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
Operating Activities
Net Income	0.00B	374.00B	0.00B	2.01B	0.00B	0.00B	0.00B	2.17B	0.00B	0.00B	0.00B	2.67B	0.00B	0.00B	0.00B	1.54B	0.00B	0.00B	0.00B	-165.00	0.00B	514.00	138.00	-0.45B	0.00B	-18.00	2.17B	10.77B	2.35B	2.11B	2.27B	5.58B	1.95B	2.31B	2.44B	1.96B	2.34B	8.17B	-0.26B	-0.03B	-0.10B	4.69B	2.41B	1.76B	2.62B	2.29B	2.41B	2.56B	2.45B	3.51B	3.23B	16.95B	2.67B	2.04B	1.59B	1.57B	2.52B	2.67B	1.55B	2.38B	3.13B	3.84B	3.38B	3.29B	4.41B	4.53B	4.20B
Depreciation and Depletion								-1.36B				-1.73B				-1.70B				-1.74B				-1.59B				-1.47B										-0.27B				0.07B
Share-based Compensation				67,202.92B
Cash from Discontinued Operations	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	844.00	0.00B	0.00B	0.00B	138.00	0.00B	0.00B	0.00B	0.08B	0.00B	3.69B	-3.69B	10.38B	7.05B	3.45B	3.40B	3.42B	6.85B	0.06B	0.04B	3.42B	-8.84B	3.82B	3.49B	4.02B	7.31B	5.06B	3.73B	4.16B	3.43B	3.82B	4.16B	4.67B	7.98B	3.82B	3.96B	0.24B	0.15B	4.75B	0.05B	4.38B	5.84B	4.60B	4.92B	5.46B	4.45B	5.65B	6.50B	5.51B
Cash from Accounting				0.11B				0.06B				0.12B				0.11B				0.12B				0.10B				-0.14B				-0.16B				-0.19B
Gains from Investment Securities	-337.00	-591.00	-289.00	-928.00	-469.00	-979.00	-638.00	-0.00B	-770.00	-674.00	-321.00	-0.00B	-347.00	-972.00	-374.00	-0.00B	-497.00	-644.00	-383.00	-509.00	-682.00	-544.00	-394.00	-559.00	-578.00	-524.00	-1.93B	-0.00B	-0.52B	0.52B	-1.32B	-0.98B	-0.44B	-0.47B	-0.22B	-0.90B	-0.39B	-0.50B	-0.22B	-0.40B	-0.40B	-0.56B	-0.23B	-0.96B	-0.60B	-0.30B	-0.32B	-0.62B	-0.73B	-0.41B	-0.32B	-1.14B	-0.63B	-0.61B	-0.13B	-0.33B	-0.29B	-0.97B	-0.43B	-1.09B	-0.58B	-0.47B	-0.28B	-0.92B	-0.54B	-0.68B	-0.37B
Asset Writedowns and Impairment	4.00																							-0.07B				-0.10B								-0.26B																	-0.00B			-0.00B			-0.00B	-0.01B			0.00B	0.00B
Cash from Restructuring				-0.28B				-0.67B				-0.03B				-0.36B				-0.37B				-0.45B				-0.43B				-0.81B				-0.20B															-0.07B	-0.34B	-0.07B	-0.07B	-0.09B	-0.47B	-0.32B	-0.17B	-0.18B	-0.82B
Non-cash Items				5.45B				6.16B				9.47B				7.67B				7.18B				6.72B				9.07B					1.87B		5.38B	7.06B	1.47B	-4.08B	-0.86B		2.02B	6.72B	6.37B		2.86B	5.20B	7.88B		2.37B	4.27B	6.64B	-5.30B	2.35B	3.06B	8.59B		2.68B	2.57B	3.33B	1.79B	2.50B	2.40B	7.52B	4.90B	2.71B	5.67B	7.93B
