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Novo Nordisk A/S (NYSE:NVO)

Friday’s Trading Day
48.90 -0.75 / -1.51%
As of Feb 05
Day’s Change
Monday’s Pre-Market   Switch to standard view »
47.63 -1.27 / -2.60%
 
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.1B1.5B1.2B1.3B
 
 
 
 
 
Depreciation--98.5M96.4M94.5M
 
 
 
 
Total Other Cash Flow-412.9M-530.2M469.4M289.0M
 
 
 
 
 
Funds From Operations1.2B1.0B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-37.6M425.4M26.7M-167.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B609.9M1.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-300.9M
 
 
Decrease In Investments-810.3K49.5M178.6M887.0K
 
 
 
 
 
Capital Expenditures-257.9M-113.9M-151.9M-185.8M
 
 
 
 
 
Fixed Asset Disposal347.1K342.6M768.9K438.7K
 
 
 
 
 
Other Investing - Uses-61.2M0.000.00-29.0M
 
 
 
Other Investing - Sources-10.5M0.000.000.00
 
 
Net Cash Flow Investing-277.7M273.6M8.7M-491.2M
 
 
 
 
 
 
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-646.3M-564.3M-589.3M-744.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total44.0M-1.9B-1.8M-2.5M
 
 
 
 
 
Other Sources - Financing0.00347.6M-347.6M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-602.2M-2.1B-938.8M-746.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash471.6K19.3M-3.1M-6.2M
 
 
 
 
 
 
Net Change In Cash323.7M-1.3B851.0M564.6M