Novartis AG (NYSE:NVS)

During the Trading Day
97.40 -1.76 / -1.77%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.40 0.00 / 0.00%
 
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.1B3.1B2.5B3.1B
 
 
 
 
 
Depreciation1.1B1.3B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-160.9M-284.1M237.2M-473.6M
 
 
 
 
 
Funds From Operations3.0B4.0B3.9B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B2.6B476.1M-159.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B1.4B3.4B3.9B
 
 
 
 
 
 
InvestingFixed Asset Disposal-287.6M1.6B-1.5B208.1M
 
 
 
 
 
Net Assets From Acquisitions -25.7K------
 
 
Other Investing - Uses-39.0M0.000.00-774.3M
 
 
 
Other Investing - Sources170.9M1.9B1.3B775.2M
 
 
 
 
 
Net Cash Flow Investing-2.6B2.9B-1.1B17.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.7M-7.0B65.1M141.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.5B-3.8B-2.7B-947.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.0M6.2M2.0M-141.0M
 
 
 
 
 
 
Net Change In Cash277.3M491.0M-387.0M3.0B
 
 
 
 
 

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