Novo Nordisk A S cash flow statement data for the quarter ended Dec 2019. This cash flow statement covers 29 quarters of results from Mar 2012 through Dec 2019, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Dec2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1.29B | 1.15B | 26.48B | 1.49B | 1.23B | 1.25B | 34.86B | 1.40B | 1.51B | 1.47B | 37.92B | 1.45B | 1.47B | 1.54B | 1.31B | 1.77B | 1.65B | 1.40B | 1.29B | 48.55B | |||||||||
| Other non-cash items | 4.16B | ||||||||||||||||||||||||||||
| Change in Working Capital | 2.15B | 2.16B | |||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 77.06B | 91.80B | 97.54B | ||||||||||||||||||||||||||
| Other Working Capital Changes | -77.06B | -91.80B | -97.54B | ||||||||||||||||||||||||||
| Other Operating Activities | 0.13B | ||||||||||||||||||||||||||||
| Cash from Operations | 1.49B | 2.19B | 31.69B | 0.62B | 1.78B | 1.80B | 1.49B | 1.10B | 2.18B | 2.28B | 1.61B | 1.73B | 1.50B | 2.02B | 0.99B | 1.62B | 2.54B | 1.80B | 1.10B | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.12B | 0.21B | 3.44B | 0.10B | 0.10B | 0.09B | 0.09B | 0.11B | 0.11B | 0.10B | 0.13B | 0.11B | 0.14B | 0.12B | 0.12B | 0.12B | 0.26B | ||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | 0.15B | 0.18B | 3.99B | 0.12B | 0.15B | 0.19B | 6.41B | 0.16B | 0.25B | 0.27B | 8.27B | 0.23B | 0.28B | 0.33B | 0.47B | 0.38B | 0.25B | 0.36B | 0.51B | ||||||||||
| Sales of Property, Plant and Equipment | 0.00B | ||||||||||||||||||||||||||||
| Change in Property, Plant and Equipment | -0.15B | -0.18B | -3.99B | -0.12B | -0.15B | -0.19B | -6.41B | -0.16B | -0.25B | -0.27B | -8.27B | -0.23B | -0.28B | -0.33B | -0.47B | -0.38B | -0.25B | -0.36B | -0.51B | ||||||||||
| Change in Intangibles | 0.32B | 1.18B | |||||||||||||||||||||||||||
| Divestments | 0.36B | ||||||||||||||||||||||||||||
| Net of Acquisitions & Divestments | 0.36B | ||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.02B | 3.53B | |||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 2.23B | ||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | 0.04B | 0.03B | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 40.29B | 46.97B | 45.27B | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 14.67B | 17.20B | 45.27B | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 14.67B | 17.20B | 45.27B | ||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | 11.87B | 12.90B | |||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||
| Cash from Financing Activities | 26.53B | 30.10B | |||||||||||||||||||||||||||
| Exchange Rate Effect | 0.07B | ||||||||||||||||||||||||||||
| Change in Cash | 1.33B | 2.00B | 27.40B | 0.85B | 1.61B | 1.61B | 1.01B | 0.94B | 1.92B | 1.87B | 39.99B | 1.49B | 1.24B | 1.71B | 0.50B | 1.20B | 2.13B | 1.36B | 0.47B | ||||||||||
| Ending Cash Balance | 13.68B | 15.85B | 18.46B | 20.22B | |||||||||||||||||||||||||
| Free Cash Flow | 1.34B | 2.02B | 27.70B | 0.51B | 1.63B | 1.62B | -4.92B | 0.94B | 1.93B | 2.01B | -6.66B | 1.50B | 1.21B | 1.69B | 0.52B | 1.24B | 2.29B | 1.44B | 0.59B | ||||||||||
| Net Cash Flow | 1.49B | 2.19B | 58.23B | 0.62B | 1.78B | 1.80B | 31.59B | 1.10B | 2.18B | 2.28B | 1.61B | 1.73B | 1.50B | 2.02B | 0.99B | 1.62B | 2.54B | 1.80B | 1.10B | ||||||||||
| Interest Paid | 0.08B | 0.06B | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 7.91B | 9.37B |
Pull Novo Nordisk A S's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NVO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NVO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NVO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();