NOVARTIS AG-SPONSORED ADR (NVS) Stock Cash Flow

NYSE:NVS • US66987V1098

Current stock price

146.57 USD
-1.28 (-0.87%)
At close:
146.57 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVS Net Income ChartNVS Net Income over time chart
13.51B13.97B11.94B8.57B6.96B
Depreciation Amortization
NVS Depreciation Amortization ChartNVS Depreciation Amortization over time chart
5.40B5.33B4.60B8.28B7.18B
Change In Working Capital
NVS Change In Working Capital ChartNVS Change In Working Capital over time chart
-5.60B-6.29B-4.44B-4.79B-4.30B
Interest Paid
NVS Interest Paid ChartNVS Interest Paid over time chart
950.00M981.00M855.00M751.00M696.00M
Taxes Paid
NVS Taxes Paid ChartNVS Taxes Paid over time chart
2.81B2.56B2.26B2.79B1.98B
Other non cash items
NVS Other non cash items ChartNVS Other non cash items over time chart
5.86B6.14B5.52B2.40B4.40B
OPERATING CASH FLOW
NVS OPERATING CASH FLOW ChartNVS OPERATING CASH FLOW over time chart
19.18B19.14B17.62B14.46B14.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVS Capital Expenditure ChartNVS Capital Expenditure over time chart
-3.21B-3.90B-3.81B-2.75B-2.67B
Other Investing Activity
NVS Other Investing Activity ChartNVS Other Investing Activity over time chart
-13.73B-977.00M-3.70B8.35B4.14B
INVESTING CASH FLOW
NVS INVESTING CASH FLOW ChartNVS INVESTING CASH FLOW over time chart
-16.94B-4.88B-7.51B5.60B1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVS Debt Issued/Reduced ChartNVS Debt Issued/Reduced over time chart
14.53B2.43B4.39B-1.94B-2.56B
Stock Issued/Repurchased
NVS Stock Issued/Repurchased ChartNVS Stock Issued/Repurchased over time chart
-8.35B-9.19B-8.30B-8.57B-10.55B
Dividend Paid
NVS Dividend Paid ChartNVS Dividend Paid over time chart
-8.68B-7.82B-7.62B-7.25B-7.51B
Other Financing Activity
NVS Other Financing Activity ChartNVS Other Financing Activity over time chart
-239.00M-294.00M-207.00M3.48B55.00M
FINANCING CASH FLOW
NVS FINANCING CASH FLOW ChartNVS FINANCING CASH FLOW over time chart
-2.74B-14.87B-11.74B-14.28B-20.56B
 
Exchange Rate Effect
NVS Exchange Rate Effect ChartNVS Exchange Rate Effect over time chart
319.00M576.00M-298.00M100.00M-32.00M
CHANGE IN CASH
NVS CHANGE IN CASH ChartNVS CHANGE IN CASH over time chart
-189.00M-24.00M-1.93B5.88B-4.89B
 
FREE CASH FLOW
Operating Cash Flow
NVS Operating Cash Flow ChartNVS Operating Cash Flow over time chart
19.18B19.14B17.62B14.46B14.24B
Capital Expenditure
NVS Capital Expenditure ChartNVS Capital Expenditure over time chart
-3.21B-3.90B-3.81B-2.75B-2.67B
FREE CASH FLOW
NVS FREE CASH FLOW ChartNVS FREE CASH FLOW over time chart
15.96B15.24B13.80B11.71B11.56B

All data in USD

Charts

NVS Operating and Free Cash Flow chartNVS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B