Novartis AG
SIX:NOVN
Novartis AG
SIX:NOVN
Price:
91.93
CHF
Market Cap:
186.1B
CHF
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NOVN Alert
Novartis AG
91.93
0.00 (0%)
| 52 Week Range |
80.9944
102.7
|
| Price Target |
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Novartis AG
Cash Flow Statement
Cash Flow Statement
Novartis AG
Novartis AG
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 294
|
10 727
|
10 065
|
9 712
|
8 422
|
7 028
|
6 733
|
6 683
|
6 816
|
6 698
|
6 352
|
6 525
|
6 663
|
7 499
|
7 804
|
13 553
|
13 352
|
12 800
|
12 698
|
7 079
|
7 238
|
7 147
|
7 452
|
7 210
|
7 101
|
8 071
|
7 957
|
8 985
|
9 811
|
24 018
|
24 178
|
22 978
|
21 795
|
6 955
|
7 030
|
7 652
|
7 400
|
8 572
|
8 966
|
9 895
|
11 757
|
|
| Depreciation & Amortization |
1 810
|
4 682
|
1 692
|
2 128
|
2 316
|
5 471
|
5 662
|
5 619
|
5 772
|
6 043
|
6 450
|
6 338
|
6 308
|
4 736
|
3 890
|
3 816
|
3 703
|
5 211
|
5 722
|
5 488
|
5 525
|
5 826
|
5 795
|
6 452
|
6 784
|
6 464
|
6 751
|
6 492
|
6 211
|
6 113
|
2 698
|
4 121
|
5 753
|
7 181
|
7 772
|
7 795
|
8 637
|
8 277
|
7 595
|
6 932
|
6 029
|
|
| Other Non-Cash Items |
2 506
|
2 595
|
2 964
|
2 569
|
3 381
|
4 102
|
4 371
|
4 307
|
3 819
|
2 239
|
2 010
|
1 631
|
1 601
|
1 983
|
2 797
|
(2 399)
|
(1 916)
|
(2 315)
|
(2 798)
|
3 630
|
3 710
|
3 369
|
4 862
|
4 014
|
4 069
|
3 842
|
2 581
|
2 314
|
2 277
|
(11 714)
|
(11 182)
|
(10 353)
|
(10 029)
|
4 404
|
4 571
|
4 325
|
2 516
|
2 403
|
2 472
|
2 645
|
3 925
|
|
| Cash Taxes Paid |
2 129
|
2 179
|
2 057
|
2 055
|
2 485
|
2 454
|
2 395
|
2 333
|
1 848
|
2 111
|
2 029
|
2 034
|
1 916
|
1 487
|
1 439
|
1 473
|
1 471
|
1 506
|
1 517
|
1 576
|
1 592
|
1 876
|
2 072
|
1 815
|
1 896
|
1 833
|
1 972
|
2 078
|
2 077
|
2 342
|
2 240
|
2 437
|
2 442
|
1 975
|
1 690
|
2 114
|
2 110
|
2 787
|
3 015
|
2 458
|
2 427
|
|
| Cash Interest Paid |
592
|
668
|
628
|
658
|
663
|
646
|
652
|
765
|
804
|
723
|
714
|
562
|
688
|
697
|
716
|
723
|
600
|
816
|
839
|
850
|
811
|
793
|
720
|
708
|
735
|
703
|
721
|
683
|
679
|
664
|
662
|
671
|
681
|
696
|
709
|
741
|
734
|
751
|
775
|
800
|
879
|
|
| Change in Working Capital |
(4 272)
|
(4 107)
|
(3 513)
|
(3 631)
|
(4 226)
|
(4 704)
|
(5 031)
|
(4 673)
|
(4 366)
|
(3 505)
|
(2 834)
|
(2 045)
|
(1 768)
|
(1 597)
|
(1 401)
|
(1 520)
|
(1 225)
|
(1 424)
|
(1 951)
|
(2 858)
|
(2 622)
|
(2 717)
|
(3 869)
|
(3 085)
|
(4 769)
|
(4 727)
|
(4 037)
|
(4 368)
|
(3 107)
|
(3 346)
|
(4 227)
|
(4 591)
|
(4 509)
|
(4 304)
|
(3 829)
|
(4 407)
|
(3 179)
|
(4 794)
|
(5 267)
|
(4 407)
|
(5 090)
|
|
| Cash from Operating Activities |
13 142
N/A
|
13 897
+6%
|
14 260
+3%
|
13 830
-3%
|
12 945
-6%
|
11 897
-8%
|
11 735
-1%
|
11 936
+2%
|
12 041
+1%
|
11 475
-5%
|
11 978
+4%
|
12 449
+4%
|
12 804
+3%
|
12 621
-1%
|
13 090
+4%