Change in Working Capital	-869.00	-3.00	362.00	0.87B	-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	0.00B	0.00B	-0.00B	-252.00	490.00	0.00B	-0.00B	-259.00	-2.30B	-0.00B	-1.63B	1.63B	-1.14B	0.01B	-1.26B	0.32B	0.38B	-0.94B	-0.83B	0.34B	0.51B	0.00B	-1.29B	-0.40B	0.69B	-0.00B	-2.13B	0.65B	-0.04B	-0.00B	-1.47B	0.13B	0.41B	-0.00B	-2.01B	-0.05B	0.81B	0.46B	-1.22B	0.06B	1.18B	-0.38B	-1.99B	0.24B	1.04B	0.01B	-1.77B	0.44B	1.34B
Change in Receivables																																-0.59B																			-0.17B	0.18B	-0.50B	-0.41B	-0.14B	-0.59B	-0.70B		-0.12B	-1.50B	-0.92B		0.33B	-0.93B	-1.04B		0.18B
Change in Inventory																																																			0.10B	0.08B	-0.42B	1.04B	-0.13B	-0.05B	-0.36B		-0.03B	-0.55B	-0.13B		0.09B	-0.23B	0.06B		-0.13B
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
Cash from Operations	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	-337.00	0.00B	-0.00B	0.00B	-192.00	-45.00	-0.25B	-237.00	1.54B	-1.54B	7.88B	0.00B	2.04B	3.58B	3.59B	0.00B	2.51B	3.94B	4.05B	0.00B	2.41B	3.11B	4.56B	0.00B	2.53B	3.96B	3.16B	4.00B	2.13B	4.13B	4.92B	6.26B	1.65B	3.75B	4.72B	0.00B	2.96B	3.58B	5.38B	0.00B	2.27B	4.88B	6.29B	0.00B	3.65B	6.66B	6.57B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				-1.02B				-1.14B				-3.03B				-2.89B				-2.92B				-2.77B				-3.75B																													-1.08B	-0.97B	-1.01B	-3.96B	-0.88B	-0.84B	-0.87B	-0.87B	-0.87B	-0.85B	-0.95B
Amortization	0.00B
Depreciation & Amortization (CF)								-1.36B				-1.73B				-1.70B				-1.74B				-1.59B				-1.47B										-0.27B				0.07B
Investing Activities
Sales of Property, Plant and Equipment																																	0.01B			0.02B	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	0.09B	0.03B	0.01B	0.01B	0.10B	0.02B	0.00B	0.05B	0.16B	0.00B	0.04B	0.00B	0.05B	0.01B	0.00B	0.00B
Change in Intangibles	258.00																															-0.20B	-0.21B			-0.43B	-0.42B	-0.23B	-0.55B	-0.21B	-0.34B	-0.16B	-0.20B	-0.50B	-0.25B	-0.21B	-0.35B	-0.50B	-0.61B	-0.28B	-0.19B	-0.89B	-0.60B	-0.33B	-0.20B	-0.19B	-0.22B	-0.67B	-0.42B	-0.38B	-0.93B	-0.47B	-0.48B	-0.57B	-1.24B	-0.23B	-0.48B
Acquisitions			-859.00	-0.92B					-589.00	20.00		-569.00			-0.00B	-1.74B		-32.00		-0.04B	-93.00	114.00	-2.00	-350.00	-0.00B	-124.00	-16.37B	-0.00B	-0.41B	0.41B	-0.53B	-0.43B	-0.66B	0.00B	-0.10B	-0.66B	-3.51B	-8.35B	-0.02B	-11.89B	-0.10B	8.07B	-15.32B	-0.38B	-9.90B		-0.11B	-10.01B	-0.21B		-0.01B	-0.63B	-0.82B	-0.06B	0.05B	-0.83B	-0.02B	-0.08B	-3.44B	-0.01B	-0.28B	-3.32B	-0.05B	-0.26B	-0.00B	-0.14B	0.02B
