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Novartis AG (NYSE:NVS)

104.36
Delayed Data
As of Aug 03
 +0.61 / +0.59%
Today’s Change
84.17
Today|||52-Week Range
106.84
+12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line3.1B1.9B2.3B1.9B
 
 
 
 
 
Depreciation1.1B853.7M1.3B1.5B
 
 
 
 
 
Total Other Cash Flow-473.6M-38.9M338.6M446.4M
 
 
 
 
 
Funds From Operations3.8B2.7B3.9B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-159.4M-2.3B2.2B936.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B5.1B1.7B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments---403.3M0.00-110.0M
 
 
 
Decrease In Investments--3.8B4.9M-4.9M
 
 
 
 
Capital Expenditures-644.0M-801.3M-460.3M-574.6M
 
 
 
 
 
Fixed Asset Disposal208.1M-332.3M0.000.00
 
 
 
Net Assets From Acquisitions ---327.2M-15.7B-420.8M
 
 
 
 
Other Investing - Uses-774.3M715.0M-241.4M-480.5M
 
 
 
 
 
Other Investing - Sources775.2M-2.8B10.2B-555.9M
 
 
 
 
 
Net Cash Flow Investing17.7M-927.5M-6.4B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings-336.5M3.8B4.9B-1.9B
 
 
 
 
 
Long Term Debt Reduction0.00-2.6B0.000.00
 
 
Net Proceeds Stock Sale0.000.0080.5M-80.5M
 
 
 
Common Preferred Redeemed-716.7M-4.2B0.00-542.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total141.3M72.5M-6.5B-123.1M
 
 
 
 
 
Other Sources - Financing0.002.4B0.000.00
 
 
Other Uses - Financing35.8M-1.5M188.4M-148.4M
 
 
 
 
 
Net Cash Flow - Financing-947.8M-654.6M-1.7B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-141.0M-158.7M56.9M70.1M
 
 
 
 
 
 
Net Change In Cash3.0B3.5B-6.5B-1.4B