Novartis AG (NVS)
110.86
1.28 (1.17%)
At close: Apr 17, 2025, 3:59 PM
109.83
-0.93%
After-hours: Apr 17, 2025, 08:00 PM EDT
Novartis AG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.94B | 11.76B | 10.09B | 9.16B | 8.76B | 7.59B | 7.65B | 7.03B | 6.96B | 21.8B | 22.98B | 24.18B | 24.02B | 9.81B | 8.98B | 7.96B | 8.07B | 7.1B | 7.21B | 7.45B | 7.15B | 7.21B | 7.05B | 12.71B | 12.87B | 13.65B | 13.86B | 8.07B | 7.7B | 6.66B | 6.53B | 6.35B | 6.7B | 6.82B | 6.68B | 6.73B | |
| 6.07B | 6.03B | 7.17B | 7.84B | 8.52B | 8.88B | 7.79B | 7.77B | 7.18B | 6.75B | 6.18B | 5.82B | 6.11B | 6.21B | 6.49B | 6.75B | 6.46B | 6.78B | 6.45B | 5.79B | 5.83B | 5.85B | 5.81B | 5.75B | 5.31B | 5.08B | 5.19B | 5.56B | 6.33B | 6.44B | 6.47B | 6.58B | 6.17B | 5.77B | 5.62B | 5.66B | |
| 1.04B | 1.02B | 970M | 935M | 865M | 814M | 828M | 810M | 823M | 821M | 775M | 756M | 736M | 700M | 729M | 743M | 738M | 749M | 763M | 738M | 758M | 783M | 736M | 717M | 701M | 946M | 946M | 791M | 609M | 1.01B | 846M | 846M | 846M | 903M | 903M | 903M | |
| -76M | -274M | 507M | 408M | 1.16B | 1.85B | 1.26B | 654M | -1.24B | -9M | -520M | -296M | 241M | 287M | -158M | 362M | -291M | -657M | 70M | -637M | 199M | -74M | -254M | 210M | 473M | 690M | 560M | 477M | 244M | 509M | 367M | 294M | -77M | 297M | 244M | -266M | |
| 6.82B | 6.54B | 6.23B | 1.64B | -3.51B | -2.59B | -1.84B | -993M | -1.14B | -16.73B | -17.15B | -18.05B | -18.16B | -3.75B | -4.57B | -4.31B | -3.14B | -2.77B | -1.77B | -1.58B | -2.1B | -1.15B | -1.24B | -4.79B | -3.2B | -3.45B | -3.13B | 1.07B | -499M | 293M | -100M | -220M | -646M | -759M | -720M | -421M | |
| 1.7B | 975M | 814M | 671M | 676M | 1.21B | 1.52B | 1.41B | 1.42B | 1.79B | 1.91B | 2.18B | 2.12B | 1.93B | 1.94B | 1.75B | 1.81B | 1.98B | 1.86B | 1.97B | 1.79B | 1.23B | 1.24B | 711M | 439M | 694M | 678M | 1.01B | 1.3B | 1.11B | 1.09B | 1.06B | 1.12B | 1.05B | 1.08B | 1.07B | |
| -1.34B | -1.73B | -1.59B | -1.7B | -872M | 97M | -604M | -496M | -1B | -412M | -480M | -296M | 241M | 287M | -158M | 362M | -291M | -657M | 70M | -637M | 199M | -74M | -254M | 210M | 473M | 690M | 560M | 477M | 244M | 509M | 367M | 294M | -77M | 297M | 244M | -266M | |
| 17.62B | 15.97B | 15.06B | 13.77B | 14.46B | 16.02B | 15.37B | 15.54B | 14.24B | 14.01B | 14.21B | 14.59B | 15.07B | 15.19B | 13.42B | 13.25B | 13.65B | 13.19B | 14.59B | 13.74B | 13.63B | 13.85B | 13.34B | 14.17B | 14.27B | 13.91B | 13.45B | 13.09B | 12.62B | 12.8B | 12.45B | 11.98B | 11.47B | 12.04B | 11.94B | 11.73B | |
| -3.81B | -3.47B | -3.35B | -3.62B | -2.93B | -2.8B | -2.69B | -2.28B | -2.67B | -3B | -2.96B | -2.97B | -2.97B | -3.02B | -3.1B | -2.96B | -2.58B | -2.19B | -2.13B | -2.12B | -2.26B | -2.53B | -2.81B | -2.99B | -3.17B | -3.23B | -3.06B | -3.03B | -2.97B | -2.91B | -3.22B | -3.3B | -3.27B | -3.68B | -3.48B | -3.85B | |
| -3.87B | -3.62B | -7.02B | -3.82B | -3.58B | -3.58B | -131M | -106M | -903M | 19.44B | 19.41B | 19.47B | 20.1B | -177M | -272M | -272M | -9.96B | -9.94B | -13.29B | -13.57B | -3.77B | -5.95B | -2.59B | 2.34B | -1.07B | 1.02B | 1.01B | -3.63B | -784M | -995M | -994M | -1.01B | -765M | -665M | -789M | -901M | |
