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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 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
Operating Activities
Net Income (Quarter)
3.51B0.64B5.96B0.59B2.04B0.24B0.15B0.14B0.05B0.25B0.19B3.84B6.97B4.53B
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
0.45B0.34B0.10B0.06B0.07B0.16B
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
Non-cash Items (Quarter)
1.90B4.27B3.06B5.41B2.57B5.25B2.40B4.90B2.95B
Change in Working Capital (Quarter)
0.13B0.41B0.01B-0.03B-0.05B0.45B0.46B-0.01B0.06B1.68B-0.38B-0.03B0.24B1.04B0.01B-0.02B0.44B1.34B-0.04B-0.79B
Change in Receivables (Quarter)
-0.50B-0.85B-0.92B-0.50B
Change in Inventory (Quarter)
-0.42B-0.62B-0.13B0.06B-0.10B
Change in Account Payables (Quarter)
-0.00B-0.00B-0.00B-0.07B-0.07B-0.07B-0.07B0.09B-0.23B-0.01B-0.29B-0.30B-0.17B-0.05B
Change in Accured Expenses (Quarter)
-0.58B0.06B-0.26B-0.18B
Change in Taxes (Quarter)
-0.61B-0.47B-0.65B-0.45B-0.35B-0.26B-0.25B-0.37B-0.40B-0.04B0.26B-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-0.18B-0.27B-0.42B0.35B
Cash from Operations (Quarter)
4.13B6.26B3.75B5.40B3.58B6.53B4.88B7.14B6.66B
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.10B0.01B
Depreciation & Amortization (CF) (Quarter)
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)
0.02B0.08B0.07B0.03B0.01B0.02B0.10B0.02B0.00B0.05B0.16B0.00B0.04B0.00B0.05B0.01B0.00B0.00B0.00B0.01B
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-0.43B0.00B-0.02B
Divestments (Quarter)
-0.00B0.01B-0.01B-0.11B-0.15B-0.08B-0.09B-0.21B-0.74B0.01B0.16B-0.00B-0.06B-0.01B-0.00B
Change in Acquisitions & Divestments (Quarter)
0.20B-0.02B0.03B0.07B0.03B0.03B0.01B0.06B0.05B0.09B0.15B0.06B0.65B0.23B-0.00B0.02B0.14B-0.01B-0.00B
Cash from Investing Activities (Quarter)
0.10B-1.24B0.88B-11.63B-2.26B-0.17B-0.96B9.74B-0.90B-3.21B-0.37B-4.11B0.33B-2.24B-0.86B-2.10B
Financing Activities
Other financing activities (Quarter)
0.12B0.01B0.02B0.07B0.03B-0.16B0.05B-0.04B0.02B0.15B-0.01B0.02B0.05B0.03B0.02B-0.21B0.02B-0.03B0.08B
Cash from Financing Activities (Quarter)
-2.94B-11.46B-2.30B-11.83B-3.77B-0.83B-0.50B-3.20B-0.38B-8.36B-5.21B
Additional items
Exchange Rate Effect (Quarter)
0.03B-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
Change in Cash (Quarter)
1.29B-4.34B-10.18B-8.69B-1.11B0.18B-1.53B5.53B-5.33B-0.79B
Free Cash Flow (Quarter)
4.45B0.35B6.72B0.26B4.01B0.22B5.71B0.17B3.80B0.26B6.94B0.23B5.13B0.32B7.70B0.25B7.00B0.35B0.61B0.35B
Net Cash Flow (Quarter)
1.29B-1.24B-4.32B-10.18B-8.69B-0.17B-1.15B-0.83B15.78B-0.90B-1.53B-0.76B-5.33B0.33B-0.79B-0.86B-2.10B