Novartis AG (NYSE:NVS)

Monday’s Trading Day
102.24 -0.22 / -0.21%
As of Apr 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
103.80 +1.56 / +1.53%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line3.1B2.5B3.1B1.9B
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.
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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