Novartis AG (NVSEF)
111.35
7.20 (6.92%)
At close: Apr 22, 2025, 11:53 AM
Novartis Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 2.82B | 3.26B | 3.27B | 2.61B | 2.64B | 1.51B | 2.32B | 2.29B | 1.47B | 1.57B | 1.7B | 2.22B | 16.31B | 2.76B | 2.9B | 2.06B | 2.1B | 1.93B | 1.87B | 2.17B | 1.13B | 2.04B | 2.11B | 1.87B | 1.19B | 1.88B | 7.77B | 2.03B | 1.98B | 2.08B | 1.98B | 1.67B | 936M | 1.95B | 1.81B | 2.01B | |
| 1.63B | 2.01B | 1.17B | 1.27B | 1.59B | 3.11B | 1.82B | 2B | 1.95B | 2.03B | 1.8B | 1.41B | 1.52B | 1.45B | 1.44B | 1.7B | 1.62B | 1.73B | 1.7B | 1.41B | 1.94B | 1.4B | 1.05B | 1.44B | 1.96B | 1.36B | 982M | 1B | 1.72B | 1.48B | 1.35B | 1.78B | 1.83B | 1.51B | 1.47B | 1.37B | |
| 272M | 255M | 257M | 260M | 248M | 205M | 222M | 190M | 197M | 219M | 204M | 203M | 195M | 173M | 185M | 183M | 159M | 202M | 199M | 178M | 170M | 216M | 174M | 198M | 195M | 169M | 155M | 182M | 440M | 169M | n/a | n/a | 846M | n/a | n/a | n/a | |
| -543M | 723.94M | 589.73M | -848.07M | -741M | 1.51B | 512M | -121M | -51M | 920M | -54M | -2.01B | 1.18B | 409M | 130M | -1.47B | 1.22B | -36M | 650M | -2.13B | 856M | 691M | -57M | -1.29B | 583M | 511M | 407M | -1.03B | 800M | 381M | 324M | -1.26B | 1.06B | 239M | 251M | -1.63B | |
| -997M | -478.7M | 3.53B | 4.54B | -1.28B | -668M | -1.09B | -474M | -360M | 80M | -239M | -617M | -15.96B | -340M | -1.13B | -726M | -1.55B | -1.15B | -879M | 446M | -1.18B | -154M | -686M | -76M | -235M | -246M | -4.23B | 1.51B | -1.42B | -709M | -411M | -417M | -384M | -790M | -719M | -547M | |
| 465M | 200M | 595M | 441M | -261M | 39M | 452M | 446M | 275M | 344M | 347M | 450M | 645M | 472M | 611M | 391M | 460M | 478M | 421M | 448M | 630M | 366M | 525M | 272M | 70M | 369M | n/a | n/a | 325M | 353M | 336M | 282M | 142M | 329M | 307M | 341M | |
| 5M | 1.04B | -89.17M | -2.26B | -384M | 1.18B | -162M | -1.5B | 585M | 477M | -54M | -2.01B | 1.18B | 409M | 130M | -1.47B | 1.22B | -36M | 650M | -2.13B | 856M | 691M | -57M | -1.29B | 583M | 511M | 407M | -1.03B | 800M | 381M | 324M | -1.26B | 1.06B | 239M | 251M | -1.63B | |
| 4.19B | 6.29B | 4.86B | 2.2B | 2.55B | 5.38B | 3.58B | 2.96B | 4.11B | 4.72B | 3.75B | 1.65B | 3.88B | 4.92B | 4.13B | 2.13B | 4B | 3.16B | 3.96B | 2.53B | 3.54B | 4.56B | 3.11B | 2.41B | 3.77B | 4.05B | 3.94B | 2.51B | 3.41B | 3.59B | 3.58B | 2.04B | 3.59B | 3.23B | 3.11B | 1.54B | |
| -1.13B | -799M | -740.08M | -1.12B | -783M | -683M | -996M | -470M | -647M | -582M | -583M | -859M | -977M | -539M | -597M | -858M | -1.02B | -627M | -452M | -480M | -636M | -565M | -440M | -619M | -909M | -841M | -620M | -798M | -970M | -669M | -594M | -733M | -912M | -979M | -675M | -709M | |
| -264M | -12.1M | -3.25B | -269.44M | -11M | -3.45B | -86M | -42M | -11M | 8M | -61M | -839M | 20.33B | -17M | -2M | -211M | 53M | -112M | -2M | -9.9B | 80M | -3.46B | -287M | -98M | -2.11B | -101M | 4.65B | -3.51B | -24M | -105M | 4M | -659M | -235M | -104M | -12M | -414M | |
