Novartis AG (NVS)
101.79
-1.62 (-1.57%)
At close: Jan 28, 2025, 2:10 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 8.57B | 6.96B | 24.02B | 8.07B | 7.15B | 12.61B | 7.70B | 6.70B | 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 | 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 | 2.30B | 2.67B | 2.86B | 1.99B | 1.72B | 1.34B | 1.28B | 690.00M | 585.00M | 918.00M | 949.00M | 1.01B |
| Stock-Based Compensation | 865.00M | 791.00M | 700.00M | 738.00M | 758.00M | 759.00M | 683.00M | 671.00M | 773.00M | 744.00M | 730.00M | 746.00M | 790.00M | 655.00M | 642.00M | 567.00M | 570.00M | 522.00M | 415.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.20B | 464.00M | 570.00M | 439.00M | 1.01B | 1.29B | 637.00M | 974.00M | -246.00M | 106.00M | -177.00M | -323.00M | 379.00M | 281.00M | 873.00M | 126.00M | 93.00M | 283.00M | 1.24B | n/a | n/a | 364.00M | 170.00M | -342.00M | -913.00M | n/a |
| Other Non-Cash Items | -3.44B | -1.14B | -18.16B | -3.14B | -2.10B | -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 | -358.00M | -521.00M | 42.00M | -517.00M | -470.00M | -184.00M | -468.02M |
| Deferred Income Tax | 551.00M | 1.42B | 2.12B | 1.81B | 1.79B | 1.22B | 1.30B | 1.12B | 1.11B | 1.54B | 1.44B | 1.63B | 1.53B | 1.73B | 1.47B | 1.34B | 947.00M | 1.28B | 1.12B | 1.13B | 1.01B | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -369.00M | -1.00B | 241.00M | -291.00M | 199.00M | 499.00M | 244.00M | -77.00M | -863.00M | -625.00M | -739.00M | -140.00M | -113.00M | 1.76B | 688.00M | -630.00M | -535.00M | 166.00M | 872.00M | 132.00M | 457.00M | -126.00M | 124.00M | -202.00M | -618.00M | -670.06M |
| Operating Cash Flow | 14.46B | 14.24B | 15.07B | 13.65B | 13.63B | 14.27B | 12.62B | 11.47B | 11.90B | 13.90B | 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 | -2.75B | -2.67B | -2.97B | -2.58B | -2.26B | -3.35B | -2.75B | -2.88B | -3.85B | -3.70B | -3.77B | -3.31B | -2.39B | -2.23B | -2.73B | -2.32B | -3.13B | -2.32B | -1.55B | -1.45B | -1.54B | -1.19B | -815.00M | -825.00M | -862.00M | -1.13B |
| Acquisitions | -3.57B | -903.00M | 20.10B | -9.96B | -3.77B | -1.07B | -755.00M | -765.00M | -16.51B | -331.00M | -42.00M | -1.74B | -581.00M | -26.67B | -1.01B | -11.53B | -62.00M | -4.52B | -8.87B | -1.03B | -402.00M | -605.00M | -102.00M | -836.00M | 107.00M | 170.78M |
| Purchase of Investments | -758.00M | -34.82B | -16.59B | -2.13B | -530.00M | -2.70B | -1.05B | -777.00M | -859.00M | -408.00M | -443.00M | -1.12B | -1.94B | -40.71B | -14.34B | -4.16B | -7.54B | -5.56B | -4.82B | -8.06B | -10.92B | -7.38B | 166.00M | 212.00M | -1.10B | n/a |
| Sales Maturities Of Investments | 11.60B | 39.49B | 2.74B | 1.22B | 3.71B | 639.00M | 879.00M | 869.00M | 428.00M | 2.52B | 564.00M | 737.00M | 3.41B | 53.27B | 3.76B | 7.40B | 4.25B | 5.63B | 7.43B | 7.01B | 10.51B | 7.86B | 1.55B | 2.95B | 180.00M | n/a |
| Other Investing Acitivies | 1.08B | 368.00M | 931.00M | 282.00M | 614.00M | 895.00M | 551.00M | 111.00M | 10.01B | 2.81B | 344.00M | -243.00M | 704.00M | 581.00M | 99.00M | 227.00M | 241.00M | 200.00M | 323.00M | 313.00M | 1.06B | -1.87B | -3.62B | -1.63B | -218.00M | 8.72M |
| Investing Cash Flow | 5.60B | 1.47B | 4.21B | -13.18B | -2.23B | -5.59B | -3.12B | -3.44B | -10.78B | 881.00M | -3.35B | -5.67B | -792.00M | -15.76B | -14.22B | -10.37B | -6.24B | -6.58B | -7.48B | -3.22B | -1.30B | -3.18B | -2.82B | -131.00M | -1.90B | -949.85M |
| Debt Repayment | -1.68B | -2.58B | -2.44B | 7.07B | -3.38B | 4.18B | 4.10B | 2.06B | 1.96B | 3.32B | -1.33B | -462.00M | -2.77B | 8.28B | 6.54B | 1.29B | -2.16B | -2.87B | 2.03B | 683.00M | -278.00M | 591.00M | 939.00M | -946.00M | -293.00M | -1.65B |
| Common Stock Repurchased | -8.72B | -10.65B | -3.06B | -2.84B | -5.53B | -2.04B | -5.49B | -1.11B | -6.07B | -6.92B | -2.93B | -505.00M | -3.63B | -311.00M | -461.00M | -3.35B | -6.45B | -399.00M | -231.00M | -1.82B | -306.00M | -3.23B | -2.32B | -722.00M | -1.21B | -15.26M |
| Dividend Paid | -7.25B | -7.51B | -7.37B | -6.99B | -6.64B | -6.97B | -6.50B | -6.47B | -6.64B | -6.81B | -6.10B | -6.03B | -5.37B | -4.49B | -3.94B | -3.35B | -2.60B | -2.05B | -2.11B | -1.97B | -1.72B | -1.64B | -1.32B | -1.26B | -1.22B | n/a |
| Other Financial Acitivies | 3.37B | 181.00M | -3.40B | 549.00M | 1.93B | 581.00M | 151.00M | 215.00M | 1.58B | 2.26B | 1.59B | 322.00M | -3.32B | -96.00M | -52.00M | -50.00M | 38.00M | -267.00M | -31.00M | 47.00M | -3.49B | 235.00M | 2.42B | 1.00M | -4.00M | -3.42B |
| Financial Cash Flow | -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 | -266.00M | -3.12B | -5.76B | -4.73B | -214.00M | -2.90B | -2.72B | -4.55B |
| Net Cash Flow | 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 | 856.00M | -3.32B | 1.54B | -2.51B | 238.00M | 437.00M | -152.00M | -2.15B | 1.41B | 1.54B | -233.00M | -1.25B |
| Free Cash Flow | 11.71B | 11.56B | 12.10B | 11.06B | 11.37B | 10.92B | 9.88B | 8.60B | 8.05B | 10.19B | 9.40B | 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 |