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NOVARTIS AG-REG (NOT.DE) Stock Cash Flow

FRA:NOT - Deutsche Boerse Ag - CH0012005267 - Common Stock - Currency: EUR

96.55  +1.58 (+1.66%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOT.DE Net Income ChartNOT.DE Net Income over time chart
12.86B11.94B8.57B6.96B24.02B
Depreciation Amortization
NOT.DE Depreciation Amortization ChartNOT.DE Depreciation Amortization over time chart
5.91B4.60B8.28B7.18B6.11B
Change In Working Capital
NOT.DE Change In Working Capital ChartNOT.DE Change In Working Capital over time chart
-4.20B-4.44B-4.79B-4.30B-3.35B
Interest Paid
NOT.DE Interest Paid ChartNOT.DE Interest Paid over time chart
940.00M855.00M751.00M696.00M664.00M
Taxes Paid
NOT.DE Taxes Paid ChartNOT.DE Taxes Paid over time chart
2.22B2.26B2.79B1.98B2.34B
Other non cash items
NOT.DE Other non cash items ChartNOT.DE Other non cash items over time chart
4.43B5.52B2.40B4.40B-11.71B
OPERATING CASH FLOW
NOT.DE OPERATING CASH FLOW ChartNOT.DE OPERATING CASH FLOW over time chart
19.00B17.62B14.46B14.24B15.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOT.DE Capital Expenditure ChartNOT.DE Capital Expenditure over time chart
-4.15B-3.81B-2.75B-2.67B-2.97B
Other Investing Activity
NOT.DE Other Investing Activity ChartNOT.DE Other Investing Activity over time chart
-2.13B-3.70B8.35B4.14B7.18B
INVESTING CASH FLOW
NOT.DE INVESTING CASH FLOW ChartNOT.DE INVESTING CASH FLOW over time chart
-6.28B-7.51B5.60B1.47B4.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOT.DE Debt Issued/Reduced ChartNOT.DE Debt Issued/Reduced over time chart
2.71B4.39B-1.94B-2.56B-5.99B
Stock Issued/Repurchased
NOT.DE Stock Issued/Repurchased ChartNOT.DE Stock Issued/Repurchased over time chart
-9.92B-8.30B-8.57B-10.55B-3.00B
Dividend Paid
NOT.DE Dividend Paid ChartNOT.DE Dividend Paid over time chart
-7.75B-7.62B-7.25B-7.51B-7.37B
Other Financing Activity
NOT.DE Other Financing Activity ChartNOT.DE Other Financing Activity over time chart
-173.00M-207.00M3.48B55.00M94.00M
FINANCING CASH FLOW
NOT.DE FINANCING CASH FLOW ChartNOT.DE FINANCING CASH FLOW over time chart
-15.13B-11.74B-14.28B-20.56B-16.26B
 
Exchange Rate Effect
NOT.DE Exchange Rate Effect ChartNOT.DE Exchange Rate Effect over time chart
8.00M-298.00M100.00M-32.00M-266.00M
CHANGE IN CASH
NOT.DE CHANGE IN CASH ChartNOT.DE CHANGE IN CASH over time chart
-2.40B-1.93B5.88B-4.89B2.75B
 
FREE CASH FLOW
Operating Cash Flow
NOT.DE Operating Cash Flow ChartNOT.DE Operating Cash Flow over time chart
19.00B17.62B14.46B14.24B15.07B
Capital Expenditure
NOT.DE Capital Expenditure ChartNOT.DE Capital Expenditure over time chart
-4.15B-3.81B-2.75B-2.67B-2.97B
FREE CASH FLOW
NOT.DE FREE CASH FLOW ChartNOT.DE FREE CASH FLOW over time chart
14.85B13.80B11.71B11.56B12.10B

All data in USD

Charts

NOT.DE Operating and Free Cash Flow chartNOT.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B