| -2.31B | -1.01B | -279.91M | -48.46M | -573M | -39M | -31M | -107M | -10.58B | -6.71B | -13.27B | -4.26B | -15.63B | -807M | -87M | -86M | -160M | -1.53B | -112M | -323M | -118M | -138M | -120M | -154M | -2.24B | -156M | -125M | -185M | -174M | -141M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 581M | 1.51B | 1.06B | 566.99M | 179M | 290M | 50M | 11.08B | 9.66B | 12.46B | 2.15B | 15.22B | 689M | 22M | 246M | 1.8B | 308M | 154M | 189M | 564M | 476M | 632M | 211M | 2.39B | 161M | 117M | 199M | 161M | 874M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -487M | -538.24M | 19.79M | -431M | -572M | 1.67B | 10M | 162M | 108M | 21M | 140M | 99M | -364M | -79M | 261M | -480M | -251M | -273M | -262M | -245M | 341M | -71M | 1M | -532M | -102M | -451M | -67M | -204M | -2.07B | -57M | -9M | -98M | -252M | -205M | -384M | 27M | |
| -3.03B | -374M | -3.19B | -871.33M | -1.76B | -2.21B | -1.05B | 10.62B | -1.47B | 5.2B | -11.63B | 9.37B | 4.56B | -1.23B | 97M | 780M | -571M | -2.04B | -425M | -10.14B | 318M | -3.4B | -474M | 1.33B | -4.93B | -886M | 4.33B | -4.09B | -996M | -685M | -337M | -1.1B | -1.07B | -752M | -844M | -772M | |
| -106M | 2.51B | 833M | 1.15B | 610M | -2.29B | -737.17M | 933M | -1.25B | -1.87B | n/a | 404M | -738M | -1.15B | -78M | 755M | -96M | 2.82B | -2.25B | 7.53B | -1.09B | -185M | -76M | -3.17B | 477M | -561.41M | -884.17M | 5.22B | -694M | -576M | -1.22B | 7.23B | -412M | 82M | -1.58B | 5.66B | |
| -2.76B | -2.85B | -1.62B | -1.1B | -1.25B | -1.63B | -2.96B | -2.89B | -2.68B | -2.72B | -2.71B | -2.54B | -148M | -284M | -703M | -1.92B | -1.77B | -924M | -9M | -141M | -3M | -2.94B | -2.37B | -222M | -249M | -1.01B | -599M | -175M | -1.16B | -1.4B | -1.88B | -1.29B | -419M | -410M | -96M | -184M | |
| n/a | n/a | -2.48B | -5.05B | -57.58M | -53.24M | -106.72M | -7.33B | -50.99M | -32.23M | -162.43M | -7.51B | -39.93M | -8.45M | -17.62M | -7.37B | n/a | n/a | n/a | -6.99B | n/a | n/a | n/a | -6.64B | n/a | n/a | n/a | -6.97B | n/a | n/a | n/a | -6.5B | n/a | n/a | n/a | -6.47B | |
| -128M | 36.99M | -22.9M | -205.11M | 34M | 3.08B | 57.17M | 6M | 122.94M | -118.32M | 574.43M | 116M | -2.37B | -96M | -2.16B | -5M | -1.07B | 8M | 69M | 609M | -111.97M | 412M | 2.42B | 356M | 225M | -46.59M | -46.83M | 379M | -797.69M | 37M | 83M | 165M | -1.47B | -14M | 34M | -29M | |
| -3B | -382M | -3.25B | -5.01B | -607M | -832M | -3.64B | -9.2B | -3.99B | -4.74B | -2.3B | -9.53B | -3.25B | -1.53B | -2.94B | -8.54B | -2.94B | 1.9B | -2.19B | 1.01B | -1.2B | -2.71B | -28M | -9.68B | 453M | -1.62B | -1.53B | -1.55B | -2.4B | -1.94B | -3.01B | -388M | -2.3B | -342M | -1.64B | -1.03B | |
| -2.15B | 5.71B | -1.55B | -3.93B | 988M | 1.52B | -1.11B | 4.48B | -1.21B | 5.1B | -10.23B | 1.45B | 5.2B | 2.09B | 1.32B | -5.86B | 664M | 3.08B | 1.39B | -6.58B | 2.73B | -1.61B | 3.18B | -6.46B | -729M | 1.55B | 6.63B | -3.05B | 50M | 954M | 284M | 565M | -167M | 2.14B | 579M | -217M | |
| 3.06B | 5.49B | 4.12B | 1.07B | 1.76B | 4.7B | 2.58B | 2.49B | 3.46B | 4.14B | 3.17B | 790M | 2.91B | 4.39B | 3.54B | 1.27B | 2.98B | 2.53B | 3.51B | 2.05B | 2.9B | 4B | 2.67B | 1.79B | 2.86B | 3.21B | 3.32B | 1.72B | 2.44B | 2.92B | 2.99B | 1.31B | 2.68B | 2.25B | 2.44B | 833M |