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Novo Nordisk A/S (NYSE:NVO)

42.95
Delayed Data
As of Jul 21
 -0.60 / -1.38%
Today’s Change
30.89
Today|||52-Week Range
57.41
+19.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.2B1.5B
 
 
 
 
 
Depreciation108.1M110.6M143.8M102.0M
 
 
 
 
 
Total Other Cash Flow208.1M1.1B231.7M192.7M
 
 
 
 
 
Funds From Operations1.8B2.6B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-357.5M359.8M23.1M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.3B1.6B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-15.0M15.6M0.00
 
 
 
 
Decrease In Investments301.8M4.3M-127.7K144.9M
 
 
 
 
 
Capital Expenditures-253.4M-268.1M-365.1M-231.0M
 
 
 
 
 
Fixed Asset Disposal149.4K150.0K738.5K--
 
 
 
 
Other Investing - Uses0.000.00-16.6M0.00
 
 
Other Investing - Sources0.000.003.4M0.00
 
 
Net Cash Flow Investing31.0M-401.3M-399.0M-101.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-544.9M-541.0M-591.4M-611.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.0M-1.1B34.3M-1.6B
 
 
 
 
 
Other Sources - Financing-415.7M0.000.00283.5M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-985.5M-1.7B-557.1M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.8M1.0M8.0M1.2M
 
 
 
 
 
 
Net Change In Cash1.2B195.7M644.0M-334.0M