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Novartis AG (NYSE:NVS)

76.11
Delayed Data
As of May 03
 -0.73 / -0.95%
Today’s Change
69.90
Today|||52-Week Range
106.84
-11.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line2.3B1.9B1.8B1.0B
 
 
 
 
 
Depreciation1.3B1.5B1.4B1.0B
 
 
 
 
 
Total Other Cash Flow338.6M446.4M57.2M-336.0M
 
 
 
 
 
Funds From Operations3.9B3.9B3.3B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B936.2M110.1M-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.9B3.2B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-110.0M-36.7M-710.7M
 
 
 
 
Decrease In Investments4.9M-4.9M0.00427.2M
 
 
 
 
Capital Expenditures-460.3M-574.6M-587.0M-740.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00236.6M
 
 
Net Assets From Acquisitions -15.7B-420.8M-310.0M-24.7M
 
 
 
 
 
Other Investing - Uses-241.4M-480.5M-205.6M845.7M
 
 
 
 
 
Other Investing - Sources10.0B-314.5M340.9M-523.2M
 
 
 
 
 
Net Cash Flow Investing-6.4B-1.9B-798.5M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.9B-1.9B-314.5M1.9B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-3.1B
 
 
Net Proceeds Stock Sale80.5M-80.5M0.000.00
 
 
 
Common Preferred Redeemed0.00-542.0M-1.9B-3.6B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.5B-123.1M-33.3M44.7M
 
 
 
 
 
Other Sources - Financing0.000.000.001.6B
 
 
Other Uses - Financing188.4M-148.4M-6.8M-29.2M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-2.5B-2.2B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash56.9M70.1M-66.7M-345.8M
 
 
 
 
 
 
Net Change In Cash-6.5B-1.4B138.1M-255.3M