|
13 450
+3%
|
13 914
+3%
|
14 272
+3%
|
13 671
-4%
|
13 339
-2%
|
13 851
+4%
|
13 625
-2%
|
14 240
+5%
|
14 591
+2%
|
13 185
-10%
|
13 650
+4%
|
13 252
-3%
|
13 423
+1%
|
15 192
+13%
|
15 071
-1%
|
14 590
-3%
|
14 213
-3%
|
14 009
-1%
|
14 236
+2%
|
15 544
+9%
|
15 365
-1%
|
15 374
+0%
|
14 458
-6%
|
13 766
-5%
|
15 065
+9%
|
16 621
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 645)
|
(3 404)
|
(3 460)
|
(3 591)
|
(3 372)
|
(3 505)
|
(4 983)
|
(4 616)
|
(4 815)
|
(2 879)
|
(2 724)
|
(2 822)
|
(2 292)
|
(2 294)
|
(2 414)
|
(2 124)
|
(2 516)
|
(2 648)
|
(2 593)
|
(2 550)
|
(2 271)
|
(2 257)
|
(2 121)
|
(2 133)
|
(2 198)
|
(2 585)
|
(2 960)
|
(3 105)
|
(3 017)
|
(2 971)
|
(2 972)
|
(2 958)
|
(3 001)
|
(2 671)
|
(2 282)
|
(2 695)
|
(2 617)
|
(2 753)
|
(3 439)
|
(3 171)
|
(3 466)
|
|
| Other Items |
2 790
|
4 285
|
(5 039)
|
(5 615)
|
(6 641)
|
(7 279)
|
(16)
|
557
|
757
|
(562)
|
(1 046)
|
(441)
|
(904)
|
(825)
|
(3 699)
|
673
|
864
|
(2 943)
|
2 425
|
(2 417)
|
(5 208)
|
31
|
(11 574)
|
(11 513)
|
(10 095)
|
(10 597)
|
699
|
1 366
|
2 091
|
7 179
|
15 765
|
4 026
|
10 499
|
4 139
|
5 006
|
15 994
|
8 506
|
8 349
|
(2 485)
|
(4 907)
|
(2 774)
|
|
| Cash from Investing Activities |
(855)
N/A
|
881
N/A
|
(8 499)
N/A
|
(9 206)
-8%
|
(10 013)
-9%
|
(10 784)
-8%
|
(4 999)
+54%
|
(4 059)
+19%
|
(4 058)
+0%
|
(3 441)
+15%
|
(3 770)
-10%
|
(3 263)
+13%
|
(3 196)
+2%
|
(3 119)
+2%
|
(6 113)
-96%
|
(1 451)
+76%
|
(1 652)
-14%
|
(5 591)
-238%
|
(168)
+97%
|
(4 967)
-2 857%
|
(7 479)
-51%
|
(2 226)
+70%
|
(13 695)
-515%
|
(13 646)
+0%
|
(12 293)
+10%
|
(13 182)
-7%
|
(2 261)
+83%
|
(1 739)
+23%
|
(926)
+47%
|
4 208
N/A
|
12 793
+204%
|
1 068
-92%
|
7 498
+602%
|
1 468
-80%
|
2 724
+86%
|
13 299
+388%
|
5 889
-56%
|
5 596
-5%
|
(5 924)
N/A
|
(8 078)
-36%
|
(6 240)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 323)
|
(4 515)
|
(4 443)
|
(3 197)
|
(4 316)
|
(4 490)
|
(4 756)
|
(4 228)
|
(2 763)
|
(895)
|
(1 769)
|
(3 548)
|
(4 536)
|
(5 238)
|
(3 922)
|
(2 646)
|
(2 260)
|
(1 336)
|
(1 616)
|
(3 385)
|
(5 308)
|
(5 332)
|
(4 635)
|
(2 246)
|
(235)
|
(2 094)
|
(4 661)
|
(5 362)
|
(4 722)
|
(3 004)
|
(3 560)
|
(5 588)
|
(8 022)
|
(10 552)
|
(10 831)
|
(11 080)
|
(9 988)
|
(8 566)
|
(6 938)
|
(5 572)
|
(6 795)
|
|
| Net Issuance of Debt |
1 415
|
3 318
|
5 125
|
3 891
|
3 849
|
1 961
|
2 624
|
3 022
|
3 432
|
2 055
|
3 628
|
3 989
|
3 331
|
4 101
|
2 083
|
2 379
|
2 351
|
4 177
|
(4 211)
|
(4 157)
|
(3 315)
|
(4 957)
|
5 747
|
4 371
|
6 949
|
7 072
|
295
|
169
|
(3 907)
|
(5 986)
|
(6 337)
|
(3 635)
|
(4 397)
|
(2 559)
|
(2 014)
|
(3 127)
|
(3 817)
|
(1 935)
|
(1 731)
|
(116)
|
5 106
|
|
| Cash Paid for Dividends |
(6 810)
|
(6 810)
|
(6 643)
|
(6 643)
|
(6 643)
|
(6 643)
|
(6 475)
|
(6 475)
|
(6 475)
|
(6 475)
|
(6 495)
|
(6 495)
