Novartis AG (NVS)
110.29
-0.80 (-0.72%)
At close: Mar 25, 2025, 3:59 PM
113.17
2.61%
After-hours: Mar 25, 2025, 04:53 PM EDT
Novartis AG 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 |
| Net Income | 11.94B | 8.57B | 6.96B | 24.02B | 8.07B | 7.15B | 12.61B | 7.7B | 6.7B | 7.03B | 10.73B | 9.29B | 9.62B | 9.24B | 9.97B | 8.45B | 8.16B | 6.54B | 7.02B | 6.14B | 5.77B | 5.02B | 5.22B | 4.24B | 4.39B | 4.19B | 4.41B |
| Depreciation & Amortization | 6.07B | 8.28B | 7.18B | 6.11B | 6.46B | 5.83B | 6.89B | 6.08B | 6.04B | 5.58B | 4.75B | 4.99B | 4.95B | 5.79B | 3.42B | 2.3B | 2.67B | 2.86B | 1.99B | 1.72B | 1.34B | 1.28B | 690M | 585M | 918M | 949M | 1.01B |
| Stock-Based Compensation | 1.04B | 865M | 791M | 700M | 738M | 758M | 759M | 683M | 671M | 773M | 744M | 730M | 746M | 790M | 655M | 642M | 567M | 570M | 522M | 415M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 555M | 1.2B | 464M | 570M | 439M | 1.01B | 1.29B | 637M | 974M | -246M | 106M | -177M | -323M | 379M | 281M | 873M | 126M | 93M | 283M | 1.24B | n/a | n/a | 364M | 170M | -342M | -913M | n/a |
| Other Non-Cash Items | -2.43B | -3.44B | -1.14B | -18.16B | -3.14B | -2.1B | -7.71B | -3.38B | -2.98B | -1.72B | -3.25B | -2.54B | -2.61B | -2.93B | -3.47B | -1.36B | -2.34B | -1.17B | -2.27B | -2.19B | -358M | -521M | 42M | -517M | -470M | -184M | -468.02M |
| Deferred Income Tax | 1.7B | 551M | 1.42B | 2.12B | 1.81B | 1.79B | 1.22B | 1.3B | 1.12B | 1.11B | 1.54B | 1.44B | 1.63B | 1.53B | 1.73B | 1.47B | 1.34B | 947M | 1.28B | 1.12B | 1.13B | 1.01B | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -706M | -369M | -1B | 241M | -291M | 199M | 499M | 244M | -77M | -863M | -625M | -739M | -140M | -113M | 1.76B | 688M | -630M | -535M | 166M | 872M | 132M | 457M | -126M | 124M | -202M | -618M | -670.06M |
| Operating Cash Flow | 17.62B | 14.46B | 14.24B | 15.07B | 13.65B | 13.63B | 14.27B | 12.62B | 11.47B | 11.9B | 13.9B | 13.17B | 14.19B | 14.31B | 14.07B | 12.19B | 9.77B | 9.21B | 8.71B | 8.08B | 6.72B | 6.65B | 5.83B | 4.43B | 4.64B | 4.33B | 4.28B |
| Capital Expenditures | -3.81B | -2.75B | -2.67B | -2.97B | -2.58B | -2.26B | -3.35B | -2.75B | -2.88B | -3.85B | -3.7B | -3.77B | -3.31B | -2.39B | -2.23B | -2.73B | -2.32B | -3.13B | -2.32B | -1.55B | -1.45B | -1.54B | -1.19B | -815M | -825M | -862M | -1.13B |
| Acquisitions | -3.92B | -3.57B | -903M | 20.1B | -9.96B | -3.77B | -1.07B | -755M | -765M | -16.51B | -331M | -42M | -1.74B | -581M | -26.67B | -1.01B | -11.53B | -62M | -4.52B | -8.87B | -1.03B | -402M | -605M | -102M | -836M | 107M | 170.78M |
