Breaking News
Get 50% Off 0
🔥 Premium AI-powered Stock Picks from InvestingPro Now up to 50% Off CLAIM SALE
Close

Novartis AG (NOVN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
94.20 -0.89    -0.94%
19/07 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0012005267 
VALOR:  1200526
  • Volume: 3,975,307
  • Bid/Ask: 94.20 / 95.00
  • Day's Range: 94.04 - 96.31
Novartis 94.20 -0.89 -0.94%

NOVN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Novartis AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3246 2688 8480 1761
Cash From Operating Activities 4875 2265 2547 4730
Depreciation/Depletion 280 281 254 302
Amortization 836 875 892 1014
Deferred Taxes - - - -
Non-Cash Items 563 753 -6342 730
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 473 576 1093 426
Cash Interest Paid 255 147 238 178
Changes in Working Capital -50 -2332 -737 923
Cash From Investing Activities -3207 -899 -1760 -2212
Capital Expenditures -260 -227 -406 -261
Other Investing Cash Flow Items, Total -2947 -672 -1354 -1951
Cash From Financing Activities -3200 -5164 -607 -832
Financing Cash Flow Items -25 -11 39 3497
Total Cash Dividends Paid -2417 -5207 - -
Issuance (Retirement) of Stock, Net -1591 -1099 -1256 -1625
Issuance (Retirement) of Debt, Net 833 1153 610 -2704
Foreign Exchange Effects - - -214 -
Net Change in Cash -1566 -3924 988 1520
Beginning Cash Balance 9469 13393 12405 10885
Ending Cash Balance 7903 9469 13393 12405
Free Cash Flow 1804.75 2856.12 -3682.75 13607.5
Free Cash Flow Growth -36.81 177.55 -127.06 7686.06
Free Cash Flow Yield 1.97 0.562 0.861 2.78
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

NOVN Comments

Write your thoughts about Novartis AG
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email