|
(6 495)
|
(6 495)
|
(6 966)
|
(6 966)
|
(6 966)
|
(6 966)
|
(6 645)
|
(6 645)
|
(6 645)
|
(6 645)
|
(6 987)
|
(6 987)
|
(6 987)
|
(6 987)
|
(7 368)
|
(7 368)
|
(7 368)
|
(7 368)
|
(7 506)
|
(7 506)
|
(7 506)
|
(7 506)
|
(7 255)
|
(7 255)
|
(7 255)
|
(7 255)
|
(5 207)
|
(7 624)
|
(7 624)
|
|
| Other |
(205)
|
(140)
|
(254)
|
(78)
|
(33)
|
(4)
|
159
|
41
|
20
|
1
|
(39)
|
9
|
60
|
(101)
|
(86)
|
(176)
|
(218)
|
(119)
|
91
|
3 308
|
3 297
|
3 307
|
2 944
|
(226)
|
(202)
|
(199)
|
(27)
|
46
|
48
|
94
|
151
|
114
|
106
|
55
|
(136)
|
(109)
|
3 395
|
3 478
|
3 636
|
3 509
|
(40)
|
|
| Cash from Financing Activities |
(8 923)
N/A
|
(8 147)
+9%
|
(6 215)
+24%
|
(6 027)
+3%
|
(7 143)
-19%
|
(9 176)
-28%
|
(8 448)
+8%
|
(7 640)
+10%
|
(5 786)
+24%
|
(5 314)
+8%
|
(4 675)
+12%
|
(6 045)
-29%
|
(7 640)
-26%
|
(7 733)
-1%
|
(8 891)
-15%
|
(7 409)
+17%
|
(7 093)
+4%
|
(4 244)
+40%
|
(12 381)
-192%
|
(10 879)
+12%
|
(11 971)
-10%
|
(13 627)
-14%
|
(2 931)
+78%
|
(5 088)
-74%
|
(475)
+91%
|
(2 208)
-365%
|
(11 761)
-433%
|
(12 515)
-6%
|
(15 949)
-27%
|
(16 264)
-2%
|
(17 252)
-6%
|
(16 615)
+4%
|
(19 819)
-19%
|
(20 562)
-4%
|
(20 236)
+2%
|
(21 571)
-7%
|
(17 665)
+18%
|
(14 278)
+19%
|
(10 240)
+28%
|
(9 803)
+4%
|
(9 353)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(86)
|
(295)
|
(243)
|
(176)
|
(102)
|
(286)
|
(304)
|
(419)
|
(351)
|
(387)
|
(418)
|
(321)
|
(332)
|
84
|
155
|
0
|
21
|
(26)
|
(128)
|
52
|
(23)
|
69
|
107
|
69
|
199
|
286
|
43
|
31
|
(100)
|
(266)
|
(80)
|
(158)
|
(173)
|
(32)
|
116
|
167
|
81
|
100
|
(133)
|
(166)
|
176
|
|
| Net Change in Cash |
3 278
N/A
|
6 336
+93%
|
(697)
N/A
|
(1 579)
-127%
|
(4 313)
-173%
|
(8 349)
-94%
|
(2 016)
+76%
|
(182)
+91%
|
1 846
N/A
|
2 333
+26%
|
3 115
+34%
|
2 820
-9%
|
1 636
-42%
|
1 853
+13%
|
(1 759)
N/A
|
4 590
N/A
|
5 190
+13%
|
4 411
-15%
|
994
-77%
|
(2 455)
N/A
|
(5 622)
-129%
|
(2 159)
+62%
|
(2 279)
-6%
|
(4 074)
-79%
|
616
N/A
|
(1 454)
N/A
|
(727)
+50%
|
(800)
-10%
|
(1 783)
-123%
|
2 749
N/A
|
10 051
+266%
|
(1 492)
N/A
|
1 515
N/A
|
(4 890)
N/A
|
(1 852)
+62%
|
7 260
N/A
|
3 679
-49%
|
5 876
+60%
|
(2 531)
N/A
|
(2 982)
-18%
|
1 204
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 497
N/A
|
10 493
+10%
|
10 800
+3%
|
10 239
-5%
|
9 573
-7%
|
8 392
-12%
|
6 752
-20%
|
7 320
+8%
|
7 226
-1%
|
8 596
+19%
|
9 254
+8%
|
9 627
+4%
|
10 512
+9%
|
10 327
-2%
|
10 676
+3%
|
11 326
+6%
|
11 398
+1%
|
11 624
+2%
|
11 078
-5%
|
10 789
-3%
|
11 580
+7%
|
11 368
-2%
|
12 119
+7%
|
12 458
+3%
|
10 987
-12%
|
11 065
+1%
|
10 292
-7%
|
10 318
+0%
|
12 175
+18%
|
12 100
-1%
|
11 618
-4%
|
11 255
-3%
|
11 008
-2%
|
11 565
+5%
|
13 262
+15%
|
12 670
-4%
|
12 757
+1%
|
11 705
-8%
|
10 327
-12%
|
11 894
+15%
|
13 155
+11%
|
|
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