Novartis Ag Cash Flow Statement (2009-2025) | NVS

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	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	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.00B	0.00B	0.00B	11.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-39.00	105.00	-0.02B	514.00	-138.00	138.00	-0.45B	0.00B	-18.00	0.08B	0.00B	2.35B	2.11B	2.27B	1.08B	1.95B	2.31B	2.44B	2.30B	0.06B	0.04B	-0.26B	-0.03B	-0.10B	4.69B			2.62B	2.29B	2.41B	2.56B	2.45B	3.51B	3.23B	16.95B	2.67B	2.04B	0.24B	0.15B	0.14B	0.05B	0.25B	5.84B	3.13B	3.84B	3.38B	3.29B	4.41B	4.53B	4.20B	3.22B
Depreciation and Depletion				-1.24B				-1.36B												-1.55B				-1.59B				-1.47B
Share-based Compensation	170.00				141.00
Cash from Discontinued Operations																		-102.00		0.42B	-337.00	-237.00	92.00	482.00	-192.00	-45.00	-0.01B	0.06B									0.13B	0.43B	0.33B	0.33B	0.08B	0.50B													0.45B	0.34B	0.10B	0.06B	0.07B	0.16B
Gains from Investment Securities	-337.00	-591.00	-289.00	-406.00	-469.00	-979.00	-638.00	-2.62B	-770.00	-674.00	-321.00	-2.44B	-347.00	-972.00	-374.00	-2.17B	-497.00	-644.00	-419.00	-509.00	-682.00	-544.00	-394.00	-2.18B	-578.00	-524.00	-0.82B	-2.45B	-0.52B	-0.46B	-0.34B	-2.11B	-0.44B	-0.47B	-0.22B	-0.49B	-0.39B	-0.50B	-0.22B	-0.40B	-0.40B	-0.56B	-0.23B	-0.68B	-0.60B	-0.30B	-0.32B	-0.62B	-0.73B	-0.41B	-0.32B	-0.88B	-0.63B	-0.61B	-0.26B	-0.33B	-0.29B	-0.97B	-0.43B	-1.09B	-0.58B	-0.47B	-0.28B	-0.92B	-0.54B	-0.68B	-0.37B	-0.98B
Asset Writedowns and Impairment				-0.03B				-0.91B												-0.11B				-0.28B				-0.17B
Non-cash Items	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.04B	3.55B	3.89B	3.95B	3.83B	3.46B	3.53B	3.66B	1.83B	1.68B	1.47B	-4.08B	1.76B	2.35B	2.02B	2.08B	2.27B	2.75B	2.86B	2.35B	2.68B	2.00B	2.37B	1.90B	2.38B	-11.94B	2.35B	3.06B	3.17B	2.76B	2.68B	2.57B	3.33B	5.25B	2.50B	2.40B	2.63B	4.90B	2.71B	2.95B	2.26B	3.30B
Change in Working Capital	-869.00	-3.00	362.00	0.00B	-939.00	-298.00	684.00	0.00B	-0.00B	-275.00	93.00	0.00B	-0.00B	-176.00	560.00	0.00B	-0.00B	-762.00	960.00	0.00B	-0.00B	-252.00	490.00	0.00B	-0.00B	-259.00	0.19B	1.44B	-1.63B	0.25B	0.24B	1.06B	-1.26B	0.32B	0.38B	0.80B	-0.83B	0.34B	0.51B	-0.49B	-1.29B	-0.06B	0.69B	0.86B	-2.13B	0.65B	-0.04B	1.22B	-1.47B	0.13B	0.41B	1.18B	-2.01B	-0.05B	0.45B	0.46B	-1.22B	0.06B	1.18B	-0.38B	-1.99B	0.24B	1.04B	0.01B	-1.77B	0.44B	1.34B	-1.59B
Change in Receivables																																																					-0.50B				-0.85B				-0.92B				-1.04B
Change in Inventory																																																					-0.42B				-0.62B				-0.13B				0.06B
Change in Account Payables																																													-0.14B			-0.14B	-0.00B		-0.00B	-0.00B	-0.07B		-0.07B	-0.07B	0.09B			-0.23B	-0.41B	-0.29B	-0.29B	-0.30B	-0.17B
Change in Accured Expenses																																																					-0.58B				0.06B				-0.26B				-0.18B
Change in Taxes																																															-0.48B	-0.46B	-0.39B	-0.61B	-0.47B	-0.65B	-0.45B	-0.35B	-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
Other Working Capital Changes																																									-0.02B	-0.07B	-0.09B	-0.09B	-0.07B	-0.07B	-0.07B						-0.36B				-0.18B				-0.27B				-0.42B
