Novartis AG (NYSE:NVS)

During the Trading Day
100.07 +0.487 / +0.49%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
100.11 +0.04 / +0.04%
 
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.1B2.5B3.1B1.9B
 
 
 
 
 
Depreciation1.3B1.1B1.1B853.7M
 
 
 
 
 
Total Other Cash Flow-284.1M237.2M-473.6M-38.9M
 
 
 
 
 
Funds From Operations4.0B3.9B3.8B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses2.6B476.1M-159.4M-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B3.4B3.9B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-------403.3M
 
 
Decrease In Investments------3.8B
 
 
Capital Expenditures-535.3M-613.0M-644.0M-801.3M
 
 
 
 
 
Fixed Asset Disposal1.6B-1.5B208.1M-332.3M
 
 
 
 
 
Net Assets From Acquisitions -------327.2M
 
 
Other Investing - Uses0.000.00-774.3M715.0M
 
 
 
Other Investing - Sources1.9B1.3B775.2M-2.8B
 
 
 
 
 
Net Cash Flow Investing2.9B-1.1B17.7M-927.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B-789.3M-336.5M3.8B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-2.6B
 
 
Net Proceeds Stock Sale10.3M-10.3M0.000.00
 
 
 
Common Preferred Redeemed0.00-1.9B-716.7M-4.2B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.0B65.1M141.3M72.5M
 
 
 
 
 
Other Sources - Financing0.000.000.002.4B
 
 
Other Uses - Financing80.3M23.7M35.8M-1.5M
 
 
 
 
 
Net Cash Flow - Financing-3.8B-2.7B-947.8M-654.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M2.0M-141.0M-158.7M
 
 
 
 
 
 
Net Change In Cash491.0M-387.0M3.0B3.5B
 
 
 
 
 

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