Divestments	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	491.00	110.00	-569.00	601.00	-445.00	-723.00	-0.00B	-0.00B	696.00	-600.00	-145.00	-0.00B	0.00B	-777.00	241.00	-787.00	-0.00B	0.00B	-18.19B	-0.00B	-0.56B	0.56B	-1.85B	-1.16B	-1.05B	-0.30B	-0.65B	-1.44B	-4.09B	4.46B	-0.70B	-0.80B	1.75B	-4.25B	-3.40B	1.96B	-10.14B	-0.33B	-2.02B	12.36B	0.79B	0.10B	-1.24B	0.88B	9.37B	-11.63B	5.49B	-3.66B	10.71B	-0.96B	-2.00B	-1.02B	-0.90B	-3.21B	-0.37B	-3.03B
Change in Acquisitions & Divestments										239.00		0.00B	15.00	-6.00	107.00	9.00	0.00B	124.00	93.00	-0.00B	0.00B	-6.00	0.00B	331.00	5.00			-110.00	0.03B	-0.03B	0.09B	0.03B	0.15B	-0.13B	0.39B	0.29B	0.15B	0.14B	0.04B	0.14B	2.36B	-0.07B	0.07B	2.43B	0.32B	0.07B	0.05B	0.05B	1.58B	0.04B	0.02B	1.62B	15.15B	2.12B	12.44B	9.65B	11.01B	0.00B	0.20B	0.03B	0.51B	0.43B	1.25B	0.56B	1.85B	0.03B	0.04B
Cash from Investing Activities	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-15.76B						-723.00		-5.67B		-640.00		-0.00B	0.00B	-0.00B	55.00	-919.00	-0.00B	-0.00B	-9.09B	-0.00B	-0.77B	0.77B	-2.37B	-1.62B	-1.10B	-0.34B	-0.69B	-1.00B	-4.09B	4.33B	-0.89B	-4.93B	1.33B	-4.80B	-3.40B	0.85B	-10.14B	-0.42B	-2.04B	-0.57B		0.78B	-1.23B	5.25B		-11.63B				-1.05B	-2.21B	-1.76B		-3.21B	-0.37B	-3.03B		0.33B	-0.86B
Financing Activities
Other financing activities	-82.00	78.00	5.00	-4.00	-112.00	82.00	-4.00	-30.00	-24.00	-12.00	-84.00	-36.00	-126.00	99.00	-26.00	-27.00	-148.00	131.00	-21.00	-65.00	-78.00	-25.00	-37.00	-102.00	-192.00	152.00	-0.03B	-40.00	-0.03B	0.03B	-0.00B	0.01B	-0.07B	0.08B	0.04B	0.01B	0.00B	0.26B	0.16B	-0.58B	-0.46B	0.53B	0.27B	0.07B	-0.19B	0.05B	0.02B	-0.02B	-0.02B	0.12B		0.09B	0.02B	0.07B	0.03B	-0.00B	0.05B	-0.04B	0.02B	0.15B	-0.01B	0.02B	0.05B	0.03B	0.02B	-0.21B	0.02B
Cash from Financing Activities	452.00	0.00B	443.00	0.00B	22.00	950.00	0.00B	972.00	-487.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-8.77B	-0.00B	-0.00B	-0.00B	-742.00	-0.00B	-0.00B	-6.40B	-0.00B	-1.03B	1.03B	-3.01B	-2.67B	-0.39B	-3.01B	-1.94B	-3.40B	-1.55B	-1.53B	-1.62B	0.45B	-9.68B	1.50B	-2.71B	-9.71B	1.01B	-2.19B	1.90B	-2.94B	-8.54B	-2.94B	-1.53B	-11.48B	-9.53B	-2.30B	-4.74B	-4.11B	-9.20B	-3.64B	-0.83B	-0.61B	-5.16B	-3.20B	-0.38B	-3.00B	-8.55B	-5.21B	-2.79B
Dividend Payments