| Purchase of Investments | -3.65B | -758M | -34.82B | -16.59B | -2.13B | -530M | -2.7B | -1.05B | -777M | -859M | -408M | -443M | -1.12B | -1.94B | -40.71B | -14.34B | -4.16B | -7.54B | -5.56B | -4.82B | -8.06B | -10.92B | -7.38B | 166M | 212M | -1.1B | n/a |
| Sales Maturities Of Investments | 3.7B | 11.6B | 39.49B | 2.74B | 1.22B | 3.71B | 639M | 879M | 869M | 428M | 2.52B | 564M | 737M | 3.41B | 53.27B | 3.76B | 7.4B | 4.25B | 5.63B | 7.43B | 7.01B | 10.51B | 7.86B | 1.55B | 2.95B | 180M | n/a |
| Other Investing Acitivies | -2.28B | 1.08B | 368M | 931M | 282M | 614M | 895M | 551M | 111M | 10.01B | 2.81B | 344M | -243M | 704M | 581M | 99M | 227M | 241M | 200M | 323M | 313M | 1.06B | -1.87B | -3.62B | -1.63B | -218M | 8.72M |
| Investing Cash Flow | -7.51B | 5.6B | 1.47B | 4.21B | -13.18B | -2.23B | -5.59B | -3.12B | -3.44B | -10.78B | 881M | -3.35B | -5.67B | -792M | -15.76B | -14.22B | -10.37B | -6.24B | -6.58B | -7.48B | -3.22B | -1.3B | -3.18B | -2.82B | -131M | -1.9B | -949.85M |
| Debt Repayment | 4.39B | -1.68B | -2.58B | -2.44B | 7.07B | -3.38B | 4.18B | 4.1B | 2.06B | 1.96B | 3.32B | -1.33B | -462M | -2.77B | 8.28B | 6.54B | 1.29B | -2.16B | -2.87B | 2.03B | 683M | -278M | 591M | 939M | -946M | -293M | -1.65B |
| Common Stock Repurchased | -8.33B | -8.72B | -10.65B | -3.06B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B | -6.07B | -6.92B | -2.93B | -505M | -3.63B | -311M | -461M | -3.35B | -6.45B | -399M | -231M | -1.82B | -306M | -3.23B | -2.32B | -722M | -1.21B | -15.26M |
| Dividend Paid | -7.62B | -7.25B | -7.51B | -7.37B | -6.99B | -6.64B | -6.97B | -6.5B | -6.47B | -6.64B | -6.81B | -6.1B | -6.03B | -5.37B | -4.49B | -3.94B | -3.35B | -2.6B | -2.05B | -2.11B | -1.97B | -1.72B | -1.64B | -1.32B | -1.26B | -1.22B | n/a |
| Other Financial Acitivies | -177M | 3.37B | 181M | -3.4B | 549M | 1.93B | 581M | 151M | 215M | 1.58B | 2.26B | 1.59B | 322M | -3.32B | -96M | -52M | -50M | 38M | -267M | -31M | 47M | -3.49B | 235M | 2.42B | 1M | -4M | -3.42B |
| Financial Cash Flow | -11.74B | -14.28B | -20.56B | -16.26B | -2.21B | -13.63B | -4.24B | -7.73B | -5.31B | -9.18B | -8.15B | -8.77B | -6.67B | -15.02B | 4.12B | 2.81B | -2.57B | -9.32B | -4.97B | -266M | -3.12B | -5.76B | -4.73B | -214M | -2.9B | -2.72B | -4.55B |
| Net Cash Flow | -1.93B | 5.88B | -4.89B | 2.75B | -1.45B | -2.16B | 4.41B | 1.85B | 2.33B | -8.35B | 6.34B | 1.14B | 1.84B | -1.61B | 2.42B | 856M | -3.32B | 1.54B | -2.51B | 238M | 437M | -152M | -2.15B | 1.41B | 1.54B | -233M | -1.25B |
| Free Cash Flow | 13.8B | 11.71B | 11.56B | 12.1B | 11.06B | 11.37B | 10.92B | 9.88B | 8.6B | 8.05B | 10.19B | 9.4B | 10.89B | 11.92B | 11.84B | 9.46B | 7.45B | 6.08B | 6.39B | 6.53B | 5.28B | 5.11B | 4.64B | 3.62B | 3.82B | 3.47B | 3.15B |