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Novartis
Novartis

Pharma / Pharmaceuticals and Healthcare

🚀 Founded 1996 🌎 Switzerland 🏷️ NVS CH0012005267 ⭐ 1000 DCF 262.07⚠️ 💰156.33


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1214.056 B19.242 B19.242 B5.352 B -3.076 B -1.13 B 34.174 M -274.398 M -1.706 B 0 -361.844 M 3.272 B -1.556 B -3.92 B -4.902 B -3.006 B -304.552 M 2.188 B140.717 M -14.943 B 2.725 B -9.259 B -7.858 B 27.138 M -577.945 M -23.998 M 11.435 B11.459 B579.074 M
2024-1211.939 B17.619 B17.619 B6.069 B -706 M -931 M -225 M -105 M 555 M1.044 B1.701 B -2.428 B -3.814 B -1.366 B -7.513 B -3.825 B -3.648 B 3.701 B -2.375 B -11.742 B 4.39 B -8.331 B -7.624 B 0 -177 M -1.934 B 11.459 B13.393 B -298 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Novartis

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