Dividends Paid - Common	-0.00B	-10.00	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-20.00	0.00B	0.00B	0.00B	6.00	0.00B	0.00B	0.00B	0.00B	0.00B	10.21B	0.00B	0.00B	1.89B	17.78B	2.01B	1.80B	1.94B	3.81B	1.67B	1.98B	2.08B	1.98B	2.02B	7.77B	1.62B	1.20B	-6.64B	6.80B	2.04B	1.12B	2.18B	1.87B	1.94B	2.09B	2.06B	2.90B	2.76B	16.31B	-7.51B	1.69B	1.57B	1.47B	-7.25B	2.32B	1.76B	8.48B	-5.21B	3.25B	3.19B	2.82B	-5.33B	-2.48B	3.93B
Additional items
Exchange Rate Effect																													0.04B			-0.01B	0.01B	0.05B	-0.01B	0.06B	0.08B	-0.10B	0.01B	-0.01B	-0.02B	0.18B	-0.09B	0.05B	0.02B	0.04B	0.07B	0.17B	-0.23B	0.03B	-0.07B	-0.20B	-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
Change in Cash	-0.00B	-0.00B																																						-0.72B	-5.94B	0.50B	0.56B	-3.33B	-6.60B	1.35B	3.01B	0.50B	-5.63B	1.29B	2.16B	-4.34B	1.49B	-10.18B	5.18B	-1.38B	4.38B	-1.11B	2.33B	0.18B	-3.80B	-1.53B	5.53B	-1.84B	-4.57B	-0.79B	2.92B
Beginning Cash Balance	0.00B	0.00B	735.00	856.00	0.00B	492.00	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	332.00	557.00	882.00	0.00B	-846.00	-629.00	811.00	0.00B	483.00	0.00B	0.00B	6.34B	-6.55B	5.22B	-7.70B	4.67B	-0.22B	5.04B	2.50B	7.01B	0.56B	7.86B	1.80B	8.86B	-3.05B	12.45B	5.14B	13.99B	-0.52B	9.49B	-5.45B	14.45B	0.02B	4.57B	-5.13B	9.16B	-0.23B	3.83B	-4.61B	16.75B	-0.04B	-0.05B	-8.86B	8.90B	0.11B	-0.00B	-0.81B	14.25B	-0.13B	-0.03B	-5.31B	15.29B	11.64B	-4.01B	-4.83B
Free Cash Flow	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	-337.00	0.00B	-0.00B	0.00B	-192.00	-45.00	-0.25B	-237.00	1.54B	-1.54B	7.88B	0.00B	2.04B	3.58B	3.59B	0.00B	2.51B	3.94B	4.05B	0.00B	2.41B	3.11B	4.56B	0.00B	2.53B	3.96B	3.16B	4.00B	2.13B	4.13B	4.92B	6.26B	1.65B	3.75B	4.72B	0.00B	2.96B	3.58B	5.38B	0.00B	2.27B	4.88B	6.29B	0.00B	3.65B	6.66B	6.57B
Net Cash Flow	-437.00	0.00B	-855.00	0.00B	0.00B	535.00	-231.00	-15.76B	0.00B	-0.00B	474.00	-0.00B	774.00	590.00	0.00B	-5.67B	-0.00B	-642.00	0.00B	-8.77B	-0.00B	-375.00	-0.00B	0.00B	-0.00B	-0.00B	-15.74B	-0.00B	-0.26B	0.26B	2.50B	-4.28B	0.56B	0.23B	0.96B	-4.40B	-3.13B	6.74B	1.54B	-4.48B	-5.94B	-0.19B	-1.55B	-8.86B	-6.60B	1.35B	3.01B	0.50B	-6.41B	1.97B	2.16B	0.04B	-7.88B	-10.18B	-0.02B	-4.11B	-6.25B	-1.11B	2.33B	-2.37B	-2.90B	-1.53B	5.53B	-6.03B	-4.90B	1.78B	2.92B

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

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