Cash from Operations	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	14.07B	0.00B	0.00B	0.00B	14.31B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.56B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	3.13B	4.16B	1.54B	3.11B	3.23B	3.59B	2.04B	3.58B	3.59B	3.41B	2.51B	3.94B	4.05B	3.77B	2.41B	3.11B	4.56B	3.54B	2.53B	3.96B	3.16B	4.00B	2.13B	4.13B	4.92B	3.88B	1.65B	3.75B	4.72B	4.11B	2.85B	3.58B	5.30B	2.55B	2.27B	4.88B	6.29B	4.19B	3.65B	6.66B	6.57B	2.26B
Depreciation, Depletion & Amortization
Amortization	0.00B																																															0.22B				0.10B								0.01B		0.42B	1.04B	1.16B
Depreciation & Amortization (CF)	548.00	550.00	614.00	629.00	761.00	665.00	0.00B	3.58B	0.00B	0.00B	0.00B	5.98B	0.00B	0.00B	0.00B	4.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.75B	0.00B	0.00B	1.35B	5.58B	1.37B	1.47B	1.51B	1.83B	1.78B	1.35B	1.48B	1.72B	0.93B		2.05B	2.04B	1.45B				1.45B				1.60B		1.45B		1.51B		2.12B
Investing Activities
Capital Expenditures	-368.00	-485.00	-415.00	-619.00	-304.00	-355.00	-346.00	1.65B	-419.00	-453.00	-510.00	-2.17B	-412.00	-604.00	-662.00	-2.46B	-497.00	-633.00	-759.00	-0.16B	-482.00	-644.00	-668.00	-2.62B	-469.00	-566.00	-0.58B	-2.37B	-0.39B	-0.45B	-0.44B	-1.86B	-0.34B	-0.33B	-0.38B	-0.64B	-0.26B	-0.26B	-0.29B	-0.44B	-0.28B	-0.28B	-0.36B	-0.46B	-0.24B	-0.24B	-0.28B	-0.52B	-0.25B	-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
Sales of Property, Plant and Equipment																																	0.01B	0.01B	0.05B	0.03B	0.04B	0.01B	0.00B	0.05B	0.16B	0.65B	-0.00B	0.05B	0.00B	0.00B	0.00B	0.08B	0.07B	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
Change in Intangibles								-0.55B				-0.22B				-0.31B				-0.03B				-0.78B				-1.14B			-0.48B	-1.02B	-0.21B	-0.22B	-0.29B	-0.33B	-0.42B	-0.23B	-0.55B	-0.21B	-0.34B	-0.16B	-0.20B	-0.17B	-0.25B	-0.21B	-0.35B	-0.50B	-0.61B	-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	-1.24B	-0.23B	-0.48B	-0.41B
Acquisitions				-35.00					-589.00						-0.00B	-183.00		-32.00	-10.00	-32.00	-93.00	114.00	-2.00	-350.00	-0.00B	-124.00	-228.00	-135.00																																			-0.06B	-0.43B			0.00B	-0.02B
Divestments																	696.00				0.00B	-301.00	-236.00	-132.00	0.00B	-654.00	-0.14B	-0.21B	-0.21B	-0.25B	-0.06B	-0.23B	-0.05B	-0.04B	-0.04B	-0.01B	-0.14B	-0.14B	-0.55B	-0.54B	-0.42B	-0.68B	0.00B	-0.06B	-0.01B	-0.09B	-0.02B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B			-0.11B	-0.15B	-0.08B	-0.09B	-0.21B	-0.74B
Change in Acquisitions & Divestments																																									0.04B	0.14B	0.56B	0.41B	0.24B	0.12B	0.11B	0.26B	0.22B	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		0.03B	0.02B	0.14B	-0.01B
Cash from Investing Activities	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-587.00	491.00	110.00	-569.00	-824.00	-445.00	-723.00	-0.00B	-0.00B	696.00	-600.00	-753.00	-0.13B	0.00B	-777.00	290.00	-787.00	-0.00B	-0.00B	-0.61B	-1.48B	-0.56B	-0.59B	-0.69B	-0.85B	-1.05B	-0.30B	-0.69B	-1.00B	-4.09B	4.46B	-0.89B	-4.93B	1.75B	-0.47B	-3.40B	0.38B	-10.14B	-0.42B	-2.02B	-0.57B	0.79B	0.10B	-1.24B	4.56B	9.37B	-11.63B	5.31B	-1.47B	10.71B	-1.05B	-2.21B	-1.76B	-0.90B	-3.21B	-0.37B	-3.03B	0.33B	-2.24B	-0.86B	-2.10B
Financing Activities
