Novartis Ag NVS Cash Flow Statement (2009-2026)

NYSE NVS
$156.26 -4.07 (-2.54%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
1.40B6.96B34,001.37B1.70B0.24B0.76B0.14B2.32B0.25B0.44B3.25B8.01B4.02B3.26B
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
0.45B0.34B0.10B0.06B0.07B
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.07B0.07B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
3.06B2.57B2.40B4.90B2.95B3.38B
Change in Working Capital (Quarter)
0.41B-0.59B-0.16B-0.05B0.45B0.46B-0.68B0.06B-0.26B-0.38B-0.34B0.24B-0.22B-1.75B-0.24B0.44B-0.27B-0.69B-0.79B0.23B
Change in Receivables (Quarter)
-0.50B-0.85B-0.92B
Change in Inventory (Quarter)
-0.42B-0.62B-0.13B0.06B
Change in Account Payables (Quarter)
-0.14B0.09B-0.41B-0.17B
Change in Accured Expenses (Quarter)
-0.58B0.06B-0.26B-0.18B
Change in Taxes (Quarter)
-0.32B-0.88B-0.63B-0.61B-0.26B-0.33B-0.29B-0.97B-0.43B-0.58B-0.47B-0.28B-1.05B-0.54B-0.68B-0.37B-0.98B-0.79B
Other Working Capital Changes (Quarter)
-0.36B-0.18B-0.27B-0.42B
Cash from Operations (Quarter)
3.75B3.58B4.88B7.14B6.66B5.88B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-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-0.25B0.33B-0.35B-0.61B-0.35B0.32B
Sales of Property, Plant and Equipment (Quarter)
0.08B0.07B0.03B0.01B0.02B0.10B0.02B0.00B0.05B0.16B0.00B0.04B0.00B0.05B0.01B0.00B0.00B0.00B0.01B0.03B
Change in Intangibles (Quarter)
0.04B0.08B0.07B0.13B0.00B-0.19B0.13B-0.67B-0.42B0.00B-0.93B0.02B0.02B0.04B-0.23B0.05B0.11B-0.46B
Acquisitions (Quarter)
-0.06B-0.08B-3.32B-0.06B-0.43B-0.14B0.00B-0.02B
Divestments (Quarter)
-0.01B-0.34B-0.82B-0.06B0.01B-0.01B-0.02B-0.08B-0.21B-0.01B-0.28B-3.32B0.01B-3.60B-0.00B-0.01B-0.06B-0.01B-0.00B0.06B
Change in Acquisitions & Divestments (Quarter)
0.02B0.66B0.07B2.12B0.03B0.01B0.06B0.00B0.20B0.03B0.51B0.43B-0.96B0.94B-0.00B-0.00B0.04B0.05B-0.00B0.22B
Cash from Investing Activities (Quarter)
-1.24B5.25B-11.63B-0.17B-0.96B-0.90B-3.21B-0.37B-4.11B0.33B-2.24B-0.86B-2.10B-3.10B
Financing Activities
Other financing activities (Quarter)
0.01B0.02B0.07B0.03B-0.16B0.05B-0.04B0.02B0.15B-0.01B0.02B0.05B0.03B0.02B-0.21B0.02B-0.03B0.08B-0.07B
Cash from Financing Activities (Quarter)
-2.30B-3.77B-0.50B-3.20B-0.38B-8.36B-5.21B-2.02B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
-3.64B-0.83B-0.61B-3.20B-0.38B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-2.71B-2.96B-1.62B-2.71B-2.71B
Dividend Payments
Dividends Paid - Common (Quarter)
3.62B10.88B-2.42B-7.62B2.48B2.87B
Additional items
Exchange Rate Effect (Quarter)
-0.07B-0.04B-0.05B-0.08B0.14B0.11B-0.00B-0.17B0.16B-0.13B-0.03B0.18B-0.31B0.18B0.38B-0.02B0.04B-0.08B-0.02B
Change in Cash (Quarter)
-10.18B-1.11B0.18B-1.53B5.53B-5.33B-0.79B0.76B
Beginning Cash Balance (Quarter)
13.85B12.00B9.47B7.07B
Free Cash Flow (Quarter)
0.35B0.46B0.26B4.01B0.22B0.31B0.17B3.80B0.26B0.41B0.23B5.13B0.32B7.70B0.25B6.33B0.35B0.61B0.35B5.56B
Net Cash Flow (Quarter)
-1.24B5.25B-10.18B-0.17B-1.15B-0.50B-0.90B-1.53B-0.76B-5.33B0.33B-0.79B-0.86B-2.10B0.76B