | -17.2B | -14.67B | -13.92B | -11.9B | -10.6B | -9.5B | -6.51B | -4.73B | -4.84B | -3B | -3.01B | -2B | -1.63B | -382.2M | -25.06M | -2.47B | -1.45B | -1.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -44.14B | -31.77B | -25.3B | -21.52B | -20.12B | -19.41B | -19.05B | -18.84B | -23.83B | -12.9B | -11.87B | -9.71B | -7.74B | -5.7B | -4.4B | n/a | -2.8B | -2.22B | -1.94B | -1.59B | -1.5B | -1.25B | -1.16B | -910.59M | -689.82M | -561.87M | -428M | -279.36M | -186.45M | -185.66M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.35M | 14.65M | -194.8K | -8.82M | n/a | n/a | n/a | n/a | 810.14M | -436.19M | 1.27M | n/a | -361.58M | n/a | n/a | 4.76M | 233.96M | 278.53M | 154.22M |
| Financial Cash Flow | 8.73B | -63.16B | -51.8B | -25.49B | -32.24B | -35.48B | -34.52B | -35.69B | -38.89B | -30.1B | -26.53B | -23.64B | -20.14B | -16.8B | -13.22B | -10.04B | -7.39B | -6.84B | -4.76B | -4.43B | -3.47B | -2.4B | -1.52B | -944M | -2.15B | -192.22M | -2.27B | 447.11M | -1.24B | -1.34B | 591.06M | 877.23M | 870.62M | 2.28B | 418.76M |
| Net Cash Flow | 1.26B | 1.74B | 1.93B | -1.51B | -3.19B | -218M | -1.53B | -1.3B | 2.61B | 2.17B | 3.16B | -540M | -2B | 1.1B | 926M | 2.31B | 4.12B | 1.64B | 502.9M | -479.1M | 2.14B | 1.44B | -1.05B | -785.28M | 577.53M | 1.57B | -938.16M | 208.83M | -1.44B | 67.61M | 591.06M | 877.23M | 870.62M | 2.28B | 418.76M |
| Free Cash Flow | 69.66B | 70.01B | 64.13B | 47.62B | 29.87B | 35.55B | 32.21B | 32.52B | 40.05B | 31.88B | 27.36B | 22.3B | 18.59B | 18.04B | 15.78B | 12.31B | 10.85B | 7.57B | 4.42B | 4.8B | 4.48B | 3.67B | 927.18M | 375.93M | 2.9B | 1.7B | 1.34B | 421.78M | -126.28M | 1.03B | 925.51M | -487.2M | -624.11M | -163.8M | 332.7M |