Novo Nordisk A/S (NYSE:NVO)

Data as of Jan 23
 -0.37 / -0.84%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.3B1.1B
Total Other Cash Flow-643.4M-220.3M538.7M903.4M
Funds From Operations940.4M964.5M1.8B2.0B
Funds From/For Other Operating Expenses-50.7M218.0M331.5M-131.1M
Net Cash Flow - Operating Activities991.1M746.5M1.5B2.2B
InvestingDecrease In Investments61.8M222.5M185.3M-5.2M
Capital Expenditures-139.5M-127.9M-150.2M-171.3M
Fixed Asset Disposal3.8M733.9K2.6M-2.9M
Other Investing - Sources-5.1M0.000.0010.5M
Net Cash Flow Investing-96.5M76.3M24.2M-188.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-555.9M-626.0M-631.2M-696.2M
Common Dividends----------
Cash Dividends Paid - Total-15.5M-2.2B-3.7M33.5M
Other Sources - Financing0.00385.7M-385.7M0.00
Other Uses - Financing0.
Net Cash Flow - Financing-571.5M-2.4B-1.0B-662.8M
Exchange RateEffect of Exchange Rate on Cash-13.7M2.6M6.3M2.8M
Net Change In Cash323.1M-1.6B498.1M1.3B

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