| -3.65B | -1.92B | -944M | -693M | -750M | -10.76B | -17.43B | -30.67B | -34.82B | -39.87B | -33.97B | -20.78B | -16.61B | -1.14B | -1.87B | -1.89B | -2.13B | -2.09B | -691M | -699M | -530M | -2.65B | -2.67B | -2.67B | -2.7B | -640M | -625M | -500M | -315M | -141M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.71B | 3.3B | 2.12B | 1.1B | 11.6B | 21.08B | 33.25B | 35.35B | 39.49B | 30.52B | 18.08B | 16.18B | 2.76B | 2.38B | 2.51B | 2.45B | 1.22B | 1.38B | 1.86B | 1.88B | 3.71B | 3.4B | 2.88B | 2.87B | 638M | 1.35B | 1.52B | 1.32B | 1.16B | 287M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.36B | -1.45B | 683M | 673M | 1.27B | 1.95B | 301M | 431M | 368M | 413M | 501M | 898M | 931M | 1.03B | 995M | 410M | 279M | 544M | 603M | 813M | 617M | 258M | 219M | 279M | 709M | -150M | -302M | -271M | -215M | 561M | 949M | 539M | 599M | 284M | 208M | -253M | |
| -7.51B | -6.24B | -8.08B | -5.92B | 5.6B | 5.89B | 13.3B | 2.72B | 1.47B | 7.5B | 1.07B | 12.79B | 4.21B | -926M | -1.74B | -2.26B | -13.18B | -12.29B | -13.65B | -13.7B | -2.23B | -7.48B | -4.97B | -168M | -5.59B | -1.65B | -1.45B | -6.11B | -3.12B | -3.2B | -3.26B | -3.77B | -3.44B | -4.06B | -4.06B | -5B | |
| 4.39B | 5.11B | 310M | -1.23B | -1.45B | -3.26B | -2.93B | -2.22B | -2.75B | -4.66B | -2.78B | -5.16B | -4.8B | -2.63B | 264M | 390M | 7.17B | 7.04B | 4.46B | 5.84B | -4.72B | -3.18B | -4.01B | -4.06B | 4.18B | 3B | 3.02B | 2.73B | 4.75B | 5.03B | 5.68B | 5.32B | 3.75B | 6.52B | 6.11B | 5.71B | |
| -8.33B | -6.82B | -5.59B | -6.93B | -8.72B | -10.15B | -11.24B | -11B | -10.65B | -8.12B | -5.69B | -3.68B | -3.06B | -4.68B | -5.32B | -4.62B | -2.84B | -1.08B | -3.09B | -5.45B | -5.53B | -5.78B | -3.85B | -2.08B | -2.04B | -2.95B | -3.33B | -4.61B | -5.72B | -4.99B | -4B | -2.22B | -1.11B | -4.34B | -5.81B | -6.34B | |
| -7.62B | -7.62B | -7.62B | -5.21B | -7.25B | -7.25B | -7.25B | -7.25B | -7.51B | -7.51B | -7.51B | -7.51B | -7.37B | -7.37B | -7.37B | -7.37B | -6.99B | -6.99B | -6.99B | -6.99B | -6.64B | -6.64B | -6.64B | -6.64B | -6.97B | -6.97B | -6.97B | -6.97B | -6.5B | -6.5B | -6.5B | -6.5B | -6.47B | -6.47B | -6.47B | -6.47B | |
| -177M | -15M | 3.1B | 3.13B | 3.15B | 3B | -151M | 232M | 342M | 465M | -637M | -914M | -1.03B | -1.27B | -94M | -160M | 454M | 550M | 531M | 3.67B | 3.07B | 3.43B | 3.43B | 210M | 582M | -438M | -387M | -296M | -510M | -1.19B | -1.24B | -1.29B | -1.48B | -1.49B | -1.46B | -1.35B | |
| -11.74B | -9.35B | -9.8B | -10.24B | -14.28B | -17.66B | -21.57B | -20.24B | -20.56B | -19.82B | -16.61B | -17.25B | -16.26B | -15.95B | -12.52B | -11.76B | -2.21B | -475M | -5.09B | -2.93B | -13.63B | -11.97B | -10.88B | -12.38B | -4.24B | -7.09B | -7.41B | -8.89B | -7.73B | -7.64B | -6.04B | -4.67B | -5.31B | -5.79B | -7.64B | -8.45B | |
| -1.93B | 1.2B | -2.98B | -2.53B | 5.88B | 3.68B | 7.26B | -1.85B | -4.89B | 1.51B | -1.49B | 10.05B | 2.75B | -1.78B | -800M | -727M | -1.45B | 616M | -4.07B | -2.28B | -2.16B | -5.62B | -2.46B | 994M | 4.41B | 5.19B | 4.59B | -1.76B | 1.85B | 1.64B | 2.82B | 3.12B | 2.33B | 1.85B | -182M | -2.02B | |
| 13.8B | 12.51B | 11.71B | 10.15B | 11.53B | 13.23B | 12.67B | 13.26B | 11.56B | 11.01B | 11.26B | 11.62B | 12.1B | 12.18B | 10.32B | 10.29B | 11.07B | 10.99B | 12.46B | 11.62B | 11.37B | 11.32B | 10.53B | 11.18B | 11.1B | 10.69B | 10.39B | 10.06B | 9.65B | 9.9B | 9.23B | 8.68B | 8.2B | 8.36B | 8.46B | 7.89B |