Novartis Ag Cash Flow Statement (2009-2026) | NVS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.99B	0.64B	5.96B	0.59B	5.09B	0.24B	0.15B	0.14B	0.05B	0.25B	0.19B		3.84B		6.97B		4.53B
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)						0.45B	0.34B	0.10B	0.06B	0.07B	0.16B
Gains from Investment Securities (Quarter)	-0.41B	-0.32B	-0.88B	-0.63B	-0.61B	-0.26B	-0.33B	-0.29B	-0.97B	-0.43B	-1.27B	-0.58B	-0.47B	-0.28B	-0.92B	-0.54B	-0.68B	-0.37B	-0.98B	-0.79B
Asset Writedowns and Impairment (Quarter)	-0.29B				-0.27B				-0.94B
Cash from Restructuring (Quarter)	-0.21B				-0.14B				-0.49B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.13B		6.26B		3.75B		5.40B		3.58B		6.53B		4.88B		7.14B		6.66B
Depreciation, Depletion & Amortization
Amortization (Quarter)			0.10B								0.01B		0.42B		1.16B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)				-0.50B		-0.14B	-0.82B	-0.70B		-0.12B		-0.92B		0.33B	0.16B			0.18B	-0.09B	-0.50B
Change in Inventory (Quarter)				-0.42B		-0.13B	-0.51B	-0.36B		-0.03B		-0.13B		0.09B	-0.23B	0.06B		-0.13B	0.03B	-0.10B
Change in Account Payables (Quarter)		-0.00B	-0.00B	-0.07B		-0.07B	-0.33B	0.03B		-0.18B	-0.23B	-0.41B	-0.29B	-0.29B	-0.10B	-0.17B		-0.06B	0.10B	-0.05B
Change in Accured Expenses (Quarter)				-0.58B		0.71B	0.50B	-0.07B				-0.26B		0.78B	-0.47B	-0.18B		0.95B	0.25B
Change in Taxes (Quarter)	-0.61B	-0.47B	-0.65B	-0.45B	-0.80B	-0.26B	-0.25B	0.37B	-0.40B	-0.04B	0.26B	-0.44B	-0.59B	-0.20B	-0.47B	-0.80B	-0.51B	-0.27B	-0.81B	-0.68B
Other Working Capital Changes (Quarter)				-0.36B		0.13B	-0.09B	-0.11B		0.02B		-0.27B		-0.05B	-0.07B	-0.42B		0.39B	-0.46B	0.35B
Investing Activities
Capital Expenditures (Quarter)	-0.32B	-0.35B	-0.46B	-0.26B	-0.26B	-0.22B	-0.31B	-0.17B	-0.23B	-0.26B	-0.41B	-0.23B	-0.26B	-0.32B	-0.56B	-0.25B	-0.33B	-0.35B	-0.61B	-0.35B
Sales of Property, Plant and Equipment (Quarter)	0.02B	0.08B	0.07B	0.03B	0.01B	0.02B	0.10B	0.02B	0.00B	0.05B	0.16B	0.00B	0.04B	0.00B	0.05B	0.01B	0.00B	0.00B	0.00B	0.01B
Change in Intangibles (Quarter)	-0.28B	-0.19B	-0.52B	-0.60B	-0.33B	-0.25B	-0.19B	-0.22B	-0.67B	-0.42B	-0.38B	-0.93B	-0.47B	-0.48B	-0.57B		-0.23B	-0.48B	-0.41B	-0.46B
Acquisitions (Quarter)														-0.06B	-0.43B			0.00B	-0.02B
Divestments (Quarter)	0.10B	0.01B	0.88B		-11.63B	-0.11B	-0.15B	-0.08B	-0.09B	-0.21B	-0.74B	-0.90B	-3.21B			0.33B	-2.24B
Change in Acquisitions & Divestments (Quarter)	0.20B	-0.02B	0.03B	0.07B	0.03B	0.03B	0.01B	0.06B	0.05B	0.09B	0.15B	0.06B	0.65B	0.23B	0.02B	0.03B	0.02B	0.14B	0.02B	0.04B
Cash from Investing Activities (Quarter)	0.10B	-1.23B	5.25B		-11.63B				-1.05B				-3.21B	-0.37B	-4.11B		-2.24B	-0.86B	-2.10B
Financing Activities
Other financing activities (Quarter)	-0.00B		0.01B	0.02B	0.07B	0.03B	-0.16B	-0.21B	-0.04B	0.02B	-0.11B	-0.01B	0.02B	0.05B	0.03B	0.02B	-0.21B	0.02B	-0.03B	0.08B
Cash from Financing Activities (Quarter)	-2.94B	11.12B	-11.48B		-2.30B		-11.83B		-3.64B	-0.83B	-0.61B	-0.90B	-3.20B	-0.38B	-8.36B		-5.21B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.03B	-0.07B		-0.04B	-0.05B	-0.08B	0.14B	0.11B	-0.00B	-0.17B	0.16B	-0.13B	-0.03B	0.18B	-0.31B	0.18B	0.38B	-0.02B	0.04B	-0.08B
Change in Cash (Quarter)	1.32B		-4.54B		-10.23B		-8.78B		-1.11B		0.99B		-1.57B	5.71B	-5.49B		-0.41B
Free Cash Flow (Quarter)	4.45B	0.35B	6.72B	0.26B	4.01B	0.22B	5.71B	0.17B	3.80B	0.26B	6.94B	0.23B	5.13B	0.32B	7.70B	0.25B	7.00B	0.35B	0.61B	0.35B
Net Cash Flow (Quarter)	1.29B	9.89B	0.04B		-10.18B		-6.43B		-1.11B	-0.83B	5.93B	-0.90B	-1.53B	-0.76B	-5.33B		-0.79B	-0.86B	-2.10B

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Novartis Ag Cash Flow Statement (2009-2026) | NVS

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