Novo Nordisk A S reported cash from operations of $0.99B and free cash flow of $0.52B for the quarter ended Dec 2017, down 38.7% year over year. This cash flow statement covers 24 quarters of results from Mar 2012 through Dec 2017, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1,059.00M | 1,181.00M | 1,139.00M | 1,105.00M | 1,185.00M | 1,286.00M | 1,153.00M | 26,481.00M | 1,492.00M | 1,231.00M | 1,249.00M | 1,210.00M | 1,396.00M | 1,511.00M | 1,470.00M | 1,256.00M | 1,454.00M | 1,470.00M | 1,538.00M | 1,314.00M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 122.00M | 119.00M | 114.00M | 2,799.00M | 121.00M | 122.00M | 212.00M | 3,435.00M | 100.00M | 96.00M | 94.00M | 150.00M | 92.00M | 109.00M | 110.00M | 163.00M | 101.00M | 127.00M | 112.00M | 142.00M | ||||
| Other non-cash itemsOther Non-Cash | 584.00M | 4,163.00M | ||||||||||||||||||||||
| Change in Working Capital | 2,148.00M | |||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 70,337.00M | 77,062.00M | 91,799.00M | 97,539.00M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -70,337.00M | -77,062.00M | -91,799.00M | -97,539.00M | ||||||||||||||||||||
| Other Operating Activities (as filed) | 131.00M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1,251.00M | 1,277.00M | 1,105.00M | 986.00M | 747.00M | 1,493.00M | 2,191.00M | 31,692.00M | 620.00M | 1,784.00M | 1,802.00M | 1,485.00M | 1,104.00M | 2,184.00M | 2,277.00M | 1,611.00M | 1,732.00M | 1,499.00M | 2,017.00M | 988.00M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 138.00M | 137.00M | 161.00M | 135.00M | 127.00M | 148.00M | 176.00M | 3,990.00M | 115.00M | 151.00M | 186.00M | 322.00M | 161.00M | 254.00M | 268.00M | 366.00M | 230.00M | 285.00M | 327.00M | 473.00M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.00M | |||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -138.00M | -137.00M | -161.00M | -135.00M | -127.00M | -148.00M | -176.00M | -3,986.00M | -115.00M | -151.00M | -186.00M | -322.00M | -161.00M | -254.00M | -268.00M | -366.00M | -230.00M | -285.00M | -327.00M | -473.00M | ||||
| Change in IntangiblesChange Intangibless | 321.00M | |||||||||||||||||||||||
| Divestments | 359.00M | |||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 359.00M | |||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 24.00M | |||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 2,232.00M | |||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 35.00M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 42,569.00M | 40,294.00M | 46,969.00M | 45,269.00M | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 42,569.00M | 14,667.00M | 17,196.00M | 45,269.00M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 42,569.00M | 14,667.00M | 17,196.00M | 45,269.00M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 11,866.00M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 26,533.00M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 68.00M | |||||||||||||||||||||||
| Change in Cash | 1,094.00M | 1,126.00M | 927.00M | 834.00M | 601.00M | 1,332.00M | 2,005.00M | 27,396.00M | 853.00M | 1,609.00M | 1,611.00M | 1,014.00M | 939.00M | 1,920.00M | 1,874.00M | 39,991.00M | 1,489.00M | 1,244.00M | 1,706.00M | 497.00M | ||||
| Ending Cash Balance | 13,676.00M | 15,850.00M | 18,461.00M | |||||||||||||||||||||
| Free Cash FlowFCF | 1,113.00M | 1,140.00M | 944.00M | 851.00M | 620.00M | 1,345.00M | 2,015.00M | 27,702.00M | 505.00M | 1,633.00M | 1,616.00M | 1,163.00M | 943.00M | 1,930.00M | 2,009.00M | 1,245.00M | 1,502.00M | 1,214.00M | 1,690.00M | 515.00M | ||||
| Net Cash FlowNCF | 1,251.00M | 1,277.00M | 1,105.00M | 986.00M | 747.00M | 1,493.00M | 2,191.00M | 58,225.00M | 620.00M | 1,784.00M | 1,802.00M | 1,485.00M | 1,104.00M | 2,184.00M | 2,277.00M | 1,611.00M | 1,732.00M | 1,499.00M | 2,017.00M | 988.00M | ||||
| Interest Paid | 78.00M | |||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 7,355.00M | 7,907.00M |
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();