Other financing activities	-82.00	78.00	5.00	-14.00	-112.00	82.00	-4.00	-11.00	-24.00	-12.00	-84.00	-79.00	-126.00	99.00	-26.00	-33.00	-148.00	131.00	-21.00	-65.00	-78.00	-25.00	-38.00		-192.00	152.00	0.01B	0.03B	-0.03B	0.03B	-0.01B	0.01B	-0.07B	0.08B	0.04B	-0.04B	-0.05B	-0.26B	0.16B	-0.35B	-0.46B	0.53B	0.01B	-0.02B	-0.19B	0.05B	0.02B	-0.02B	-0.02B	0.12B		0.01B	0.02B	0.07B	0.03B	-0.16B	0.05B	-0.04B	0.02B	0.15B	-0.01B	0.02B	0.05B	0.03B	0.02B	-0.21B	0.02B	-0.03B
Cash from Financing Activities	452.00	0.00B	443.00	-141.00	22.00	950.00	0.00B	-0.00B	-487.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-742.00	-0.00B	-0.00B	-2.20B	-2.77B	-1.03B	-1.64B	-0.34B	-2.30B	-0.39B	-3.01B	-1.94B	-2.40B	-1.49B	-1.27B	-1.47B	0.45B	-9.68B	-2.71B	-2.71B	-1.18B	1.03B	-2.17B	1.91B	-2.92B	-8.53B	-2.94B	-1.55B	-3.25B	-9.53B	-2.30B	-4.75B	-4.10B	-9.00B	-3.77B	-4.31B	-0.50B	-5.16B	-3.20B	-0.38B	-3.00B	-8.55B	-5.21B	-2.79B	1.68B
Change in Capital Stock
Net Equity Issued and Repurchased	0.00B	0.00B	0.00B	7.55B	0.00B	0.00B	0.00B	9.87B	0.00B	0.00B	0.00B	10.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	9.90B	0.00B	0.00B	0.00B	8.28B	0.00B	0.00B	0.00B	8.18B	0.00B	0.00B	8.55B	8.20B	8.23B	8.38B	8.48B	8.60B	8.92B	8.80B	8.59B	8.73B	7.61B	7.97B	7.83B	8.30B	8.54B	7.64B	8.07B	8.22B	8.27B	8.40B	8.38B	8.01B	8.41B	8.64B	8.42B	8.07B	8.92B	9.20B	6.82B	7.11B	7.84B	8.23B	7.97B	7.42B	8.60B	9.06B	8.84B
Dividend Payments
Dividends Paid - Common	-0.00B	-10.00	10.00	-0.00B	-0.00B	-18.00		-0.00B	-0.00B	-16.00
Additional items
Exchange Rate Effect	0.87	0.90	0.93	1.01																								-0.35B	0.04B	-0.05B	0.00B	-0.38B	0.01B	0.05B	-0.01B	0.03B	0.08B	-0.10B	0.01B	-0.01B	-0.02B	0.08B	-0.06B	0.08B	0.02B	0.04B	0.07B	0.17B	-0.23B	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
Change in Cash	-463.00	0.00B	-817.00	121.00	0.00B	492.00	-172.00	-67.00	0.00B	-0.00B	-145.00	-377.00	332.00	557.00	-7.00	961.00	-846.00	-629.00	0.00B	324.00	483.00	-373.00	0.00B	0.00B	-0.00B	-0.00B	0.11B	-0.65B	-0.22B	0.58B	2.14B	-0.17B	0.56B	0.28B	0.95B	0.05B	-3.13B	6.74B	1.54B	-0.72B	-5.94B	2.61B	-1.55B	2.65B	-6.60B	1.35B	3.01B	0.50B	-5.63B	1.29B	2.16B	5.20B	1.49B	-10.18B	5.18B	-1.35B	4.38B	-1.11B	2.33B	0.18B	-3.80B	-1.53B	5.53B	-1.84B	-4.57B	-0.79B	2.92B	1.84B
Free Cash Flow	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	12.41B	0.00B	0.00B	0.00B	16.48B	0.00B	0.00B	0.00B	2.46B	0.00B	0.00B	0.00B	0.72B	0.00B	0.00B	0.00B	2.62B	0.00B	0.00B	3.71B	6.52B	1.93B	3.56B	3.67B	5.45B	2.39B	3.91B	3.97B	4.05B	2.77B	4.20B	4.34B	4.21B	2.69B	3.39B	4.92B	4.00B	2.77B	4.20B	3.44B	4.53B	2.38B	4.45B	5.28B	4.34B	1.91B	4.01B	4.94B	4.42B	3.02B	3.80B	5.57B	2.95B	2.49B	5.13B	6.61B	4.75B	3.90B	7.00B	6.92B	2.87B
Net Cash Flow	-437.00	0.00B	-855.00		0.00B	535.00	-231.00	14.07B	0.00B	-0.00B	-95.00	14.31B	329.00	590.00	-22.00	947.00	-816.00	-602.00	0.00B	0.42B	-0.00B	-74.00	0.00B	-0.00B	-0.00B	-670.00	0.32B	-0.10B	-0.05B	0.88B	2.20B	0.44B	0.60B	0.27B	0.96B	0.02B	-3.07B	7.13B	1.70B	-0.72B	-5.52B	-0.07B	-1.55B	2.73B	-6.59B	1.36B	3.04B	0.51B	-5.61B	1.29B	2.14B	5.20B	1.49B	-10.18B	5.28B	-1.46B	4.56B	-1.24B	-1.21B	0.29B	-3.80B	-1.53B	5.53B	-1.84B	-4.57B	-0.79B	2.92B	1.84B

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Novartis Ag Cash Flow Statement (2009-2025) | NVS

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